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王子新材(002735)基金持仓图
王子新材(002735)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(%)
2024-06-30招商安华A 008791288.742838.30540.74%0.14%
2024-06-30招商丰美A 00281978.12767.91960.20%1.88%
2024-06-30招商安本增利C 21700871.92706.93920.18%0.46%
2024-06-30招商丰拓A 00493249.74488.98450.13%1.75%
2024-06-30招商瑞丰A 00031431.16306.29100.08%0.99%
2024-06-30国金量化多因子A 00619527.43269.63690.07%0.08%
2024-06-30华安证券汇赢增利一年持有A 97000626.54260.92360.07%24.17%
2024-06-30招商安鼎平衡1年持有A 01521124.87244.42780.06%2.51%
2024-06-30国金量化精选A 01480521.24208.78920.05%0.10%
2024-06-30招商稳旺A 01299819.48191.49620.05%1.66%
2024-06-30华安证券合赢九个月持有 97003518.26179.49580.05%0.25%
2024-06-30招商信用增强A 21702311.58113.83140.03%0.52%
2024-06-30招商安荣A 0027769.7896.09800.03%0.50%
2024-06-30兴证全球兴裕A 0149009.6294.60980.02%0.18%
2024-06-30招商安悦1年持有A 0155838.2981.49070.02%0.54%
2024-06-30华安证券睿赢一年持有A 9700366.0058.98000.02%0.49%
2024-06-30招商安泽稳利9个月持有A 0196984.8447.57720.01%0.16%
2024-06-30招商民安增益A 0084751.8317.98890.00%0.10%
2024-06-30中证2000ETF 1595311.2111.89430.00%0.03%
2024-06-30中证2000ETF富国 5632000.222.16260.00%0.04%
2024-06-302000ETF 5613700.101.00260.00%0.06%

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