中财网 中财网股票行情
旗滨集团(601636)基金持仓图
旗滨集团(601636)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景顺长城景颐双利A 0003853707.1337923.93921.25%0.80%
2026-06-30永赢科技驱动A 0089191146.0411724.02000.39%2.59%
2026-06-30天弘中证光伏产业A 0111021094.8411200.21280.37%5.57%
2026-06-30永赢锐见成长混合-A 0266841036.6910605.33840.35%--
2026-06-30景顺长城景盈双利A 002796960.479825.60800.32%0.54%
2026-06-30景顺长城景颐尊利债券-A 015805466.934776.69280.16%0.56%
2026-06-30招商行业精选 000746466.474771.98800.16%1.46%
2026-06-30易方达科鑫量化选股股票-A 022754462.794734.32640.16%3.87%
2026-06-30永赢锐见进取混合-A 022717434.624446.16240.15%5.17%
2026-06-30永赢高端制造A 007113433.474434.39800.15%7.73%
2026-06-30广发中证全指建筑材料A 004856356.853650.60840.12%21.35%
2026-06-30永赢科技智选混合-A 022364329.623372.01280.11%0.30%
2026-06-30永赢锐见先锋混合-A 023420289.222958.72060.10%2.51%
2026-06-30平安品质优选混合-A 014460256.242621.33520.09%2.65%
2026-06-30平安转型创新A 004390252.022578.16460.09%8.66%
2026-06-30平安沪深300指数量化增强A 005113240.512460.41720.08%3.70%
2026-06-30招商价值成长混合-A 012003227.492327.22280.08%4.85%
2026-06-30易方达平衡精选混合 025920188.001923.24000.06%0.52%
2026-06-30广发中证光伏产业A 012364177.621817.05260.06%4.82%
2026-06-30平安优质企业A 012475163.051668.00150.06%1.03%
2026-06-30平安鑫享混合-D 024558153.301568.25900.05%883.23%
2026-06-30平安鑫享A 001609153.301568.25900.05%23.86%
2026-06-30汇添富优势行业一年持有A 011296123.521263.60960.04%1.54%
2026-06-30平安兴鑫回报一年定开 011392121.151239.36450.04%1.82%
2026-06-30华宝可持续发展主题混合-A 012262117.221199.16060.04%4.97%
2026-06-30平安研究睿选A 009661104.411068.11430.04%1.57%
2026-06-30平安策略优选1年持有期混合-A 015485104.091064.84070.04%5.91%
2026-06-30华宝高端制造 000866101.921042.64160.03%2.92%
2026-06-30平安中证光伏产业A 01272288.50905.35500.03%11.87%
2026-06-30招商均衡回报混合-A 01355983.34852.56820.03%6.72%
2026-06-30广发恒享一年持有期混合-A 01396779.13809.49990.03%1.49%
2026-06-30华夏永福A 00012178.81806.22630.03%1.84%
2026-06-30易方达科瑞 00329372.98746.58540.02%0.48%
2026-06-30易方达磐恒九个月持有A 00924769.64712.41720.02%2.11%
2026-06-30平安鼎信A 00298867.68692.36640.02%0.34%
2026-06-30银华多元回报一年持有 01243467.45690.01350.02%0.76%
2026-06-30永赢启源混合-A 01656060.20615.84600.02%25.02%
2026-06-30华夏卓信一年定开债券 01354560.00613.80000.02%0.10%
2026-06-30广发成长动力三年持有期混合-A 01472558.69600.39870.02%0.62%
2026-06-30东方红优享红利沪港深A 00339655.63569.09490.02%0.57%
2026-06-30易方达平衡视野混合-A1 01935451.32525.00360.02%0.75%
2026-06-30招商成长精选一年定开A 00969549.61507.51030.02%4.50%
2026-06-30景顺长城景颐裕利债券-A 01873649.08502.08840.02%0.10%
2026-06-30广发集裕A 00263646.49475.59270.02%0.20%
2026-06-30平安产业趋势混合-A 02211942.11430.78530.01%7.76%
2026-06-30银华回报 00090439.65405.61950.01%2.27%
2026-06-30中欧量化驱动A 00198039.52404.28960.01%0.60%
2026-06-30平安兴奕成长1年持有期混合-A 01481137.23380.86290.01%2.85%
2026-06-30华夏希望债券A 00101135.00358.05000.01%0.10%
2026-06-30平安鑫利A 00362634.81356.10630.01%62.80%
2026-06-30招商境远 00224932.58333.29340.01%3.49%
2026-06-30华宝万物互联A 00153428.79294.52170.01%1.93%
2026-06-30富国研究精选A 00088028.54291.96420.01%0.71%
2026-06-30易方达裕富A 00855626.60272.11800.01%0.02%
2026-06-30长江红利回报混合-A 01393425.00255.75000.01%4.99%
2026-06-30华宝研究精选 00998923.03235.59690.01%0.36%
2026-06-30华宝中证光伏产业指数 02675422.15226.59450.01%--
2026-06-30平安均衡成长2年持有期混合-A 01569920.94214.21620.01%1.47%
2026-06-30永赢价值发现慧选混合-A 02391519.27197.13210.01%5.94%
2026-06-30易方达消费机遇混合-A 02625117.73181.37790.01%0.87%
2026-06-30银华沪港深增长A 00170316.78171.65940.01%1.36%
2026-06-30易方达鑫转添利A 00595515.89162.55470.01%1.37%
2026-06-30易方达中证1000指数量化增强-A 01709415.54158.97420.01%0.24%
2026-06-30招商安颐稳健债券-A 01695715.49158.46270.01%0.28%
2026-06-30华安竞争优势混合-A 02443715.46158.15580.01%2.25%
2026-06-30平安均衡优选1年持有期混合-A 01302315.00153.45000.01%0.99%
2026-06-30天弘中证1000指数增强-A 01420113.87141.89010.00%0.14%
2026-06-30东财中证光伏产业指数-A 01850213.61139.23030.00%3.44%
2026-06-30易方达悦安一年持有A 01129813.06133.60380.00%0.93%
2026-06-30富国金融地产行业A 00665212.00122.76000.00%5.66%
2026-06-30浦银稳健双利债券-A 02527011.94122.14620.00%0.22%
2026-06-30中银稳进策略A 00228811.58118.46340.00%0.72%
2026-06-30南方中证光伏产业指数-A 01953111.48117.41380.00%2.94%
2026-06-30富国稳健增强AB 00010710.50107.41500.00%0.05%
2026-06-30华泰柏瑞匠心汇选混合-A 01384710.00102.30000.00%1.53%
2026-06-30南方新兴龙头 0025779.78100.04940.00%0.78%
2026-06-30富国双债增强A 0104359.4596.67350.00%0.03%
2026-06-30东方盛世A 0024979.2995.03670.00%--
2026-06-30易方达瑞锦A 0096898.9791.76310.00%0.04%
2026-06-30易方达红利混合-A 0208017.3775.39510.00%0.61%
2026-06-30广发恒阳一年持有期混合-A 0131847.1473.04220.00%0.90%
2026-06-30诺安积极配置A 0060076.6668.13180.00%0.35%
2026-06-30易方达瑞和 0015626.5667.10880.00%0.20%
2026-06-30永赢稳健增长一年A 0099326.4866.29040.00%0.40%
2026-06-30鹏扬景沃六个月持有A 0090646.2163.52830.00%0.27%
2026-06-30富国久利稳健配置A 0038775.2553.70750.00%0.09%
2026-06-30平安策略回报混合-A 0175495.0851.96840.00%1.46%
2026-06-30长城优选回报六个月持有A 0107975.0151.25230.00%1.02%
2026-06-30招商回报优选混合-A 0189015.0051.15000.00%2.15%
2026-06-30西部利得中证1000指数增强-A 0181574.4945.93270.00%0.19%
2026-06-30银华多元视野 0023074.1242.14760.00%0.66%
2026-06-30天弘安盈一年持有A 0120494.0040.92000.00%0.28%
2026-06-30长城兴达债券-A 0249543.8239.07860.00%3.18%
2026-06-30鑫元中证1000指数增强-A 0171903.7938.77170.00%0.33%
2026-06-30平安安盈灵活配置A 0025373.7037.85100.00%0.30%
2026-06-30鹏扬景源一年持有A 0115213.3233.96360.00%0.25%
2026-06-30易方达悦浦一年持有期混合-A 0135173.3133.86130.00%0.19%
2026-06-30银华新能源新材料量化A 0050373.2032.73600.00%0.06%
2026-06-30招商消费悦享混合-A 0243733.1131.81530.00%2.27%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.0831.50840.00%0.03%
2026-06-30华夏卓安债券-A 0260493.0030.69000.00%0.07%
2026-06-30鹏扬添利增强A 0068322.8529.15550.00%0.22%
2026-06-30博时恒裕6个月持有A 0093322.8028.64400.00%0.32%
2026-06-30泰康新回报A 0017982.6827.41640.00%0.51%
2026-06-30招商裕田混合-A 0263942.5425.98420.00%--
2026-06-30银华中证A500指数增强-A 0239322.5325.88190.00%0.09%
2026-06-30南方改革机遇 0011812.4224.75660.00%0.05%
2026-06-30广发安颐一年持有期混合-A 0176152.0520.97150.00%0.39%
2026-06-30南方价值臻选A 0124261.9620.05080.00%0.08%
2026-06-30银华远兴一年持有 0108161.8919.33470.00%0.13%
2026-06-30招商品质升级A 0109961.5515.85650.00%0.02%
2026-06-30长城悦享增利债券-A 0012961.5415.75420.00%0.39%
2026-06-30易方达瑞安A 0108391.5115.44730.00%0.18%
2026-06-30银华兴盛 0062511.3914.21970.00%0.39%
2026-06-30鹏华量化先锋 0056321.1411.66220.00%0.09%
2026-06-30华宝安睿债券-A 0238020.949.61620.00%0.02%
2026-06-30汇添富新能源精选混合-A 0178760.899.10470.00%0.01%
2026-06-30广发聚盛A 0020250.757.67250.00%0.04%
2026-06-30易方达中证光伏产业ETF联接-A 0176460.606.13800.00%0.03%
2026-06-30泰康浩泽A 0100810.585.93340.00%0.13%
2026-06-30华夏稳福六个月持有期混合-A 0131010.505.11500.00%0.07%
2026-06-30华夏6个月持有期债券-A 0242960.505.11500.00%0.05%
2026-06-30鹏扬富利增强A 0080690.414.19430.00%0.22%
2026-06-30摩根研究驱动A 0073880.404.09200.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.373.78510.00%0.09%
2026-06-30博时中证500指数增强A 0050620.343.47820.00%0.01%
2026-06-30东方红创新趋势 0106990.292.96670.00%0.00%
2026-06-30中庚小盘价值 0071300.292.96670.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.282.86440.00%0.08%
2026-06-30建信中证A500指数增强-A 0233030.232.35290.00%0.12%
2026-06-30华泰柏瑞行业严选A 0111110.202.04600.00%0.01%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.161.63680.00%0.02%
2026-06-30华宝安润六个月持有期债券-A 0259990.131.32990.00%--
2026-06-30明亚稳利3个月持有期债券-A 0202090.101.02300.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.10230.00%0.01%

转至旗滨集团（601636）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。