中财网 中财网股票行情
星宇股份(601799)基金持仓图
星宇股份(601799)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广发多因子 002943233.0421118.08480.82%1.25%
2026-06-30华夏能源革新A 003834121.6511023.59680.43%1.37%
2026-06-30平安久瑞回报混合-A 02663480.187265.86640.28%--
2026-06-30平安匠心优选A 00894969.776322.55760.24%2.28%
2026-06-30华夏复兴A 00003157.875244.17920.20%2.95%
2026-06-30鹏华新能源精选A 01195627.382481.17560.10%2.76%
2026-06-30富国稳健增长A 01062425.002265.50000.09%0.42%
2026-06-30大成高新技术产业A 00062820.131823.99940.07%0.18%
2026-06-30华夏红利 00201117.491584.94380.06%0.39%
2026-06-30长江智能制造混合-A 01433916.901531.47800.06%2.74%
2026-06-30富国均衡投资混合 02418816.001449.92000.06%0.27%
2026-06-30平安安享灵活配置A 00228215.251381.52000.05%13.76%
2026-06-30嘉实匠心回报A 01162614.541317.28860.05%3.21%
2026-06-30平安智慧中国 00129712.611142.71820.04%2.42%
2026-06-30诺安优势行业A 00053811.061002.25720.04%3.25%
2026-06-30鹏华成长价值A 00933010.06911.25660.04%2.36%
2026-06-30广发创新驱动 0041198.76793.83120.03%5.52%
2026-06-30银华多元机遇 0099608.50770.27000.03%1.21%
2026-06-30华夏常阳三年定开 0072078.00724.96000.03%2.41%
2026-06-30易方达安心回馈A 0011827.10643.61040.02%0.65%
2026-06-30广发新动力 0005507.07640.68340.02%2.78%
2026-06-30建信战略精选A 0055967.01635.63580.02%3.91%
2026-06-30招商中证消费龙头指数增强A 0118536.52590.84240.02%1.57%
2026-06-30天弘中证智能汽车A 0109556.08550.96960.02%6.00%
2026-06-30华夏中证500指数增强A 0079945.14465.78680.02%0.11%
2026-06-30富国兴和混合-A 0257175.00453.37180.02%1.91%
2026-06-30广发价值回报A 0048525.00453.10000.02%0.51%
2026-06-30南方转型增长A 0016675.00453.10000.02%0.47%
2026-06-30建信智能汽车股票 0117934.06367.91720.01%1.94%
2026-06-30广发恒通六个月持有A 0100364.00362.48000.01%0.23%
2026-06-30广发趋势优选A 0002154.00362.48000.01%0.52%
2026-06-30建信中小盘A 0007293.93356.13660.01%0.90%
2026-06-30易方达悦信一年持有A 0117203.92354.96760.01%0.94%
2026-06-30民生加银质量领先A 0106593.59325.32580.01%0.27%
2026-06-30嘉实制造升级股票-A 0182403.23292.70260.01%5.52%
2026-06-30交银创新领航 0089553.07278.20340.01%0.15%
2026-06-30广发恒信一年持有A 0105323.00271.91430.01%0.67%
2026-06-30天弘云端生活优选A 0010302.99270.95380.01%4.16%
2026-06-30汇添富中证500指数增强A 0010502.48224.73760.01%0.15%
2026-06-30中欧核心智选混合-A 0250582.29207.51980.01%1.84%
2026-06-30华夏阿尔法精选混合-A 0119362.20199.36400.01%0.75%
2026-06-30广发睿升混合-A 0139362.15194.83300.01%1.29%
2026-06-30国联兴鸿优选混合-A 0149612.11191.20820.01%7.51%
2026-06-30华夏新锦升A 0040501.89171.27180.01%12.85%
2026-06-30银华多元回报一年持有 0124341.89171.27180.01%0.19%
2026-06-30汇添富民营新动力 0015411.78161.30360.01%0.25%
2026-06-30长江旭日混合-A 0210151.52137.74240.01%2.08%
2026-06-30广发中证全指汽车A 0048541.51136.69120.01%0.34%
2026-06-30平安匠心品质混合-A 0268541.46132.30520.01%--
2026-06-30南方利淘A 0011831.34121.43080.00%0.55%
2026-06-30民生加银前沿科技 0026831.34121.43080.00%3.18%
2026-06-30易方达悦夏一年持有A 0120771.30117.60660.00%0.32%
2026-06-30交银瑞卓三年持有期混合 0132471.26114.18120.00%0.16%
2026-06-30长江启航混合-A 0155591.20108.74400.00%0.63%
2026-06-30广发沪深300指数增强A 0060201.19107.83780.00%0.19%
2026-06-30南方宝顺A 0108811.16105.11920.00%0.25%
2026-06-30平安添裕A 0087261.1099.68200.00%0.01%
2026-06-30国联安鑫汇A 0041291.1099.68200.00%0.33%
2026-06-30南方宝昌混合-A 0102301.0090.62000.00%0.37%
2026-06-30南方宝嘉混合-A 0151601.0090.62000.00%0.20%
2026-06-30瑞达鑫红量化6个月持有A 0129770.9888.80760.00%6.03%
2026-06-30安信中证A500指数增强-A 0235010.9686.99520.00%0.44%
2026-06-30大成景荣A 0026440.8577.02700.00%0.44%
2026-06-30华夏汽车产业混合-A 0177210.8173.40220.00%4.83%
2026-06-30长城久鑫A 0006490.7668.87120.00%0.58%
2026-06-30易方达悦融一年持有期混合-A 0141600.7567.96500.00%0.55%
2026-06-30易方达恒盛3个月定开 0078840.6659.80920.00%0.03%
2026-06-30南方誉享一年持有A 0110640.6558.90300.00%0.19%
2026-06-30易方达悦丰一年持有期混合-A 0128210.6155.27820.00%0.35%
2026-06-30易方达悦盈一年持有A 0113020.5852.55960.00%0.32%
2026-06-30海富通欣睿A 0106570.5549.84100.00%0.11%
2026-06-30建信智能生活 0115030.5549.84100.00%0.15%
2026-06-30海富通欣利混合-A 0115540.5448.93480.00%0.07%
2026-06-30长江楚财一年持有期混合-A 0174640.5045.31000.00%0.11%
2026-06-30广发恒誉A 0099560.5045.31000.00%0.73%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4944.40380.00%--
2026-06-30鹏华中证500C 0069380.4944.40380.00%1.08%
2026-06-30易方达瑞财E 0018030.4944.40380.00%1.97%
2026-06-30易方达悦稳一年持有期混合-A 0149040.4238.06040.00%0.98%
2026-06-30国联安鑫隆A 0040830.4036.24800.00%0.10%
2026-06-30大成洞察优势混合 0244060.3733.52940.00%0.04%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.3632.62320.00%3.29%
2026-06-30银华汇利A 0012890.3430.81080.00%0.08%
2026-06-30汇添富碳中和主题混合-A 0131470.3329.65990.00%0.01%
2026-06-30淳厚欣颐一年持有 0105510.2926.27980.00%0.28%
2026-06-30景顺长城景颐裕利债券-A 0187360.2623.56120.00%0.00%
2026-06-30银华多元视野 0023070.2522.65500.00%0.36%
2026-06-30招商中证500指数增强A 0041920.2522.65500.00%0.03%
2026-06-30中欧量化驱动A 0019800.2421.74880.00%0.03%
2026-06-30博时中证汽车零部件主题指数-A 0210350.2219.93640.00%1.10%
2026-06-30汇添富盈鑫灵活配置A 0024200.2219.93640.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.2119.03020.00%--
2026-06-30东方红民享甄选一年持有期混合 0142910.2018.12400.00%0.70%
2026-06-30银华新材料混合-A 0188210.1917.21780.00%0.62%
2026-06-30建信中证500指数量化增强-A 0162670.1917.21780.00%0.13%
2026-06-30淳厚现代服务业股票-A 0113490.1917.21780.00%0.43%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.1816.31160.00%0.59%
2026-06-30南方永元一年持有期债券-A 0123990.1816.31160.00%0.10%
2026-06-30富国融悦12个月持有期混合-A 0147970.1715.40540.00%0.24%
2026-06-30富国中证A500指数增强-A 0226760.1715.40540.00%0.02%
2026-06-30银华远兴一年持有 0108160.1513.59300.00%0.09%
2026-06-30联博中证500指数增强-A 0260590.1412.68680.00%0.08%
2026-06-30长城久益灵活配置A 0025430.1311.78060.00%0.16%
2026-06-30博时创业成长A 0500140.1210.87440.00%0.06%
2026-06-30广发成长优选 0002140.119.96820.00%0.05%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.119.96820.00%0.03%
2026-06-30建信丰泽债券-A 0252890.119.96820.00%0.02%
2026-06-30交银中证A500指数-A 0230220.109.06200.00%0.05%
2026-06-30博时恒享债券-A 0177820.109.06200.00%0.27%
2026-06-30海富通中证A500指数增强-A 0233670.098.15580.00%0.02%
2026-06-30鑫元行业轮动A 0059490.098.15580.00%1.05%
2026-06-30南方中证全指汽车指数-A 0217700.087.24960.00%0.49%
2026-06-30银华中证A500指数增强-A 0239320.087.24960.00%0.02%
2026-06-30大成创新趋势A 0121840.087.24960.00%0.02%
2026-06-30华安物联网主题A 0010280.076.36150.00%0.02%
2026-06-30建信MSCI中国A股指数增强A 0078060.076.34340.00%0.25%
2026-06-30汇添富新能源精选混合-A 0178760.076.34340.00%0.01%
2026-06-30鹏华策略回报 0049860.065.43720.00%0.02%
2026-06-30南方中证500增强A 0029060.054.53100.00%0.01%
2026-06-30平安高端制造A 0070820.054.53100.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.054.53100.00%0.18%
2026-06-30大成成长回报六个月持有A 0124730.054.53100.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.043.62480.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.043.62480.00%0.00%
2026-06-30平安中证500指数增强A 0093360.032.71860.00%0.16%
2026-06-30鹏华睿投A 0054340.032.71860.00%0.04%
2026-06-30鹏华量化先锋 0056320.032.71860.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.032.71860.00%0.16%
2026-06-30民生加银中证A500指数-A 0230420.032.71860.00%0.20%
2026-06-30鹏华睿投灵活配置混合-C 0169500.032.71860.00%1.02%
2026-06-30鹏华智投数字经济混合-A 0200860.021.81240.00%0.06%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.021.81240.00%0.01%
2026-06-30安信中证500指数增强A 0059650.021.81240.00%0.13%
2026-06-30长城中证A500指数-A 0227620.021.81240.00%0.12%
2026-06-30财通中证500指数增强-A 0186330.021.81240.00%0.05%
2026-06-30建信丰融债券-A 0226570.021.81240.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.021.81240.00%0.02%
2026-06-30华安MSCI中国A股指数增强 0400020.021.81240.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.021.81240.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.010.90620.00%0.02%
2026-06-30国联安睿祺 0011570.010.90620.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.010.90620.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.010.90620.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.90620.00%--
2026-06-30银华汇盈一年持有A 0088330.010.90620.00%0.01%
2026-06-30华宝中证消费龙头C 0093290.010.61620.00%0.00%

转至星宇股份(601799)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。