中财网 中财网股票行情
采纳股份(301122)基金持仓图
采纳股份(301122)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招商中证2000指数增强-A 01991827.38805.24580.22%1.07%
2026-06-30华泰柏瑞中证2000指数增强-A 01992316.78493.49980.14%1.11%
2026-06-30招商中证1000指数增强A 00419414.59429.09190.12%0.36%
2026-06-30国联安中证1000指数增强-A 0169623.3799.11170.03%0.56%
2026-06-30南方中证500增强A 0029063.3698.81760.03%0.21%
2026-06-30华泰保兴多策略三个月 0075861.6749.11470.01%0.58%
2026-06-30东方红慧选成长混合-A 0230821.5244.70320.01%0.34%
2026-06-30新华外延增长主题 0032381.2536.76250.01%2.51%
2026-06-30西部利得中证1000指数增强-A 0181571.2035.29200.01%0.15%
2026-06-30中银中证1000指数增强-A 0195551.1634.11560.01%0.10%
2026-06-30招商中证500等权重指数增强A 0097261.1333.23330.01%0.06%
2026-06-30西部利得量化优选一年持有A 0107791.0430.58640.01%0.11%
2026-06-30鹏扬合利债券-A 0241321.0430.58640.01%0.41%
2026-06-30招商医药量化选股混合-A 0257480.6819.99880.01%0.18%
2026-06-30民生加银国证2000指数增强-A 0198140.6719.70470.01%0.17%
2026-06-30中欧量化驱动A 0019800.5114.99910.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.4613.52860.00%--
2026-06-30鹏扬景科A 0084990.3911.46990.00%0.62%
2026-06-30华宝安睿债券-A 0238020.3811.17580.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.3610.58760.00%0.01%
2026-06-30华安中证全指医疗器械指数-A 0214690.329.41120.00%0.46%
2026-06-30东财中证高端装备制造指数增强-E 0209870.308.82300.00%0.73%
2026-06-30东财中证高端装备制造指数增强A 0116670.308.82300.00%0.17%
2026-06-30广发鑫和A 0047500.277.94070.00%0.01%
2026-06-30民生加银养老服务 0025470.247.05840.00%0.47%
2026-06-30博时稳健恒利债券-A 0218530.144.11740.00%0.02%
2026-06-30博时创业板指数增强-A 0251700.133.82330.00%0.14%
2026-06-30广发稳信六个月持有期混合-A 0217950.123.52920.00%0.03%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.123.52920.00%0.24%
2026-06-30易方达中证500量化增强A 0120800.113.23510.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.092.64690.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.082.35280.00%0.04%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.072.05870.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.072.05870.00%0.14%
2026-06-30广发集瑞A 0030370.061.76460.00%0.00%
2026-06-30广发集汇债券-A 0164240.061.76460.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.041.17640.00%0.17%
2026-06-30安信稳健阿尔法定开A 0052800.020.58820.00%0.04%
2026-06-30安信中证500指数增强A 0059650.020.58820.00%0.04%

转至采纳股份(301122)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。