中财网 中财网股票行情
永和股份(605020)基金持仓图
永和股份(605020)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易方达创新成长 009808286.4011662.21200.56%2.29%
2026-06-30诺安利鑫A 00213770.302862.61600.14%2.23%
2026-06-30易方达优质企业三年持有 00934240.261639.38720.08%0.93%
2026-06-30南方新优享A 00052732.021303.85440.06%0.36%
2026-06-30南方创新经济 00105319.77805.03440.04%0.31%
2026-06-30鹏华汇智优选A 01089418.75763.50000.04%0.20%
2026-06-30南方新材料股票-A 01644914.81603.06320.03%5.06%
2026-06-30鹏华启航量化选股混合 02577614.29581.88880.03%0.10%
2026-06-30银华乐享A 00985913.45547.83870.03%1.41%
2026-06-30华泰柏瑞中证1000指数增强-A 01924011.86482.94320.02%0.49%
2026-06-30南方行业领先 01231411.62473.16640.02%0.29%
2026-06-30海富通沪深300指数增强C 00451210.03408.42160.02%0.31%
2026-06-30诺安进取回报 00174410.00407.20000.02%0.87%
2026-06-30诺安安鑫 0022919.75397.02000.02%2.77%
2026-06-30易方达中证1000指数量化增强-A 0170949.14372.18080.02%0.55%
2026-06-30中庚小盘价值 0071307.91322.09520.02%0.26%
2026-06-30汇添富绝对收益策略A 0007627.49304.99280.01%0.14%
2026-06-30国联成长优选A 0100087.14290.74080.01%3.73%
2026-06-30西部利得中证1000指数增强-A 0181575.82236.99040.01%0.98%
2026-06-30南方ESG主题A 0082645.35217.85200.01%0.43%
2026-06-30南方成安优选 0057425.18210.92960.01%0.33%
2026-06-30富国研究量化精选A 0050754.30175.09600.01%0.56%
2026-06-30鹏华中证1000指数增强-A 0167854.01163.28720.01%0.07%
2026-06-30鹏华价值共赢两年持有期 0090863.03123.38160.01%0.27%
2026-06-30华泰保兴中证A500指数增强-A 0235162.2390.80560.00%5.23%
2026-06-30东方红智华三年持有期混合-A 0128392.0081.44000.00%0.04%
2026-06-30西部利得量化优选一年持有A 0107791.9378.58960.00%0.28%
2026-06-30鹏华策略回报 0049861.9378.58960.00%0.30%
2026-06-30长城核心优选A 0000301.8374.51760.00%1.09%
2026-06-30永赢汇享债券-A 0213451.5061.08000.00%1.04%
2026-06-30鑫元国证2000指数增强-A 0185790.8333.79760.00%0.17%
2026-06-30东方红红利量化选股混合-A 0216500.7229.31840.00%0.56%
2026-06-30泰信中证A500指数增强-A 0239810.6325.65360.00%0.54%
2026-06-30鑫元中证1000指数增强-A 0171900.5522.39600.00%0.19%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.4819.54560.00%--
2026-06-30东方量化多策略A 0067850.218.55120.00%0.23%
2026-06-30天弘中证1000指数增强-A 0142010.176.92240.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.114.47920.00%0.10%
2026-06-30合煦智远嘉选A 0063230.104.07200.00%0.95%
2026-06-30海富通创业板增强C 0052870.083.25760.00%0.06%
2026-06-30鹏华量化先锋 0056320.031.22160.00%0.01%
2026-06-30建信丰融债券-A 0226570.020.81440.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.010.40720.00%0.00%
2026-06-30天弘永利优享债券-A 0161610.010.40720.00%0.00%
2026-06-30泰信添瑞债券-A 0169490.010.40720.00%--
2026-06-30汇添富健康生活一年持有A 0118260.010.28500.00%0.00%

转至永和股份(605020)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。