中财网 中财网股票行情
雪祺电气(001387)基金持仓图
雪祺电气(001387)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华泰柏瑞量化阿尔法A 00505540.00510.80000.22%0.96%
2026-06-30中欧量化先锋混合-A 01499510.72136.89440.06%0.87%
2026-06-30工银瑞信聚享混合-A 0117298.49108.41730.05%0.43%
2026-06-30中欧量化驱动A 0019805.0964.99930.03%0.10%
2026-06-30鑫元致远量化选股混合-A 0221153.2040.86400.02%2.61%
2026-06-30中欧中证1000指数增强-A 0179192.2328.47710.01%0.10%
2026-06-30富国致航量化选股股票-A 0195611.1714.94090.01%0.33%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8110.34370.00%0.39%
2026-06-30中银量化精选A 0037170.415.23570.00%0.29%
2026-06-30鑫元锦鑫回报混合-A 0253580.202.55400.00%0.01%
2026-06-30鹏华研究智选 0071460.172.20790.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.172.17090.00%0.04%
2026-06-30鹏华成长智选A 0102640.162.08020.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.151.91550.00%0.05%
2026-06-30招商中证500指数增强A 0041920.131.69960.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.030.38310.00%0.01%
2026-06-30鹏华医疗保健 0007800.020.22090.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.22090.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.020.22090.00%0.00%
2026-06-30招商研究优选A 0082610.020.22090.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.020.22090.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.020.22090.00%0.00%
2026-06-30华安媒体互联网A 0010710.020.22090.00%0.00%
2026-06-30华安成长创新A 0074600.020.22090.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.22090.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.020.22090.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.020.22090.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.22090.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.22090.00%0.00%
2026-06-30招商品质升级A 0109960.020.22090.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.020.22090.00%0.02%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.020.22090.00%0.00%
2026-06-30诺安成长混合-C 0253330.020.22090.00%0.00%

转至雪祺电气(001387)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。