中财网 中财网股票行情
华阳集团(002906)基金持仓图
华阳集团(002906)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易方达新丝路 001373163.634084.26240.31%1.19%
2026-06-30汇添富中证1000指数增强-A 01795363.531585.70880.12%0.95%
2026-06-30鹏华弘利A 00112259.401482.62400.11%1.11%
2026-06-30东方红新动力A 00048059.171476.88320.11%0.29%
2026-06-30东方红京东大数据A 00156447.501185.60000.09%0.37%
2026-06-30东方红京东大数据灵活配置混合-C 01753547.501185.60000.09%0.50%
2026-06-30鹏华中证1000指数增强-A 01678543.751092.00000.08%0.49%
2026-06-30招商红利量化选股混合-A 02380637.30931.00800.07%0.82%
2026-06-30招商中证1000指数增强A 00419424.85620.25600.05%0.52%
2026-06-30中欧永裕A 00130620.00499.20000.04%2.61%
2026-06-30华夏鼎泓A 00766613.31332.21760.03%0.13%
2026-06-30华夏智胜优选混合-A 02136911.35283.29600.02%1.99%
2026-06-30天弘中证智能汽车A 01095511.18279.05280.02%3.04%
2026-06-30富国融悦12个月持有期混合-A 01479710.97273.81120.02%4.26%
2026-06-30华夏鼎融A 0033016.71167.48160.01%0.14%
2026-06-30博时博盈稳健6个月持有期混合-A 0131135.65141.02400.01%0.20%
2026-06-30中庚小盘价值 0071305.36133.78560.01%0.11%
2026-06-30广发沪港深价值成长A 0116373.9598.59200.01%0.13%
2026-06-30东财国证消费电子主题指数增强-A 0123193.6290.35520.01%1.24%
2026-06-30鹏华启航量化选股混合 0257762.5162.64960.00%0.01%
2026-06-30富国丰利增强A 0049022.4160.15360.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.8846.92480.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179191.3433.44640.00%0.12%
2026-06-30易方达恒盛3个月定开 0078841.1628.95360.00%0.01%
2026-06-30华夏睿磐泰茂A 0047201.0225.45920.00%0.18%
2026-06-30鹏华弘裕一年持有A 0110520.9924.71040.00%0.50%
2026-06-30鹏华安享一年持有A 0107250.7318.22080.00%0.26%
2026-06-30易方达瑞财E 0018030.6516.22400.00%0.72%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.6516.22400.00%1.64%
2026-06-30天弘鑫悦成长混合-A 0122580.5413.47840.00%0.52%
2026-06-30易方达量化策略A 0022160.5012.48000.00%0.13%
2026-06-30易方达中证1000指数量化增强-A 0170940.4410.98240.00%0.02%
2026-06-30招商瑞泽一年持有A 0100180.4410.98240.00%0.04%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.4310.73280.00%--
2026-06-30博时中证汽车零部件主题指数-A 0210350.4110.23360.00%0.56%
2026-06-30西部利得中证1000指数增强-A 0181570.399.73440.00%0.04%
2026-06-30博时恒享债券-A 0177820.389.48480.00%0.28%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.379.23520.00%0.27%
2026-06-30民生加银中证全指指数增强-A 0231190.256.24000.00%0.89%
2026-06-30鹏华量化先锋 0056320.184.49280.00%0.03%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.174.24320.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.112.74560.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.112.74560.00%0.06%
2026-06-30中欧量化驱动A 0019800.112.74560.00%0.00%
2026-06-30招商瑞成1年持有期混合-A 0172650.081.99680.00%0.06%
2026-06-30汇添富盈鑫灵活配置A 0024200.030.74880.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.030.74880.00%0.03%
2026-06-30易方达中证1000ETF联接-A 0166300.010.24960.00%0.00%

转至华阳集团(002906)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。