中财网 中财网股票行情
东利机械(301298)基金持仓图
东利机械(301298)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安信稳健增值A 00131612.58145.55060.09%0.03%
2026-06-30西部利得量化成长A 00000612.04139.30280.08%0.10%
2026-06-30工银瑞信聚享混合-A 01172910.93126.46010.07%0.50%
2026-06-30安信民稳增长A 0088097.7289.32040.05%0.06%
2026-06-30西部利得专精特新量化选股混合-A 0249007.6988.97330.05%0.15%
2026-06-30财通鼎欣量化选股18个月定开混合 0187057.6087.93200.05%0.67%
2026-06-30安信稳健增利A 0091005.8767.91590.04%0.05%
2026-06-30新华积极价值A 0016814.6453.68480.03%0.39%
2026-06-30新华积极价值灵活配置混合-C 0216044.6453.68480.03%2.89%
2026-06-30华泰柏瑞量化阿尔法A 0050554.5552.64350.03%0.10%
2026-06-30鑫元致远量化选股混合-A 0221153.4439.80080.02%2.54%
2026-06-30广发多策略 0017633.4339.68510.02%0.08%
2026-06-30东财量化精选A 0098403.1836.79260.02%0.50%
2026-06-30易方达瑞祺E 0017482.9534.13150.02%4.33%
2026-06-30诺安鼎利A 0060052.9133.66870.02%0.10%
2026-06-30中欧量化先锋混合-A 0149952.7131.35470.02%0.20%
2026-06-30安信新趋势A 0017102.5529.50350.02%0.05%
2026-06-30国联鑫起点A 0014132.4027.76800.02%2.45%
2026-06-30富荣福耀混合-A 0128762.1024.29700.01%1.71%
2026-06-30安信永鑫增强A 0036372.0924.18130.01%0.07%
2026-06-30西部利得量化优选一年持有A 0107792.0523.71850.01%0.09%
2026-06-30财通华裕量化选股股票-A 0250111.6118.62770.01%0.13%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.5818.28060.01%0.03%
2026-06-30泰信智选量化选股混合-A 0130331.3015.04100.01%1.26%
2026-06-30中欧量化驱动A 0019801.2614.57820.01%0.02%
2026-06-30易方达量化策略A 0022161.2614.57820.01%0.15%
2026-06-30安信平衡增利混合-A 0122501.1713.53690.01%0.17%
2026-06-30汇安宜创量化精选A 0082511.1112.84270.01%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8910.29730.01%0.39%
2026-06-30安信民安回报一年持有期混合-A 0127010.677.75190.00%0.07%
2026-06-30泰信添瑞债券-A 0169490.677.75190.00%--
2026-06-30财通中证500指数增强-A 0186330.647.40480.00%0.21%
2026-06-30财通华臻量化选股混合-A 0211470.475.43790.00%0.71%
2026-06-30泰信鑫瑞债券-A 0136140.394.51230.00%0.37%
2026-06-30中银量化精选A 0037170.364.16520.00%0.23%
2026-06-30易方达中证A500指数量化增强-A 0260930.273.12390.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.222.54540.00%0.01%
2026-06-30海富通创业板增强C 0052870.182.05020.00%0.04%
2026-06-30华泰柏瑞恒利混合-A 0129530.161.85120.00%0.04%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.030.34710.00%0.08%
2026-06-30鹏扬景科A 0084990.020.23140.00%0.01%

转至东利机械（301298）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。