中财网 中财网股票行情
博实结(301608)基金持仓图
博实结(301608)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华夏睿阳一年持有 00901141.422081.86460.31%2.60%
2026-06-30招商中证2000指数增强-A 01991821.301070.29170.16%1.43%
2026-06-30招商量化精选A 00191716.39823.76140.12%0.22%
2026-06-30南方量化成长 0014216.45324.04630.05%0.62%
2026-06-30银华远景 0025015.86294.51850.04%0.42%
2026-06-30易方达易百智能量化策略A 0054375.65283.86840.04%0.51%
2026-06-30广发质量优选股票-A 0257885.53278.09360.04%0.10%
2026-06-30海富通欣睿A 0106574.83242.63510.04%0.53%
2026-06-30海富通欣利混合-A 0115544.83242.63510.04%0.37%
2026-06-30海富通悦享一年持有期混合-A 0197524.78240.38850.04%0.66%
2026-06-30南方君信A 0057414.37219.82720.03%0.51%
2026-06-30华夏创业板指数增强-A 0183704.26214.10760.03%2.54%
2026-06-30华泰柏瑞量化智慧A 0012444.22212.22280.03%0.29%
2026-06-30华夏智胜价值成长A 0028713.61181.65470.03%0.34%
2026-06-30华夏睿磐泰茂A 0047203.35168.37100.03%1.19%
2026-06-30华夏睿磐泰利A 0051773.02151.78520.02%0.29%
2026-06-30天弘国证2000指数增强-A 0175472.48124.64480.02%1.36%
2026-06-30建信鑫安回报A 0013042.25113.07990.02%0.31%
2026-06-30建信鑫安回报灵活配置混合-C 0185412.25113.07990.02%0.81%
2026-06-30银华可转债 0057712.15107.96350.02%0.32%
2026-06-30博时专精特新主题混合-A 0142321.9396.93640.01%0.37%
2026-06-30长城创业板指数增强A 0018791.8894.48880.01%0.15%
2026-06-30民生加银专精特新智选混合-A 0171541.8492.63920.01%1.25%
2026-06-30富国盛利增强债券-A 0208111.8391.75960.01%0.04%
2026-06-30银华专精特新量化优选股票-A 0146681.5276.53090.01%0.83%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.2864.46340.01%--
2026-06-30中欧稳健添悦债券-A 0249661.1557.79900.01%0.03%
2026-06-30汇添富国证2000指数增强-A 0193181.1256.53740.01%0.03%
2026-06-30长城量化精选A 0069261.1256.29120.01%2.42%
2026-06-30华泰柏瑞量化创盈A 0103030.9648.17420.01%0.56%
2026-06-30华泰柏瑞量化创优 0043940.8743.70100.01%0.24%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.8542.90690.01%0.21%
2026-06-30海富通添利收益一年持有期债券-A 0190380.8040.43910.01%0.03%
2026-06-30华夏新机遇A 0024110.8040.20800.01%0.90%
2026-06-30民生加银国证2000指数增强-A 0198140.7437.19240.01%0.33%
2026-06-30中银中证1000指数增强-A 0195550.6733.78970.01%0.10%
2026-06-30招商国证2000指数增强-A 0187860.6130.69370.00%0.73%
2026-06-30富国致航量化选股股票-A 0195610.5728.57780.00%0.63%
2026-06-30华泰柏瑞量化创享A 0101370.4924.71280.00%0.12%
2026-06-30南方比较优势混合-A 0135900.4824.02420.00%1.27%
2026-06-30招商资管智达量化选股混合-A 0216920.4723.62220.00%0.57%
2026-06-30易方达中证500量化增强A 0120800.4522.51640.00%0.04%
2026-06-30招商中证500指数增强A 0041920.4220.98850.00%0.03%
2026-06-30东方量化成长A 0056160.3718.47550.00%0.13%
2026-06-30广发中证800指数增强-A 0235620.3618.09360.00%3.59%
2026-06-30银华钰盈债券-A 0249410.3417.29440.00%0.19%
2026-06-30长城上证科创板100指数增强-A 0234460.3316.79180.00%1.95%
2026-06-30易方达量化策略A 0022160.3216.08320.00%0.16%
2026-06-30兴全创业板综指增强-A 0268140.2914.70100.00%0.40%
2026-06-30易方达中证1000指数量化增强-A 0170940.2914.56530.00%0.02%
2026-06-30富国国家安全主题A 0012680.2713.74100.00%0.03%
2026-06-30华宝量化选股混合-A 0177150.2713.57020.00%0.25%
2026-06-30建信丰泽债券-A 0252890.2713.45960.00%0.03%
2026-06-30鹏华国证2000指数增强-A 0178920.2512.47450.00%0.12%
2026-06-30鑫元国证2000指数增强-A 0185790.199.54940.00%0.05%
2026-06-30华夏网购精选A 0028370.199.54940.00%0.04%
2026-06-30广发沪港深新起点A 0021210.188.98640.00%0.00%
2026-06-30安信红利量化选股股票-A 0254110.178.54420.00%0.13%
2026-06-30华宝安睿债券-A 0238020.178.49390.00%0.02%
2026-06-30富国丰利增强A 0049020.136.33270.00%0.00%
2026-06-30广发智选启航混合-A 0237610.105.02600.00%0.43%
2026-06-30平安安心灵活配置A 0023040.105.02600.00%0.13%
2026-06-30东方红中证全指指数增强-A 0259110.105.02600.00%0.09%
2026-06-30安信中证A500指数增强-A 0235010.094.52340.00%0.02%
2026-06-30海富通创业板增强C 0052870.073.74430.00%0.07%
2026-06-30建信丰融债券-A 0226570.073.48800.00%0.03%
2026-06-30中银中证500指数增强-A 0195530.062.99540.00%0.12%
2026-06-30国联安中证1000指数增强-A 0169620.062.99540.00%0.02%
2026-06-30鹏华智投数字经济混合-A 0200860.052.66880.00%0.09%
2026-06-30易方达丰惠 0026020.052.51300.00%0.03%
2026-06-30华夏睿磐泰荣A 0051400.042.01040.00%0.16%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.041.99020.00%0.01%
2026-06-30大成中小盘C 0111590.041.75910.00%--
2026-06-30富国趋势优先混合-A 0143470.031.37710.00%0.01%
2026-06-30富国新机遇A 0046740.031.37710.00%0.00%
2026-06-30富国军工主题A 0056090.031.37710.00%0.00%
2026-06-30富国转型机遇 0057390.031.37710.00%0.01%
2026-06-30富国优质发展A 0065270.031.37710.00%0.01%
2026-06-30富国稳健策略6个月持有A 0112120.031.37710.00%0.00%
2026-06-30富国医疗保健行业A 0002200.031.37710.00%0.00%
2026-06-30华夏回报2号 0020210.031.37710.00%0.00%
2026-06-30华夏军工安全A 0022510.031.37710.00%0.00%
2026-06-30华夏乐享健康A 0022640.031.37710.00%0.00%
2026-06-30富国融裕两年持有期混合-A 0180380.031.37710.00%0.03%
2026-06-30诺安创新驱动A 0014110.031.37710.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.031.37710.00%0.00%
2026-06-30华夏行业景气 0035670.031.37710.00%0.00%
2026-06-30南方产业活力 0009550.031.37710.00%0.01%
2026-06-30华夏行业甄选混合-A 0176000.031.37710.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.031.37710.00%0.00%
2026-06-30大成精选增值混合-C 0191830.031.37710.00%0.81%
2026-06-30华夏鼎源A 0089470.021.00520.00%0.03%
2026-06-30建信精工制造指数增强 0013970.010.74880.00%0.01%
2026-06-30工银战略新兴产业A 0066150.010.62820.00%0.00%
2026-06-30华夏瑞益混合-A1 0199130.010.53270.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.010.50260.00%0.04%
2026-06-30博时中证500指数增强A 0050620.010.50260.00%0.00%
2026-06-30天弘永利优享债券-A 0161610.010.50260.00%0.00%
2026-06-30摩根中证A500指数增强-A 0238690.010.45230.00%0.00%
2026-06-30鹏华策略回报 0049860.010.35180.00%0.00%
2026-06-30大成产业趋势A 0108260.010.26130.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.26130.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.000.01500.00%0.00%

转至博实结(301608)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。