中财网 中财网股票行情
永冠新材(603681)基金持仓图
永冠新材(603681)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中庚小盘价值 007130485.696192.48362.54%1.48%
2024-06-30招商量化精选A 001917206.232629.43241.08%1.44%
2024-06-30南方转型增长A 001667160.002040.04080.84%0.66%
2024-06-30智胜先锋LOF 50121997.171238.91750.51%0.76%
2024-06-30招商中证500等权重指数增强A 00972665.10830.02500.34%1.38%
2024-06-30华夏希望债券A 00101147.08600.27000.25%0.52%
2024-06-30华夏卓信一年定开 01354539.57504.51750.21%0.12%
2024-06-30东方红睿和三年定开A 16910936.21461.67750.19%0.28%
2024-06-30东方红恒阳定开 16910735.21448.92750.18%0.28%
2024-06-30东方红启航三年持有A 91002228.33361.20750.15%0.71%
2024-06-30华夏中证500指数增强A 00799421.42273.10500.11%0.07%
2024-06-30东方红内需增长A 91002816.59211.52250.09%0.41%
2024-06-30华夏安泰对冲策略3个月定开 00885616.19206.42250.08%0.10%
2024-06-30南华丰元量化选股A 02011711.78150.19500.06%1.90%
2024-06-30国金量化精选A 01480510.98139.99500.06%0.07%
2024-06-30国金量化多因子A 00619510.76137.19000.06%0.04%
2024-06-30沪深300增强ETF 56199010.27130.94250.05%0.30%
2024-06-30国金智享量化选股A 01882310.04128.01000.05%0.23%
2024-06-30博道伍佰智航A 0078318.98114.49500.05%0.24%
2024-06-30招商国证2000指数增强A 0187868.42107.35500.04%1.33%
2024-06-30中欧小盘成长A 0158807.97101.61750.04%0.48%
2024-06-30宝盈新锐A 0015437.90100.72500.04%0.82%
2024-06-30华夏智胜价值成长A 0028715.7673.44000.03%0.20%
2024-06-30招商中证800指数增强A 0162765.1665.79000.03%0.27%
2024-06-30东证融汇成长优选A 9700735.0864.77000.03%0.97%
2024-06-30南方君信A 0057414.1653.04000.02%0.16%
2024-06-30500指数增强ETF 5619503.7647.94000.02%0.48%
2024-06-30博道久航A 0083183.5845.64500.02%0.24%
2024-06-30泓德泓信 0028013.2841.82000.02%0.10%
2024-06-30南方大数据300A 0014202.5132.00250.01%0.20%
2024-06-30中证2000ETF华夏 5626602.4130.72750.01%0.36%
2024-06-30前海开源强势共识100强 0018492.3029.32500.01%1.01%
2024-06-30泓德智选启元A 0199822.1026.77500.01%0.53%
2024-06-30诺德量化核心A 0062671.8423.42680.01%0.36%
2024-06-30中欧量化驱动A 0019801.7722.56750.01%0.02%
2024-06-30民生加银专精特新智选A 0171541.7121.80250.01%2.51%
2024-06-30信澳星耀智选A 0190301.6220.65500.01%0.39%
2024-06-30国海证券量化优选一年持有A 9700411.5820.14500.01%0.61%
2024-06-30泓德智选启航A 0205671.5519.76250.01%--
2024-06-30博道启航A 0061601.4318.23250.01%0.07%
2024-06-30泓德裕祥A 0027421.3417.08500.01%0.02%
2024-06-30中证2000ETF 1595311.3417.08500.01%0.04%
2024-06-30宝盈祥裕增强回报A 0083361.3216.83000.01%0.35%
2024-06-30广发量化多因子 0052251.1915.17250.01%0.25%
2024-06-30金选300A类LOF 5010601.1414.53500.01%0.04%
2024-06-30鹏华中证1000指数增强A 0167850.9812.49500.01%0.09%
2024-06-30招商安盈A 2170240.779.81750.00%0.00%
2024-06-30国金中证1000指数增强A 0178460.779.81750.00%0.03%
2024-06-30博时专精特新主题A 0142320.759.56250.00%0.04%
2024-06-30工银平衡回报6个月持有A 0127400.749.43500.00%0.25%
2024-06-30招商丰美A 0028190.597.52250.00%0.02%
2024-06-30上证380ETF 5102900.526.63000.00%0.04%
2024-06-30招商瑞丰A 0003140.445.61000.00%0.02%
2024-06-30富安达智优量化选股型A 0183470.445.61000.00%0.61%
2024-06-30中证2000ETF富国 5632000.394.97250.00%0.09%
2024-06-30信澳星亮智选A 0203030.374.71750.00%0.61%
2024-06-30招商安凯 0175560.263.31500.00%0.00%
2024-06-30招商安阳A 0104300.263.31500.00%0.00%
2024-06-30博道中证1000指数增强A 0176440.212.67750.00%0.02%
2024-06-30光大阳光对冲策略6个月持有A 8600100.182.29500.00%1.04%
2024-06-30中欧成长优选回报A 1660200.101.27500.00%0.00%
2024-06-302000ETF 5613700.081.02000.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.060.76500.00%0.02%
2024-06-30中加紫金A 0053730.050.63750.00%0.08%
2024-06-30中加科鑫A 0105430.050.63750.00%0.01%
2024-06-301000增强ETF 1596770.050.63750.00%0.01%
2024-06-30东兴未来价值A 0046950.030.38250.00%0.01%
2024-06-30东兴宸祥量化A 0131660.010.12750.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.010.12750.00%0.00%

转至永冠新材(603681)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。