中财网 中财网股票行情
索宝蛋白(603231)基金持仓图
索宝蛋白(603231)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工银农业产业 00119551.00754.80000.27%2.09%
2026-06-30浦银红利量化选股混合-A 02248813.41198.46800.07%3.83%
2026-06-30安信稳健增值A 00131610.84160.43200.06%0.03%
2026-06-30安信民稳增长A 0088096.7099.16000.03%0.07%
2026-06-30安信稳健增利A 0091005.7985.69200.03%0.06%
2026-06-30安信新趋势A 0017102.1331.52400.01%0.05%
2026-06-30安信永鑫增强A 0036371.8226.93600.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.4120.86800.01%0.03%
2026-06-30安信平衡增利混合-A 0122501.0815.98400.01%0.20%
2026-06-30华夏睿磐泰利A 0051770.7310.80400.00%0.02%
2026-06-30华夏睿磐泰茂A 0047200.659.62000.00%0.07%
2026-06-30安信民安回报一年持有期混合-A 0127010.598.73200.00%0.07%
2026-06-30大成睿享A 0082690.162.38280.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.162.38280.00%0.00%
2026-06-30鹏华成长智选A 0102640.152.23480.00%0.00%
2026-06-30鹏华研究智选 0071460.142.05860.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.101.49770.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.060.88800.00%0.07%
2026-06-30诺安创新驱动A 0014110.020.23820.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.10060.00%0.00%

转至索宝蛋白(603231)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。