中财网 中财网股票行情
海看股份(301262)基金持仓图
海看股份(301262)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广发中证养老产业A 00096858.011308.12550.14%1.32%
2024-06-30国泰君安中证1000指数增强A 01586713.01293.37550.03%1.05%
2024-06-30国泰君安量化选股A 01646611.35255.94250.03%0.34%
2024-06-30中证1000ETF 15984510.79243.29640.03%0.02%
2024-06-30中证1000ETF指数 5600108.72196.60890.02%0.02%
2024-06-30国泰君安中证500A 0141557.54170.02700.02%0.15%
2024-06-30国金量化多因子A 0061956.29141.83950.02%0.04%
2024-06-30传媒LOF 1606295.83131.43490.01%0.28%
2024-06-30国金量化精选A 0148055.59126.05450.01%0.06%
2024-06-301000ETF增强 1596805.40121.77000.01%0.53%
2024-06-301000ETF 1596294.94111.39700.01%0.02%
2024-06-30国泰君安中证1000优选A 0195054.4399.89650.01%0.68%
2024-06-30养老ETF 5165603.8486.59200.01%1.34%
2024-06-30国泰君安沪深300指数增强A 0182572.4455.02200.01%0.58%
2024-06-30华泰柏瑞中证1000指数增强A 0192402.3051.77480.01%0.34%
2024-06-30传媒ETF 1598051.9844.55420.00%0.25%
2024-06-30工银中证传媒A 1648181.8642.03770.00%0.33%
2024-06-30影视ETF 1598551.6837.88400.00%0.78%
2024-06-30创业板200ETF华夏 1595731.4031.57000.00%0.09%
2024-06-30嘉实前沿创新 0099930.6915.59780.00%0.01%
2024-06-30鹏华成长智选A 0102640.6915.59780.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.6915.59780.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.6915.59780.00%0.01%
2024-06-30鹏华研究精选 0050280.6915.59780.00%0.02%
2024-06-30广发中证传媒ETF联接A 0047520.6915.55950.00%0.02%
2024-06-30光大阳光对冲策略6个月持有A 8600100.6314.20650.00%6.47%
2024-06-30鹏华优质回报两年定开 0087160.439.67160.00%0.02%
2024-06-301000增强ETF 1596770.419.24550.00%0.12%
2024-06-30易方达中证1000指数量化增强A 0170940.419.24550.00%0.08%
2024-06-30创金合信气候变化A 0111460.327.27910.00%0.09%
2024-06-30娱乐增强LOF 1610360.327.21600.00%0.13%
2024-06-30泓德智选启航A 0205670.296.53950.00%--
2024-06-30创业板200ETF易方达 1595720.265.86300.00%0.09%
2024-06-302000指数ETF 1595210.245.41200.00%0.08%
2024-06-30鹏华策略回报 0049860.235.09400.00%0.01%
2024-06-30创业板200ETF银华 1595750.224.96100.00%0.09%
2024-06-30鹏华改革红利 0011880.214.78280.00%0.02%
2024-06-30富国兴利增强 0051210.214.73550.00%0.00%
2024-06-30文娱传媒ETF 5161900.163.60800.00%0.26%
2024-06-30创业板200ETF富国 1595710.153.38250.00%0.08%
2024-06-30博时中证传媒指数A 0201830.102.25500.00%--
2024-06-30德邦量化对冲策略A 0088380.092.02950.00%0.13%
2024-06-30中创400ETF 1599180.081.80400.00%0.03%
2024-06-30富国沪港深业绩驱动A 0058470.071.61680.00%0.00%
2024-06-30恒越成长精选A 0106220.071.61680.00%0.00%
2024-06-301000增强ETF 5617800.071.57850.00%0.07%
2024-06-30富国低碳环保 1000560.071.56040.00%0.00%
2024-06-30富国金安均衡精选A 0140570.071.56040.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.071.56040.00%0.00%
2024-06-30富国优质发展A 0065270.071.56040.00%0.00%
2024-06-30广发价值回报A 0048520.071.56040.00%0.00%
2024-06-30广发安享A 0021160.071.56040.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.071.56040.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.071.56040.00%0.00%
2024-06-30建信高股息主题 0081770.071.56040.00%0.00%
2024-06-30建信沃信一年持有A 0141990.071.56040.00%0.00%
2024-06-30富国国家安全主题A 0012680.051.19740.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.051.06210.00%0.01%
2024-06-30恒越优势精选 0118150.030.72830.00%0.00%
2024-06-30华宝中证1000A 1624130.030.67650.00%0.02%
2024-06-30建信中证500指数量化增强A 0162670.020.55240.00%0.01%
2024-06-30电池龙头ETF 1597670.020.40590.00%0.00%
2024-06-30华夏时代前沿一年持有A 0119300.010.26380.00%0.00%
2024-06-30华夏创业板定开 1603250.010.26380.00%0.00%
2024-06-30华夏创新前沿 0029800.010.26380.00%0.00%
2024-06-30华夏科技前沿6个月定开A 0100160.010.25250.00%0.00%

转至海看股份(301262)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。