中财网 中财网股票行情
倍加洁(603059)基金持仓图
倍加洁(603059)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华夏智胜全景混合 02727234.98848.26500.35%--
2026-06-30华夏中证500指数增强A 00799428.02679.48500.28%0.16%
2026-06-30华夏智胜优选混合-A 02136914.99363.50750.15%2.56%
2026-06-30南方大数据300A 0014206.64161.02000.07%0.60%
2026-06-30华夏网购精选A 0028372.4058.20000.02%0.27%
2026-06-30东财量化精选A 0098401.5938.55750.02%0.53%
2026-06-30华夏智胜价值成长A 0028711.3733.22250.01%0.06%
2026-06-30工银瑞信聚享混合-A 0117290.8721.09750.01%0.08%
2026-06-30华夏睿磐泰茂A 0047200.4911.88250.00%0.08%
2026-06-30华夏安泰对冲策略3个月定开 0088560.4310.42750.00%0.04%
2026-06-30汇安沪深300指数增强A 0038840.348.24500.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.235.57750.00%0.01%
2026-06-30易方达瑞选E 0014440.215.09250.00%0.12%
2026-06-30华宝量化选股混合-A 0177150.184.36500.00%0.08%
2026-06-30华宝新活力 0031540.143.39500.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.133.15250.00%0.09%
2026-06-30博时专精特新主题混合-A 0142320.122.91000.00%0.01%
2026-06-30易方达丰惠 0026020.112.66750.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.112.66750.00%0.38%
2026-06-30华夏鼎源A 0089470.102.42500.00%0.06%
2026-06-30广发乾利一年持有期债券-A 0263210.051.21250.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.051.21250.00%0.02%
2026-06-30博时女性消费主题A 0096190.030.72750.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.010.24250.00%0.15%
2026-06-30东方量化成长A 0056160.010.24250.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.010.24250.00%0.00%

转至倍加洁（603059）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。