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海正生材(688203)基金持仓图
海正生材(688203)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交银定期支付双息平衡 519732121.981544.22000.60%0.53%
2025-06-30交银均衡成长一年持有A 01093642.16533.79490.21%0.20%
2025-06-30易方达策略成长 11000230.75389.26840.15%0.49%
2025-06-30易方达策略2号 11200227.04342.35290.13%0.49%
2025-06-30交银启明A 00940226.20331.71600.13%0.21%
2025-06-30华商远见价值A 01137118.59235.39750.09%0.34%
2025-06-30新华泛资源优势 51909113.50170.96690.07%0.26%
2025-06-30新华优选成长 5190899.62121.83600.05%0.31%
2025-06-30西部利得量化成长A 0000069.46119.76360.05%0.15%
2025-06-30新华景气行业A 0098858.03101.64580.04%0.34%
2025-06-30广发优势成长A 0114254.2854.14300.02%0.09%
2025-06-30科创综指ETF富国 5896003.7146.90900.02%--
2025-06-30科创综指ETF工银 5895001.7622.30310.01%--
2025-06-30中欧数据挖掘多因子A 0019901.3416.95170.01%0.05%
2025-06-30上证指数增强ETF 5628101.1714.81720.01%--
2025-06-30西部利得景程A 6731411.1314.36270.01%0.16%
2025-06-30诺德量化优选 0053470.729.11520.00%0.06%
2025-06-30西部利得量化优选一年持有A 0107790.678.48220.00%0.03%
2025-06-30鹏华创新未来LOF 5012050.587.29340.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.587.29340.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.162.02560.00%0.02%
2025-06-30银河产业动力A 0108980.000.01770.00%0.00%

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