中财网 中财网股票行情
康力源(301287)基金持仓图
康力源(301287)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华泰柏瑞量化阿尔法A 00505511.32365.52280.17%0.69%
2026-06-30中欧量化先锋混合-A 0149955.66182.76140.08%1.16%
2026-06-30南方大数据300A 0014204.97160.48130.07%0.60%
2026-06-30工银瑞信聚享混合-A 0117293.43110.75470.05%0.43%
2026-06-30中欧量化驱动A 0019802.8190.73490.04%0.13%
2026-06-30新华积极价值灵活配置混合-C 0216041.9562.96550.03%3.39%
2026-06-30新华积极价值A 0016811.9562.96550.03%0.46%
2026-06-30东财量化精选A 0098401.2941.65410.02%0.57%
2026-06-30易方达瑞祺E 0017481.0533.90450.02%4.31%
2026-06-30西部利得量化成长A 0000060.8928.73810.01%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.7223.24880.01%0.08%
2026-06-30富国致航量化选股股票-A 0195610.5818.72820.01%0.41%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.3210.33280.00%0.39%
2026-06-30中欧核心智选混合-A 0250580.3110.00990.00%0.09%
2026-06-30东方量化成长A 0056160.175.48930.00%0.04%
2026-06-30中银量化精选A 0037170.134.19770.00%0.23%
2026-06-30鑫元锦鑫回报混合-A 0253580.082.58320.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.020.64580.00%0.00%

转至康力源（301287）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。