中财网 中财网股票行情
英华特(301272)基金持仓图
英华特(301272)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汇添富中证1000指数增强-A 01795328.36934.16850.48%0.56%
2026-06-30汇添富国证2000指数增强-A 01931825.21830.41740.43%0.38%
2026-06-30华夏新锦绣A 00283324.52807.68880.42%1.26%
2026-06-30华泰柏瑞量化阿尔法A 00505518.22600.16680.31%1.13%
2026-06-30民生加银专精特新智选混合-A 0171545.26173.26440.09%2.34%
2026-06-30南方大数据300A 0014204.93162.39420.08%0.60%
2026-06-30华夏中证A500指数增强-A 0236193.70121.87800.06%0.51%
2026-06-30华夏智胜价值成长A 0028712.3075.76200.04%0.14%
2026-06-30富国宝利增强A 0050781.6353.69220.03%0.01%
2026-06-30广发多策略 0017631.2240.18680.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221151.2139.85740.02%2.55%
2026-06-30富国致航量化选股股票-A 0195611.1638.21040.02%0.85%
2026-06-30易方达瑞祺E 0017481.0534.58700.02%4.39%
2026-06-30工银瑞信聚享混合-A 0117291.0032.94000.02%0.13%
2026-06-30富国盛利增强债券-A 0208110.9631.62240.02%0.01%
2026-06-30国联鑫起点A 0014130.8828.98720.02%2.56%
2026-06-30富荣福耀混合-A 0128760.7524.70500.01%1.74%
2026-06-30东方红中证全指指数增强-A 0259110.5116.79940.01%0.30%
2026-06-30易方达量化策略A 0022160.4514.82300.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.3210.54080.01%0.39%
2026-06-30易方达丰惠 0026020.258.23500.00%0.09%
2026-06-30平安新锐量化选股混合-A 0262570.237.57620.00%0.44%
2026-06-30南方沪深300增强A 0090590.196.25860.00%0.02%
2026-06-30鹏华研究智选 0071460.175.69530.00%0.01%
2026-06-30鹏华成长智选A 0102640.165.36590.00%0.00%
2026-06-30易方达瑞选E 0014440.165.27040.00%0.12%
2026-06-30中银量化精选A 0037170.123.95280.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260930.092.96460.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.082.63520.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.072.30580.00%0.05%
2026-06-30华泰柏瑞恒利混合-A 0129530.061.97640.00%0.05%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.051.64700.00%0.05%
2026-06-30华夏鼎润A 0109790.041.31760.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.56980.00%0.00%

转至英华特(301272)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。