中财网 中财网股票行情
云意电气(300304)基金持仓图
云意电气(300304)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广发多元新兴 003745274.634902.14560.31%1.28%
2026-06-30财通优势行业轮动A 011201176.873157.12960.20%5.31%
2026-06-30华安产业精选混合-A 01420786.221539.02700.10%1.18%
2026-06-30广发改革先锋 00146849.45882.68250.06%2.93%
2026-06-30天弘中证智能汽车A 01095522.43400.37550.03%4.36%
2026-06-30中庚小盘价值 0071307.51134.05350.01%0.11%
2026-06-30华安添利6个月持有A 0106197.22128.87700.01%0.41%
2026-06-30南方改革机遇 0011815.86104.60100.01%0.19%
2026-06-30大成新兴活力混合-A 0164755.3495.31900.01%1.00%
2026-06-30大成至诚鑫选混合-A 0171813.7366.58050.00%1.11%
2026-06-30海富通创业板增强C 0052872.6447.08470.00%0.93%
2026-06-30九泰盈泰量化股票-A 0112241.7030.34500.00%1.98%
2026-06-30华安添祥6个月持有A 0113901.6529.45250.00%0.35%
2026-06-30鑫元国证2000指数增强-A 0185791.3924.81150.00%0.12%
2026-06-30天弘中证汽车零部件主题指数-A 0216211.3123.38350.00%2.36%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.2221.77700.00%0.18%
2026-06-30东方量化成长A 0056161.1119.81350.00%0.14%
2026-06-30中欧国证2000指数增强-A 0186630.8314.81550.00%0.24%
2026-06-30博时中证汽车零部件主题指数-A 0210350.8214.63700.00%0.81%
2026-06-30东方量化多策略A 0067850.295.17650.00%0.14%
2026-06-30国富天颐A 0056520.295.17650.00%1.04%
2026-06-30中欧量化驱动A 0019800.162.85600.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.132.32050.00%0.06%
2026-06-30鹏华智投数字经济混合-A 0200860.091.60650.00%0.05%

转至云意电气(300304)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。