中财网 中财网股票行情
海看股份(301262)基金持仓图
海看股份(301262)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 00096876.891381.71330.18%1.27%
2026-06-30鹏华中证传媒指数(LOF)-C 0156757.96143.01600.02%0.57%
2026-06-30国联智选先锋股票-A 0207487.12127.94640.02%0.84%
2026-06-30华泰柏瑞中证1000指数增强-A 0192405.96107.10120.01%0.11%
2026-06-30易方达中证1000指数量化增强-A 0170943.2257.86340.01%0.09%
2026-06-30博时中证传媒指数-A 0201831.2722.82190.00%1.22%
2026-06-30中欧中证1000指数增强-A 0179190.8515.27450.00%0.05%
2026-06-30华夏睿磐泰利A 0051770.7413.29780.00%0.03%
2026-06-30鹏华成长智选A 0102640.6812.25010.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.5810.42260.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.529.34440.00%0.05%
2026-06-30鹏华研究智选 0071460.447.87260.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.264.67220.00%0.00%
2026-06-30国联稳健添益债券-A 0240810.142.51580.00%0.03%
2026-06-30富国稳健策略6个月持有A 0112120.071.24350.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.071.21110.00%0.01%
2026-06-30富国优质发展A 0065270.061.06380.00%0.01%
2026-06-30富国国家安全主题A 0012680.050.95420.00%0.00%
2026-06-30富国转型机遇 0057390.050.88410.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.17970.00%0.00%

转至海看股份(301262)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。