中财网 中财网股票行情
百联股份(600827)基金持仓图
百联股份(600827)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广发中证养老产业A 000968189.801406.41800.11%1.29%
2026-06-30东方红启东三年持有 00898578.63582.62830.04%0.12%
2026-06-30中欧红利智选混合-A 02358442.93318.11130.02%1.30%
2026-06-30国联智选先锋股票-A 02074828.86213.84220.02%1.40%
2026-06-30中欧双利A 00296123.93177.32130.01%0.02%
2026-06-30大成丰享回报A 00965323.00170.43000.01%0.44%
2026-06-30华泰柏瑞研究精选A 00796817.97133.15770.01%0.38%
2026-06-30中欧红利精选混合-A 0199919.3469.20940.01%0.65%
2026-06-30招商安和债券-A 0186798.6564.09650.00%0.04%
2026-06-30大成元享臻利债券-A 0252838.0759.79870.00%4.31%
2026-06-30华泰柏瑞景气回报一年A 0083736.1645.64560.00%0.38%
2026-06-30华夏睿磐泰茂A 0047204.8836.16080.00%0.26%
2026-06-30中欧中证1000指数增强-A 0179194.5934.01190.00%0.12%
2026-06-30华泰柏瑞创新动力 0009674.5934.01190.00%0.21%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.5433.64140.00%0.75%
2026-06-30华宝量化选股混合-A 0177152.7220.15520.00%0.37%
2026-06-30联博智选混合-A 0208422.5719.04370.00%0.22%
2026-06-30民生加银养老服务 0025472.4518.15450.00%1.21%
2026-06-30易方达中证1000指数量化增强-A 0170942.3917.70990.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134652.0114.89410.00%0.02%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.9814.67180.00%0.05%
2026-06-30中欧多元平衡混合-A 0258281.4310.59630.00%0.08%
2026-06-30大成绝对收益A 0017911.3610.07760.00%1.09%
2026-06-30华泰保兴中证A500指数增强-A 0235160.946.96540.00%0.40%
2026-06-30华宝价值发现A 0054450.795.85390.00%0.20%
2026-06-30国联稳健添益债券-A 0240810.614.52010.00%0.06%
2026-06-30东方量化多策略A 0067850.523.85320.00%0.11%
2026-06-30天弘裕利A 0023880.503.70500.00%0.27%
2026-06-30民生加银中证全指指数增强-A 0231190.392.88990.00%0.41%
2026-06-30民生加银智选成长股票-A 0213160.292.14890.00%0.05%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.171.25970.00%--
2026-06-30泰康金泰回报3个月 0038130.171.25970.00%0.01%
2026-06-30博时中证500指数增强A 0050620.130.96330.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.37050.00%0.00%
2026-06-30华宝新飞跃 0043350.040.29640.00%0.00%
2026-06-30江信同福A 0016750.020.14820.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.010.07410.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.07410.00%0.00%

转至百联股份（600827）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。