中财网 中财网股票行情
英唐智控(300131)基金持仓图
英唐智控(300131)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华夏行业景气混合-C 0255421805.2634354.09011.59%18.23%
2026-06-30华夏行业景气 0035671805.2634354.08961.59%3.16%
2026-06-30易方达高端制造A 009049946.1918006.08640.83%2.14%
2026-06-30易方达产业升级A 011822493.119383.82640.43%2.27%
2026-06-30易方达智造优势A 011300321.386115.79880.28%1.57%
2026-06-30华夏招鑫鸿瑞混合-A 018730246.334687.66000.22%11.56%
2026-06-30华泰柏瑞品质成长A 01135774.001408.22000.07%0.87%
2026-06-30兴全中证800六个月持有期指数增强-Y 02296357.991103.56300.05%87.40%
2026-06-30兴全中证800六个月持有指数增强A 01067357.991103.56300.05%1.01%
2026-06-30华泰柏瑞激励动力A 00181525.07477.03450.02%3.43%
2026-06-30长城均衡优选A 01060221.68412.57040.02%1.88%
2026-06-30诺安景鑫 00214519.67374.32010.02%5.13%
2026-06-30招商制造业转型A 00186919.44369.94320.02%0.27%
2026-06-30易方达中证1000指数量化增强-A 01709410.36197.15080.01%0.29%
2026-06-30鹏华中证1000指数增强-A 01678510.20194.10600.01%0.09%
2026-06-30广发改革先锋 0014689.66183.82980.01%0.61%
2026-06-30华泰柏瑞品质优选A 0099906.20117.98600.01%0.14%
2026-06-30建信研究精选混合-A 0204955.1397.62390.00%2.07%
2026-06-30中欧中证1000指数增强-A 0179194.8993.05670.00%0.32%
2026-06-30鑫元国证2000指数增强-A 0185792.9155.37730.00%0.28%
2026-06-30西部利得中证1000指数增强-A 0181572.2743.19810.00%0.18%
2026-06-30鑫元中证1000指数增强-A 0171902.0839.58240.00%0.33%
2026-06-30中庚小盘价值 0071301.7232.73160.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.7213.70160.00%0.22%
2026-06-30易方达中证500量化增强A 0120800.275.13810.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.050.95150.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.030.57090.00%0.01%

转至英唐智控(300131)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。