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大族数控(301200)基金持仓图
大族数控(301200)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(%)
2026-03-31财通成长优选A 001480199.1832306.99520.41%14.67%
2026-03-31汇添富数字未来A 01139987.7214228.44320.18%2.90%
2026-03-31财通福鑫定开混合 50104620.303292.66000.04%9.80%
2026-03-31财通匠心优选一年持有A 01491518.653025.03000.04%10.96%
2026-03-31财通品质甄选A 02448016.402660.30700.03%25.70%
2026-03-31汇安多因子A 00664815.092447.59800.03%7.53%
2026-03-31财通景气甄选一年持有A 01749014.512353.52200.03%10.65%
2026-03-31富安达优势成长 71000112.422014.52400.03%3.51%
2026-03-31汇添富多元收益A 47001010.441693.36800.02%2.87%
2026-03-31南方大数据100A 0011138.751419.25000.02%1.09%
2026-03-31富国腾享回报6个月滚动持有A 0122703.13507.68600.01%1.52%
2026-03-31汇安宜创量化精选A 0082512.62424.96400.01%7.80%
2026-03-31华泰柏瑞创新动力 0009672.36382.79200.00%2.08%
2026-03-31华夏中证A500指数增强A 0236192.04330.88800.00%1.98%
2026-03-31新华双利A 0027651.93312.99730.00%0.61%
2026-03-31华泰柏瑞景气回报一年A 0083731.74282.22800.00%2.40%
2026-03-31富安达成长价值一年持有A 0141031.61261.14200.00%3.04%
2026-03-31浦银安盛稳健双利A 0252701.54249.78800.00%--
2026-03-31汇安聚利A 0238041.06171.93200.00%1.51%
2026-03-31浙商汇金转型成长 0009350.89144.35800.00%2.81%
2026-03-31新华积极价值A 0016810.85137.87000.00%1.04%
2026-03-31天弘上证科创板综合指数增强A 0238950.84136.24800.00%0.16%
2026-03-31中证500成长ETF华夏 1596200.4776.23400.00%2.10%
2026-03-31万家科技量化选股A 0209750.3658.39200.00%2.75%
2026-03-31招商资管智达量化选股A 0216920.3048.66000.00%1.61%
2026-03-31招商资管中证500指数增强A 0231920.2032.44000.00%2.34%
2026-03-31新华鼎利A 0046470.1727.57400.00%7.57%
2026-03-31北信瑞丰量化优选 0078080.1625.95200.00%1.40%
2026-03-31新华大盘成长量化选股A 0266990.1422.70800.00%--
2026-03-31浦银安盛经济带崛起A 5191750.0812.97600.00%0.45%
2026-03-31达诚致益A 0175030.069.73200.00%0.92%

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