中财网 中财网股票行情
格力博(301260)基金持仓图
格力博(301260)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中欧价值精选混合-A 02118191.971242.51470.19%1.45%
2026-06-30中欧双利A 00296124.17326.53670.05%0.04%
2026-06-30中欧价值锐选混合-A 02638619.36261.55360.04%--
2026-06-30中欧磐固债券-A 0194179.08122.67080.02%0.02%
2026-06-30天弘上证科创板综合指数增强-A 0238958.44114.02440.02%0.10%
2026-06-30中欧多元平衡混合-A 0258285.4974.16990.01%0.56%
2026-06-30大成睿享A 0082693.1242.15390.01%0.01%
2026-06-30中欧汇利债券-A 0185921.8524.99350.00%0.01%
2026-06-30兴全创业板综指增强-A 0268141.2817.29280.00%0.47%
2026-06-30华宝量化选股混合-A 0177151.0013.51000.00%0.25%
2026-06-30易方达量化策略A 0022160.9813.23980.00%0.13%
2026-06-30中欧精益稳健一年持有 0122810.8912.02390.00%0.05%
2026-06-30华宝价值发现A 0054450.567.56560.00%0.25%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.435.80930.00%0.08%
2026-06-30华宝安睿债券-A 0238020.425.67420.00%0.01%
2026-06-30中欧瑾利A 0107120.162.16160.00%0.06%
2026-06-30中欧中证500指数增强-A 0154530.152.02650.00%0.00%
2026-06-30鹏华量化先锋 0056320.081.08080.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.050.67550.00%0.00%
2026-06-30华宝新飞跃 0043350.040.54040.00%0.00%
2026-06-30中欧量化驱动A 0019800.040.54040.00%0.00%
2026-06-30中欧优利债券-A 0253050.040.54040.00%0.00%

转至格力博(301260)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。