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志特新材(300986)基金持仓图
志特新材(300986)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国寿安保成长优选A 001521255.493219.20040.68%7.34%
2025-06-30国泰区位优势A 020015107.451353.90020.29%4.62%
2025-06-30汇安优势企业精选A 01386780.001008.02520.21%4.58%
2025-06-30汇安品质优选A 01596355.00693.00000.15%5.77%
2025-06-30汇安消费龙头A 00956440.00504.05040.11%0.98%
2025-06-30融通成长30AB 00225230.25381.09960.08%3.91%
2025-06-30鹏华成长智选A 01026426.68336.13520.07%0.15%
2025-06-30华夏核心价值A 01069224.15304.29000.06%2.28%
2025-06-30招商核心价值 21700923.23292.64760.06%0.48%
2025-06-30泰康研究精选A 01441616.40206.64000.04%31.05%
2025-06-30汇安价值先锋A 01563512.00151.20000.03%4.65%
2025-06-30国寿安保新材料A 0198248.79110.77920.02%7.31%
2025-06-30招商行业领先A 2170127.6295.96160.02%0.47%
2025-06-30中证2000ETF 5633006.8486.18400.02%0.04%
2025-06-30汇安行业优选A 0196205.0063.00000.01%32.44%
2025-06-30华泰柏瑞中证2000指数增强A 0199234.0450.87880.01%0.79%
2025-06-30招商境远 0022494.0250.62680.01%0.48%
2025-06-30中证2000ETF 1595311.9124.01560.01%0.05%
2025-06-30华泰柏瑞量化创享A 0101371.5119.05120.00%0.11%
2025-06-30景顺长城量化精选 0009781.2315.47280.00%0.02%
2025-06-30工银中证500六个月持有指数增强A 0141330.9011.34000.00%0.10%
2025-06-30景顺长城创业板综指增强A 0080720.556.95520.00%0.03%
2025-06-30泓德智选启元A 0199820.475.89680.00%0.06%
2025-06-30泓德智选启航A 0205670.445.51880.00%0.04%
2025-06-30国泰国策驱动A 0005110.283.52800.00%0.16%
2025-06-30西部利得量化优选一年持有A 0107790.243.02400.00%0.01%
2025-06-30富国致弘量化选股A 0189710.192.39400.00%0.05%
2025-06-30德邦量化优选A 1677020.111.41120.00%0.12%
2025-06-30华宝新飞跃 0043350.081.00800.00%0.00%
2025-06-30中欧创业定开 1660270.060.79120.00%0.00%
2025-06-30鹏华价值精选 2060120.010.18520.00%0.00%
2025-06-30银河产业动力A 0108980.010.18140.00%0.00%
2025-06-30中欧沪深300指数量化增强A 0217570.010.15120.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.12600.00%0.00%

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