中财网 中财网股票行情
盛帮股份(301233)基金持仓图
盛帮股份(301233)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安信稳健增值A 0013164.09152.80940.06%0.03%
2026-06-30安信民稳增长A 0088092.2082.16120.03%0.06%
2026-06-30安信新趋势A 0017100.8330.87580.01%0.05%
2026-06-30中欧量化驱动A 0019800.5821.68040.01%0.03%
2026-06-30安信永鑫增强A 0036370.5319.88610.01%0.06%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.3914.65290.01%0.02%
2026-06-30中欧量化先锋混合-A 0149950.3914.57820.01%0.09%
2026-06-30安信平衡增利混合-A 0122500.3412.55960.00%0.16%
2026-06-30安信民安回报一年持有期混合-A 0127010.176.27980.00%0.05%
2026-06-30招商核心竞争力混合-A 0144120.020.82600.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.37380.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.29900.00%0.00%

转至盛帮股份(301233)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。