中财网 中财网股票行情
齐心集团(002301)基金持仓图
齐心集团(002301)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华夏睿阳一年持有 009011516.013730.75240.71%4.65%
2026-06-30鹏华品质优选A 011333450.003253.49860.62%1.58%
2026-06-30华夏内需驱动A 011278293.172119.58300.40%2.55%
2026-06-30华夏新兴消费A 005888179.001294.17000.25%4.48%
2026-06-30华夏消费臻选混合-A 017719163.091179.14070.23%11.41%
2026-06-30汇添富国证2000指数增强-A 019318135.87982.34010.19%0.45%
2026-06-30华泰柏瑞中证2000指数增强-A 01992355.05398.01150.08%0.89%
2026-06-30鹏华启航量化选股混合 02577628.53206.27190.04%0.04%
2026-06-30广发睿恒进取一年持有期混合-A 0136074.2530.72750.01%0.34%
2026-06-30富国宝利增强A 0050783.4524.94350.00%0.00%
2026-06-30鹏华国证2000指数增强-A 0178923.1022.41300.00%0.21%
2026-06-30易方达中证500量化增强A 0120802.1115.25530.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.6311.78490.00%--
2026-06-30中欧国证2000指数增强-A 0186631.118.02530.00%0.13%
2026-06-30鹏华量化先锋 0056320.574.12110.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.372.67510.00%0.08%
2026-06-30中欧量化驱动A 0019800.362.60280.00%0.00%

转至齐心集团(002301)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。