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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(%)
2025-06-30摩根新兴动力A 377240444.355540.99720.86%0.97%
2025-06-30摩根远见两年持有期 010610209.442611.69440.41%0.73%
2025-06-30摩根沃享远见一年持有A 01426148.41603.61030.09%0.78%
2025-06-30华夏核心价值A 01069217.59219.34730.03%1.64%
2025-06-30中欧价值精选A 02118117.31215.85570.03%5.73%
2025-06-30中欧瑾通A 00200912.32153.63040.02%0.19%
2025-06-30国泰君安量化选股A 01646611.35141.53450.02%0.36%
2025-06-30华夏行业龙头 0054498.34103.99980.02%0.18%
2025-06-30中欧磐固A 0194177.8597.88950.02%0.07%
2025-06-30华夏消费优选A 0119116.8485.29480.01%0.19%
2025-06-30中欧数据挖掘多因子A 0019906.4680.55620.01%0.25%
2025-06-30景顺长城创业板综指增强A 0080726.0575.44350.01%0.28%
2025-06-30汇添富中证1000指数增强A 0179535.8673.07420.01%0.30%
2025-06-30易方达策略成长 1100025.5168.70970.01%0.09%
2025-06-30易方达策略2号 1120024.8660.60420.01%0.09%
2025-06-30中欧多利A 0230404.4755.74090.01%0.05%
2025-06-30中欧睿泽A 0117103.0538.03350.01%0.10%
2025-06-30中欧量化动力A 0150061.7621.94720.00%0.11%
2025-06-30工银中证500六个月持有指数增强A 0141331.1414.21580.00%0.13%
2025-06-30国泰事件驱动A 0200230.455.61150.00%0.03%
2025-06-30光大阳光对冲策略6个月持有A 8600100.273.36690.00%1.52%
2025-06-30景顺长城量化精选 0009780.263.24220.00%0.00%
2025-06-30中欧瑾利A 0107120.232.86810.00%0.09%
2025-06-30泓德智选启航A 0205670.212.61870.00%0.02%
2025-06-30海富通创业板增强C 0052870.202.53390.00%0.03%
2025-06-30华夏国证2000指数增强A 0182920.121.49640.00%0.10%
2025-06-30国证2000ETF指数基金 1595210.121.49640.00%0.08%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.09600.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.010.06230.00%0.00%
2025-06-30银河美丽优萃A 5196640.000.05980.00%0.00%
2025-06-30大成核心价值甄选A 0109290.000.05230.00%0.00%
2025-06-30银河转型增长A 5196510.000.03610.00%0.00%

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