中财网 中财网股票行情
厦门信达(000701)基金持仓图
厦门信达(000701)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华夏磐益一年定开 01069541.56184.10190.06%0.50%
2026-06-30西部利得量化成长A 00000637.11164.39730.06%0.12%
2026-06-30国联智选先锋股票-A 02074829.44130.41920.04%0.86%
2026-06-30中欧量化先锋混合-A 01499523.33103.35190.03%0.66%
2026-06-30华夏磐锐一年定开A 0098377.2732.19810.01%0.24%
2026-06-30华宝量化选股混合-A 0177154.4619.75780.01%0.37%
2026-06-30中欧量化驱动A 0019802.3710.49910.00%0.02%
2026-06-30华夏睿磐泰荣A 0051401.747.70820.00%0.62%
2026-06-30华宝价值发现A 0054451.667.35380.00%0.25%
2026-06-30华宝价值发现混合-C 0156141.667.35380.00%2.89%
2026-06-30富国丰利增强A 0049021.355.98050.00%0.00%
2026-06-30富国丰利增强债券-E 0221591.355.98050.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249661.175.18310.00%0.00%
2026-06-30国联稳健添益债券-A 0240810.562.48080.00%0.03%
2026-06-30华宝新飞跃 0043350.060.26580.00%0.00%

转至厦门信达（000701）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。