中财网 中财网股票行情
汇中股份(300371)基金持仓图
汇中股份(300371)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华夏中证500指数增强A 00799494.45923.72200.47%0.21%
2026-06-30华夏新锦绣A 00283376.03743.57340.38%1.16%
2026-06-30华泰柏瑞量化阿尔法A 00505548.57475.01460.24%0.89%
2026-06-30兴华景和混合-A 02449938.54376.92120.19%7.86%
2026-06-30西部利得量化成长A 00000614.35140.34300.07%0.10%
2026-06-30博时专精特新主题混合-A 01423212.64123.66410.06%0.47%
2026-06-30华夏智胜优选混合-A 02136912.61123.32580.06%0.87%
2026-06-30工银瑞信聚享混合-A 01172910.64104.05920.05%0.41%
2026-06-30华夏智胜价值成长A 00287110.30100.73400.05%0.19%
2026-06-30华夏网购精选A 0028378.8586.55300.04%0.41%
2026-06-30西部利得专精特新量化选股混合-A 0249008.1880.00040.04%0.14%
2026-06-30新华积极价值灵活配置混合-C 0216045.7856.52840.03%3.05%
2026-06-30新华积极价值A 0016815.7856.52840.03%0.41%
2026-06-30富国致航量化选股股票-A 0195613.2832.07840.02%0.71%
2026-06-30银华专精特新量化优选股票-A 0146683.1731.00260.02%0.34%
2026-06-30国联鑫起点A 0014132.8627.97080.01%2.47%
2026-06-30东财量化精选A 0098402.7026.40600.01%0.36%
2026-06-30西部利得量化优选一年持有A 0107792.4423.86320.01%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170942.4223.66760.01%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088562.3623.08080.01%0.09%
2026-06-30易方达量化策略A 0022161.6315.94140.01%0.16%
2026-06-30兴华兴利债券-A 0215171.1311.05140.01%0.52%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.0510.26900.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.777.53060.00%0.44%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.777.53060.00%0.22%
2026-06-30中银量化精选A 0037170.434.20540.00%0.23%
2026-06-30易方达中证A500指数量化增强-A 0260930.323.12960.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.302.93400.00%0.42%
2026-06-30民生加银智选成长股票-A 0213160.262.54280.00%0.06%
2026-06-30鑫元锦鑫回报混合-A 0253580.252.44500.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.212.05380.00%0.07%
2026-06-30华泰柏瑞恒利混合-A 0129530.191.85820.00%0.04%
2026-06-30南方竞争优势混合-A 0119010.141.36920.00%0.11%
2026-06-30华夏鼎源A 0089470.121.17360.00%0.03%

转至汇中股份(300371)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。