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开开实业(600272)基金持仓图
开开实业(600272)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安信稳健增值A 00131614.92151.28880.06%0.03%
2026-06-30安信民稳增长A 0088099.3294.50480.04%0.06%
2026-06-30安信稳健增利A 0091007.2673.61640.03%0.05%
2026-06-30工银瑞信聚享混合-A 0117294.0841.37120.02%0.16%
2026-06-30招商医药量化选股混合-A 0257483.8839.34320.01%0.36%
2026-06-30安信新趋势A 0017102.9329.71020.01%0.05%
2026-06-30西部利得央企优选股票-A 0221642.6326.66820.01%0.06%
2026-06-30安信永鑫增强A 0036372.4224.53880.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.9319.57020.01%0.03%
2026-06-30安信平衡增利混合-A 0122501.5215.41280.01%0.19%
2026-06-30兴华景明混合-A 0254081.3413.58760.01%5.02%
2026-06-30安信民安回报一年持有期混合-A 0127010.818.21340.00%0.07%
2026-06-30西部利得裕丰回报债券-A 0234870.242.43360.00%0.02%
2026-06-30中欧量化驱动A 0019800.070.70980.00%0.00%

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