中财网 中财网股票行情
山东高速(600350)基金持仓图
山东高速(600350)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汇安均衡优选A 010412184.392052.26080.04%6.27%
2026-06-30汇添富红利增长A 00625999.461106.99090.02%1.58%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274090.721009.71360.02%0.52%
2026-06-30富国宝利增强A 00507868.52762.62870.01%0.12%
2026-06-30中欧红利智选混合-A 02358464.00712.32000.01%2.91%
2026-06-30华宝红利精选A 00926331.84354.37920.01%3.07%
2026-06-30东方中证红利低波动100指数-A 02543230.80342.80400.01%9.42%
2026-06-30鹏华启航量化选股混合 02577627.78309.19140.01%0.06%
2026-06-30招商安和债券-A 01867925.07279.02910.01%0.18%
2026-06-30中欧中证红利低波动100指数-A 02137523.51261.66630.00%1.97%
2026-06-30天弘中证红利低波动100联接A 00811422.84254.20920.00%0.13%
2026-06-30交银中证红利低波动100指数-A 02015618.54206.35020.00%1.48%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746618.20202.56600.00%0.04%
2026-06-30平安上证红利低波动指数-A 02045616.96188.76480.00%5.39%
2026-06-30易方达红利混合-A 02080115.92177.18960.00%1.44%
2026-06-30中欧中证红利低波动指数-A 02361315.37171.06810.00%2.90%
2026-06-30富国盛利增强债券-A 02081111.62129.33060.00%0.06%
2026-06-30华泰柏瑞红利量化选股混合-A 02181410.17113.19210.00%1.34%
2026-06-30国联融盛双盈债券-A 01547710.00111.30000.00%0.12%
2026-06-30广发多策略 0017639.37104.28810.00%0.21%
2026-06-30博时中证红利低波动100指数-A 0198538.1790.93210.00%1.84%
2026-06-30永赢汇享债券-A 0213458.0089.04000.00%1.52%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203587.9488.37220.00%0.05%
2026-06-30华宝量化对冲A 0007537.8287.03660.00%0.35%
2026-06-30富国中证A500指数增强-A 0226767.8287.03660.00%0.14%
2026-06-30招商中证500指数增强A 0041926.5973.34670.00%0.11%
2026-06-30南方利众A 0013356.3370.45290.00%0.68%
2026-06-30银华泰利A 0012316.1568.44950.00%0.24%
2026-06-30中欧红利精选混合-A 0199915.7964.44270.00%0.60%
2026-06-30财通资管双盈债券-A 0130975.5661.88280.00%0.11%
2026-06-30华宝安享混合-A 0113765.2858.76640.00%1.24%
2026-06-30泰康安泰回报 0023315.1457.20820.00%0.27%
2026-06-30南方利达A 0015664.7052.31100.00%0.79%
2026-06-30易方达量化策略A 0022164.6751.97710.00%0.52%
2026-06-30易方达中证红利低波动ETF联接-A 0206024.6051.19800.00%0.03%
2026-06-30招商中证红利低波动100指数-A 0206724.0344.85390.00%1.26%
2026-06-30天弘红利智选混合-A 0207993.9443.85220.00%0.76%
2026-06-30中银新华中诚信红利价值指数-A 0206173.8042.29400.00%1.89%
2026-06-30西部利得量化价值一年持有期混合 0118493.6040.06800.00%0.80%
2026-06-30华宝中证500指数增强A 0056073.2936.61770.00%1.00%
2026-06-30永赢丰享90天持有期债券-A 0264053.0033.39000.00%--
2026-06-30华宝安睿债券-A 0238022.9432.72220.00%0.07%
2026-06-30摩根中证A500指数增强-A 0238692.7030.05100.00%0.08%
2026-06-30红土创新稳健A 0067002.5027.82500.00%0.31%
2026-06-30华宝新飞跃 0043352.4627.37980.00%0.11%
2026-06-30国联景颐6个月持有A 0106832.3526.15550.00%0.41%
2026-06-30鹏华中证500C 0069382.3225.82160.00%0.63%
2026-06-30鹏华中证500指数(LOF)-I 0229922.3225.82160.00%--
2026-06-30华宝新价值 0013242.2024.48600.00%0.09%
2026-06-30大成招享汇智混合-A 0263402.1924.37470.00%--
2026-06-30富国致弘量化选股股票-A 0189712.0222.45030.00%0.74%
2026-06-30东方红汇明债券-A 0250391.8320.36790.00%0.11%
2026-06-30中欧多元平衡混合-A 0258281.5617.36280.00%0.13%
2026-06-30易方达中证500量化增强A 0120801.5317.02890.00%0.03%
2026-06-30东海合益3个月定开债券-A 0240171.1012.24300.00%3.09%
2026-06-30安信红利量化选股股票-A 0254111.0912.13170.00%0.19%
2026-06-30平安安心灵活配置A 0023041.0211.35260.00%0.29%
2026-06-30东方红安盈甄选一年持有A 0126830.9911.01870.00%0.18%
2026-06-30易方达中证A500指数量化增强-A 0260930.758.34750.00%0.04%
2026-06-30银河中证红利低波动100指数-A 0213880.596.56670.00%1.65%
2026-06-30华宝安润六个月持有期债券-A 0259990.576.34410.00%--
2026-06-30东方红汇诚债券-A 0253030.535.89890.00%0.07%
2026-06-30汇添富中证500基本面增强指数-A 0124980.384.22940.00%0.07%
2026-06-30易方达中证500ETF联接A 0070280.364.00680.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.343.78420.00%0.26%
2026-06-30银华专精特新量化优选股票-A 0146680.212.33730.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.212.33730.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.202.22600.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.161.78080.00%0.05%
2026-06-30汇添富稳丰回报债券-A 0187650.151.66950.00%0.15%
2026-06-30民生加银智选成长股票-A 0213160.141.55820.00%0.04%
2026-06-30华宝稳健回报 0009930.101.11300.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.060.66780.00%0.02%
2026-06-30江信同福A 0016750.040.44520.00%0.08%
2026-06-30华夏中证全指运输ETF联接-A 0194040.020.22260.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.11130.00%0.01%

转至山东高速(600350)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。