中财网 中财网股票行情
桂林三金(002275)基金持仓图
桂林三金(002275)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(%)
2026-06-30招商红利量化选股混合-A 02380663.08768.94520.11%0.67%
2026-06-30汇添富沪深300指数增强A 00553011.43139.33170.02%0.13%
2026-06-30汇添富中证500指数增强A 0010507.6493.13160.01%0.06%
2026-06-30汇添富中证A500指数量化增强-A 0257115.7369.84870.01%--
2026-06-30建信泓利一年持有 0119423.0837.54520.01%0.47%
2026-06-30华夏时代领航两年持有期混合-A 0144102.2627.54940.00%0.49%
2026-06-30易方达红利混合-A 0208011.8422.42960.00%0.18%
2026-06-30中银中证1000指数增强-A 0195551.0512.79950.00%0.04%
2026-06-30汇添富稳荣回报债券-A 0187630.749.02060.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.516.21690.00%0.14%
2026-06-30华夏医药量化选股混合-A 0212040.435.24170.00%0.47%
2026-06-30华夏睿磐泰盛 0036970.374.51030.00%0.07%
2026-06-30易方达丰惠 0026020.232.80370.00%0.03%

转至桂林三金(002275)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。