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万凯新材(301216)基金持仓图
万凯新材(301216)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31交银安心收益A 51975318.39310.05540.03%0.20%
2025-12-31中加科丰价值精选 0083561.5926.80740.00%2.52%
2025-12-31泓德裕康A 0027381.4624.61560.00%0.06%
2025-12-31景顺长城国证2000指数增强A 0190130.254.21500.00%0.28%
2025-12-31鹏华量化先锋 0056320.213.54060.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.183.03480.00%0.05%
2025-12-31泓德智选启航A 0205670.162.69760.00%0.01%
2025-12-31泓德智选启诚A 0217260.152.52900.00%0.01%
2025-12-31交银定期支付月月丰A 5197300.122.02320.00%0.07%
2025-12-31景顺长城沪深300增强A 0003110.091.51740.00%0.00%
2025-12-31泓德智选启鑫A 0219650.030.50580.00%0.01%

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