中财网 中财网股票行情
万朗磁塑(603150)基金持仓图
万朗磁塑(603150)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华泰柏瑞中证2000指数增强-A 0199235.81411.34800.07%0.92%
2026-06-30永赢价值发现慧选混合-A 0239151.3796.99600.02%2.92%
2026-06-30富国盛利增强债券-A 0208111.3192.74800.02%0.04%
2026-06-30中庚小盘价值 0071301.2487.79200.01%0.07%
2026-06-30南方沪深300增强A 0090591.2185.66800.01%0.32%
2026-06-30建信中证500指数量化增强-A 0162670.6143.18800.01%0.32%
2026-06-30西部利得量化优选一年持有A 0107790.5639.64800.01%0.14%
2026-06-30建信精工制造指数增强 0013970.4531.86000.01%0.45%
2026-06-30西部利得中证1000指数增强-A 0181570.4431.15200.01%0.13%
2026-06-30富国丰利增强A 0049020.3323.36400.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.3222.65600.00%0.23%
2026-06-30鹏扬合利债券-A 0241320.2920.53200.00%0.27%
2026-06-30泰信添瑞债券-A 0169490.2618.40800.00%--
2026-06-30广发估值优势A 0061360.2618.40800.00%0.23%
2026-06-30民生加银国证2000指数增强-A 0198140.2416.99200.00%0.15%
2026-06-30富国致航量化选股股票-A 0195610.2416.99200.00%0.38%
2026-06-30博时稳健恒利债券-A 0218530.2215.57600.00%0.08%
2026-06-30易方达中证1000指数量化增强-A 0170940.1510.62000.00%0.02%
2026-06-30建信中证A500指数增强-A 0233030.149.91200.00%0.52%
2026-06-30南方中证500增强A 0029060.128.49600.00%0.02%
2026-06-30鹏扬景科A 0084990.117.78800.00%0.42%
2026-06-30民生加银中证500指数增强-A 0129260.107.08000.00%0.17%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.096.37200.00%--
2026-06-30泰信中证全指自由现金流指数-A 0250030.064.24800.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.064.24800.00%0.10%
2026-06-30民生加银养老服务 0025470.064.24800.00%0.28%
2026-06-30泰康合润A 0117670.053.54000.00%0.06%
2026-06-30建信民丰回报 0044130.042.83200.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.042.83200.00%0.41%
2026-06-30鹏华研究智选 0071460.031.77000.00%0.00%
2026-06-30博时创业板指数增强-A 0251700.021.41600.00%0.05%
2026-06-30鹏华成长智选A 0102640.021.06200.00%0.00%
2026-06-30安信中证500指数增强A 0059650.010.70800.00%0.05%

转至万朗磁塑（603150）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。