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红星发展(600367)基金持仓图
红星发展(600367)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华夏高端制造A 00234550.873201.24920.15%1.98%
2026-06-30华夏领先 00104225.201585.83600.07%1.04%
2026-06-30招商中证2000指数增强-A 01991812.38779.07340.04%1.04%
2026-06-30华夏睿磐泰利A 0051771.4389.98990.00%0.17%
2026-06-30易方达中证1000指数量化增强-A 0170941.0465.44720.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185790.5937.12870.00%0.19%
2026-06-30中欧量化驱动A 0019800.5132.09430.00%0.05%
2026-06-30泰信添瑞债券-A 0169490.3924.54270.00%--
2026-06-30招商高端装备混合-A 0146060.3421.39620.00%0.14%
2026-06-30鹏华策略回报 0049860.3018.87900.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.2415.10320.00%0.25%
2026-06-30建信中证500指数量化增强-A 0162670.1911.95670.00%0.09%
2026-06-30富国丰利增强A 0049020.1811.32740.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.1610.06880.00%0.81%
2026-06-30招商核心装备混合-A 0146860.148.81020.00%0.11%
2026-06-30鹏扬合利债券-A 0241320.116.92230.00%0.09%
2026-06-30东方量化成长A 0056160.116.92230.00%0.05%
2026-06-30中欧核心智选混合-A 0250580.085.03440.00%0.04%
2026-06-30华泰保兴中证A500指数增强-A 0235160.053.14650.00%0.18%
2026-06-30富国盛利增强债券-A 0208110.053.14650.00%0.00%
2026-06-30鹏扬景科A 0084990.042.51720.00%0.14%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.62930.00%0.04%

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