中财网 中财网股票行情
中鼎股份(000887)基金持仓图
中鼎股份(000887)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鹏华新能源汽车主题混合-A 01606788.541583.98060.07%1.31%
2026-06-30华泰保兴尊利A 00590876.171362.68130.06%0.24%
2026-06-30招商中证消费龙头指数增强A 01185336.03644.57670.03%1.72%
2026-06-30华宝中证消费龙头C 00932929.86543.75060.02%3.81%
2026-06-30博时丝路主题A 00123620.30363.16700.02%0.75%
2026-06-30国联融誉双华6个月持有期债券-A 01826013.20236.14800.01%0.11%
2026-06-30博时创业成长A 05001410.27183.73030.01%0.96%
2026-06-30广发中证全指汽车A 0048548.08144.50820.01%0.36%
2026-06-30长江楚财一年持有期混合-A 0174643.0053.67000.00%0.14%
2026-06-30易方达中证500量化增强A 0120802.9953.49110.00%0.10%
2026-06-30鹏华中证500C 0069382.7148.48190.00%1.18%
2026-06-30鹏华中证500指数(LOF)-I 0229922.7148.48190.00%--
2026-06-30鹏华科技驱动混合-A 0204192.4143.11490.00%1.14%
2026-06-30华宝中证500指数增强A 0056072.2540.25250.00%1.10%
2026-06-30银华中证A500指数增强-A 0239322.1137.74790.00%0.12%
2026-06-30天弘中证汽车零部件主题指数-A 0216211.9635.06440.00%3.54%
2026-06-30长城中证500指数增强A 0060481.7731.67420.00%0.03%
2026-06-30天弘中证500指数增强-E 0225671.7230.77080.00%5.12%
2026-06-30天弘中证500指数增强A 0015561.7230.77080.00%0.01%
2026-06-30易方达量化策略A 0022161.3724.50930.00%0.25%
2026-06-30博时中证汽车零部件主题指数-A 0210351.2322.00470.00%1.21%
2026-06-30富国中证A500指数增强-A 0226761.1420.39460.00%0.03%
2026-06-30泰信添瑞债券-A 0169491.0919.50010.00%--
2026-06-30永赢丰享90天持有期债券-A 0264051.0017.89000.00%--
2026-06-30联博中证500指数增强-A 0260590.7914.13310.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.7413.23860.00%0.07%
2026-06-30中银新回报A 0001900.7212.88080.00%0.02%
2026-06-30建信丰泽债券-A 0252890.6211.09180.00%0.02%
2026-06-30鑫元行业轮动A 0059490.6010.73400.00%1.38%
2026-06-30交银中证A500指数-A 0230220.5610.01840.00%0.06%
2026-06-30西部利得中证A500指数增强-A 0228000.549.66060.00%0.11%
2026-06-30东方量化多策略A 0067850.539.48170.00%0.26%
2026-06-30南方中证全指汽车指数-A 0217700.427.51380.00%0.51%
2026-06-30东海产业优选混合-A 0246780.285.00920.00%2.20%
2026-06-30天弘中证500ETF联接A 0009620.264.65140.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.264.65140.00%0.10%
2026-06-30南方中证500增强A 0029060.244.29360.00%0.01%
2026-06-30建信丰融债券-A 0226570.193.39910.00%0.03%
2026-06-30中银中证500指数增强-A 0195530.193.39910.00%0.14%
2026-06-30鹏华睿投A 0054340.173.04130.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.173.04130.00%1.14%
2026-06-30民生加银中证A500指数-A 0230420.152.68350.00%0.19%
2026-06-30天弘中证A500ETF联接-A 0224280.152.68350.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.132.32570.00%0.03%
2026-06-30长城中证A500指数-A 0227620.122.14680.00%0.14%
2026-06-30博时智选量化多因子股票-A 0134650.122.14680.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.101.78900.00%0.05%
2026-06-30银华稳利A 0013030.101.78900.00%0.74%
2026-06-30华泰保兴中证A500指数增强-A 0235160.091.61010.00%0.09%
2026-06-30博时ESG量化选股混合-A 0181300.020.35780.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.35780.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.020.35780.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.17890.00%0.02%

转至中鼎股份(000887)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。