中财网 中财网股票行情
久盛电气(301082)基金持仓图
久盛电气(301082)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华夏中证500指数增强A 00799436.58327.71200.12%0.08%
2026-06-30益民品质升级A 0011358.5276.33920.03%1.44%
2026-06-30益民品质升级灵活配置混合-C 0209708.5276.33920.03%7.76%
2026-06-30益民服务领先A 0004105.8952.80120.02%2.21%
2026-06-30益民服务领先灵活配置混合-C 0196155.8952.80120.02%5.35%
2026-06-30益民优势安享灵活配置混合-C 0202825.8652.50560.02%1.51%
2026-06-30益民优势安享A 0053315.8652.50560.02%0.58%
2026-06-30广发制造智选股票-A 0235245.6350.44480.02%0.58%
2026-06-30汇添富沪深300指数量化增强-A 0253782.8725.71520.01%0.14%
2026-06-30中欧稳健添悦债券-A 0249662.3420.96640.01%0.01%
2026-06-30广发智选启航混合-A 0237611.9117.08670.01%1.45%
2026-06-30东方量化成长A 0056161.7615.76960.01%0.11%
2026-06-30鹏华量化先锋 0056321.7415.59040.01%0.12%
2026-06-30富国致航量化选股股票-A 0195610.585.19680.00%0.11%
2026-06-30华宝新活力 0031540.393.49440.00%0.07%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.373.31520.00%0.14%
2026-06-30华宝中证500指数增强A 0056070.363.22560.00%0.09%
2026-06-30中欧量化先锋混合-A 0149950.312.77760.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.262.29370.00%0.12%
2026-06-30博时量化多策略A 0056350.171.52320.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.171.51420.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.000.01790.00%0.00%

转至久盛电气(301082)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。