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兴发集团(600141)基金持仓图
兴发集团(600141)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广发优势成长A 011425271.6812760.80960.23%5.30%
2026-06-30华夏鸿阳6个月持有A 010977216.5910173.29360.18%4.43%
2026-06-30华夏双债增强A 000047131.946197.39080.11%1.81%
2026-06-30诺安利鑫A 002137100.004697.00000.08%3.66%
2026-06-30华夏策略精选 00203193.004368.21000.08%6.41%
2026-06-30华泰紫金泰盈A 00840474.243487.05280.06%13.21%
2026-06-30中欧价值成长A 01072365.843092.32160.05%1.92%
2026-06-30国富匠心精选混合-A 01198065.573079.82280.05%16.42%
2026-06-30华夏时代前沿一年持有期混合-A 01193054.832575.36520.05%3.41%
2026-06-30鹏华新材料混合-A 01766752.422462.22380.04%13.08%
2026-06-30博时转债增强A 05001944.102071.37700.04%1.57%
2026-06-30博时转债增强债券-E 02316544.102071.37700.04%1.10%
2026-06-30汇添富行业整合主题混合-C 01519037.491760.90530.03%4.65%
2026-06-30汇添富行业整合主题A 00535137.491760.90520.03%12.34%
2026-06-30广发竞争优势A 00052934.401615.76800.03%3.93%
2026-06-30银河价值成长混合-A 01634033.691582.41930.03%7.90%
2026-06-30汇添富弘达回报混合-A 02257227.001268.19000.02%10.82%
2026-06-30中银研究精选A 00093922.161040.85520.02%2.93%
2026-06-30华安均衡优选混合-A 01207321.911029.11270.02%2.42%
2026-06-30工银灵动价值A 01074418.40864.24800.02%1.68%
2026-06-30长安裕盛A 00534318.32860.49040.02%30.10%
2026-06-30国富均衡增长混合-A 01513716.40770.30800.01%4.71%
2026-06-30中银新趋势A 00137014.87698.44390.01%3.77%
2026-06-30长安鑫兴A 00518613.08614.36760.01%11.90%
2026-06-30国富新机遇A 0020878.34391.72980.01%5.16%
2026-06-30天弘低碳经济混合-A 0157697.46350.39620.01%12.10%
2026-06-30银河新材料股票-A 0202766.49304.83530.01%11.52%
2026-06-30汇添富稳健回报债券-A 0188303.37158.28890.00%1.06%
2026-06-30国富鑫享价值混合-A 0141512.65124.47050.00%5.00%
2026-06-30天弘优势企业混合-A 0219732.62123.06140.00%12.40%
2026-06-30易方达中证500ETF联接A 0070282.27106.62190.00%0.05%
2026-06-30长安优势行业混合-A 0153432.0093.94000.00%2.69%
2026-06-30长安行业成长混合-A 0163451.7280.78840.00%7.36%
2026-06-30招商添利两年定期开放 0061501.3663.83690.00%0.11%
2026-06-30易方达中证石化产业ETF联接-A 0201040.3616.90920.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.3415.92280.00%0.24%
2026-06-30宏利创益A 0014180.198.92430.00%1.26%
2026-06-30中银珍利A 0024610.167.51520.00%3.02%
2026-06-30中银富利6个月持有期混合-A 0185390.062.81820.00%2.68%

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