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恒兴新材(603276)基金持仓图
恒兴新材(603276)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(%)
2025-06-30国泰聚信价值优势A 000362431.207080.27282.08%4.90%
2025-06-30国泰金牛创新成长 020010176.052890.66540.85%2.72%
2025-06-30国泰兴泽优选一年持有期A 01217364.071052.02940.31%2.01%
2025-06-30国泰合利6个月持有A 02323244.30727.47170.21%--
2025-06-30国泰睿毅三年持有A 01389041.54682.16560.20%1.49%
2025-06-30国泰鑫睿 00783536.66601.95720.18%1.17%
2025-06-30国泰大制造两年持有 00841530.00492.60000.14%0.86%
2025-06-30财通碳中和一年持有A 00857613.39219.86380.06%0.93%
2025-06-30国泰聚利价值定开 0057468.40137.99360.04%0.51%
2025-06-30国泰鑫利一年A 0086663.8463.05280.02%0.65%
2025-06-30国泰民安增利A 0200333.0449.91680.01%14.12%
2025-06-30国泰通利9个月持有A 0108303.0149.42420.01%0.52%
2025-06-30泓德智选启航A 0205670.6911.32980.00%0.09%
2025-06-30泓德智选启元A 0199820.6310.34460.00%0.10%
2025-06-30西部利得量化优选一年持有A 0107790.436.99490.00%0.03%
2025-06-30泓德中证A500指数增强A 0233350.416.73220.00%--
2025-06-30兴全沪深300LOF 1634070.172.85210.00%0.00%
2025-06-30鹏华成长智选A 0102640.172.85210.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.172.85210.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.172.85210.00%0.00%
2025-06-30鹏华研究精选 0050280.172.85210.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.172.85210.00%0.00%
2025-06-30招商匠心优选A 0179640.020.28570.00%0.00%
2025-06-30招商优选LOF 1617280.020.28570.00%0.00%
2025-06-30招商品质发现A 0116900.020.28570.00%0.00%
2025-06-30广发聚荣一年持有A 0095250.020.28570.00%0.00%
2025-06-30诺安创新驱动A 0014110.020.28570.00%0.00%
2025-06-30长信量化多策略A 5199650.020.28570.00%0.00%
2025-06-30长信量化先锋A 5199830.020.28570.00%0.00%
2025-06-30方正富邦趋势领航A 0129130.020.28570.00%0.00%
2025-06-30招商睿逸 0023170.020.28570.00%0.00%
2025-06-30金鹰大视野A 0132090.010.14940.00%0.00%
2025-06-30银河核心优势A 0116290.010.14280.00%0.00%
2025-06-30北信瑞丰健康生活主题 0010560.010.12640.00%0.00%
2025-06-30广发安享A 0021160.010.12150.00%0.00%
2025-06-30银河转型增长A 5196510.000.07220.00%0.00%
2025-06-30银河美丽优萃A 5196640.000.03610.00%0.00%

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