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晨光新材(605399)基金持仓图
晨光新材(605399)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(%)
2025-12-31中欧小盘成长A 01588018.20246.09100.06%0.75%
2025-12-31泓德上证科创板综合指数增强A 0245092.1529.06800.01%--
2025-12-31中证2000ETF南方 1595311.2917.44080.00%0.03%
2025-12-31泓德智选启航A 0205670.679.05840.00%0.05%
2025-12-31泓德智选启诚A 0217260.658.78800.00%0.04%
2025-12-31汇添富量化选股A 0184400.273.65040.00%0.15%
2025-12-31中欧国证2000指数增强A 0186630.243.24480.00%0.05%
2025-12-31中信建投远见回报A 0118680.212.83920.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.091.21680.00%0.02%
2025-12-31泓德智选启鑫A 0219650.070.94640.00%0.02%

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