中财网 中财网股票行情
泰禾股份(301665)基金持仓图
泰禾股份(301665)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华夏睿磐泰利A 0051777.44155.94240.02%0.30%
2026-06-30国联智选先锋股票-A 0207486.07127.22720.01%0.84%
2026-06-30明亚中证1000指数增强-A 0175055.21109.20160.01%79.76%
2026-06-30华夏智胜价值成长A 0028714.0484.67840.01%0.16%
2026-06-30中银中证1000指数增强-A 0195553.0062.88000.01%0.18%
2026-06-30招商中证1000指数增强A 0041942.8559.73600.01%0.05%
2026-06-30华夏新机遇A 0024111.6835.21280.00%0.79%
2026-06-30华夏创业板指数增强-A 0183701.5332.06880.00%0.38%
2026-06-30中欧中证1000指数增强-A 0179191.2526.20000.00%0.09%
2026-06-30天弘国证2000指数增强-A 0175471.1223.47520.00%0.26%
2026-06-30建信丰泽债券-A 0252891.0221.37920.00%0.05%
2026-06-30海富通创业板增强C 0052870.9820.54080.00%0.41%
2026-06-30民生加银国证2000指数增强-A 0198140.8618.02560.00%0.16%
2026-06-30中欧稳健添悦债券-A 0249660.6413.41440.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.5010.48000.00%0.09%
2026-06-30华宝安睿债券-A 0238020.4810.06080.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.459.43200.00%0.05%
2026-06-30华夏睿磐泰茂A 0047200.408.38400.00%0.06%
2026-06-30华夏见龙精选 0083080.398.22050.00%0.03%
2026-06-30嘉实创新先锋A 0099940.398.22050.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.398.22050.00%0.01%
2026-06-30华夏优势精选 0058940.398.22050.00%0.03%
2026-06-30华夏军工安全A 0022510.398.22050.00%0.00%
2026-06-30华夏乐享健康A 0022640.398.22050.00%0.02%
2026-06-30华夏行业景气 0035670.398.22050.00%0.00%
2026-06-30华夏回报2号 0020210.398.22050.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.398.17440.00%0.07%
2026-06-30建信丰融债券-A 0226570.306.28800.00%0.05%
2026-06-30易方达恒盛3个月定开 0078840.296.12450.00%0.00%
2026-06-30天弘中证农业主题A 0107690.275.65920.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.255.24000.00%0.33%
2026-06-30华安物联网主题A 0010280.245.07650.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.234.82080.00%0.11%
2026-06-30东方量化成长A 0056160.142.93440.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.132.72480.00%0.03%
2026-06-30易方达丰惠 0026020.132.72480.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170940.061.25760.00%0.00%
2026-06-30富国中小盘精选A 0009400.051.09410.00%0.00%
2026-06-30富国成长动力A 0099140.051.09410.00%0.00%
2026-06-30富国创新趋势 0098630.051.09410.00%0.00%
2026-06-30富国科技创新 0073450.051.09410.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.040.83840.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.040.83840.00%0.07%
2026-06-30嘉实资源精选A 0056600.040.82370.00%0.00%
2026-06-30鹏华研究智选 0071460.040.82370.00%0.00%
2026-06-30鹏华价值驱动 0081320.040.82370.00%0.00%
2026-06-30平安科技创新A 0090080.040.82370.00%0.00%
2026-06-30易方达大健康主题 0018980.040.82370.00%0.00%
2026-06-30永赢智能领先A 0062660.040.82370.00%0.00%
2026-06-30永赢成长领航A 0105620.040.82370.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.040.82370.00%0.00%
2026-06-30富国清洁能源产业A 0053680.040.82370.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.040.82370.00%0.00%
2026-06-30富国医疗保健行业A 0002200.040.82370.00%0.00%
2026-06-30富国国家安全主题A 0012680.040.82370.00%0.00%
2026-06-30富国军工主题A 0056090.040.82370.00%0.00%
2026-06-30富国创新科技A 0026920.040.82370.00%0.00%
2026-06-30富国转型机遇 0057390.040.82370.00%0.00%
2026-06-30富国优质发展A 0065270.040.82370.00%0.01%
2026-06-30华安新兴消费A 0105540.040.82370.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.040.82370.00%0.00%
2026-06-30富国汽车智选混合-A 0165900.040.82370.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.040.82370.00%0.01%
2026-06-30民生加银城镇化A 0004080.040.82370.00%0.00%
2026-06-30鹏华医疗保健 0007800.040.82370.00%0.00%
2026-06-30诺安先进制造A 0015280.040.82370.00%0.00%
2026-06-30诺安创新驱动A 0014110.040.82370.00%0.00%
2026-06-30鹏华策略回报 0049860.040.82370.00%0.00%
2026-06-30鹏华成长智选A 0102640.030.61410.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.25570.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.19490.00%0.00%

转至泰禾股份(301665)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。