中财网 中财网股票行情
中策橡胶(603049)基金持仓图
中策橡胶(603049)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易方达裕富A 00855654.202428.89920.06%0.17%
2026-06-30华泰柏瑞制造业主题混合-A 02507744.682002.27220.05%5.94%
2026-06-30华泰柏瑞积极优选A 00109741.471858.10500.05%12.23%
2026-06-30兴银收益增强A 00362834.691554.45890.04%0.84%
2026-06-30华泰柏瑞成长智选A 01034521.97984.47570.03%6.73%
2026-06-30易方达瑞锦A 00968911.87531.89470.01%0.23%
2026-06-30海富通欣睿A 01065711.21502.32010.01%1.09%
2026-06-30海富通欣利混合-A 01155411.06495.59860.01%0.75%
2026-06-30鹏华外延成长 0012229.52426.59120.01%0.60%
2026-06-30招商中证500指数增强A 0041927.39331.09210.01%0.49%
2026-06-30海富通悦享一年持有期混合-A 0197525.47245.11070.01%0.67%
2026-06-30中欧双利A 0029614.79214.63990.01%0.03%
2026-06-30招商中证消费龙头指数增强A 0118534.39196.71590.01%0.52%
2026-06-30鹏扬核心价值A 0060513.44154.14640.00%2.70%
2026-06-30海富通红利优选混合-A 0206952.29102.61490.00%6.43%
2026-06-30中银沪深300指数增强A 0048812.0089.62000.00%0.14%
2026-06-30鹏扬景润一年持有期混合-A 0122531.2756.90870.00%0.80%
2026-06-30鹏扬景浦一年持有期混合-A 0130410.9743.46570.00%0.42%
2026-06-30鹏扬景恒A 0091300.9743.46570.00%0.46%
2026-06-30广发中证全指汽车A 0048540.9442.21990.00%0.11%
2026-06-30华夏军工安全A 0022510.7232.44240.00%0.01%
2026-06-30大成企业能力驱动A 0101780.7232.44240.00%0.03%
2026-06-30华夏回报2号 0020210.7232.44240.00%0.01%
2026-06-30嘉实创新先锋A 0099940.7232.44240.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.6529.30570.00%0.03%
2026-06-30大成精选增值混合-C 0191830.5424.00910.00%14.07%
2026-06-30鹏扬景瑞三年持有A 0084160.4118.37210.00%0.39%
2026-06-30易方达中证500量化增强A 0120800.3616.13160.00%0.03%
2026-06-30鹏华中证500指数(LOF)-I 0229920.3314.78730.00%--
2026-06-30鹏华中证500C 0069380.3314.78730.00%0.36%
2026-06-30易方达瑞兴I 0018170.3314.78730.00%0.08%
2026-06-30易方达量化策略A 0022160.2812.49300.00%0.13%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.2410.75440.00%1.09%
2026-06-30华夏乐享健康A 0022640.2410.70510.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.198.51390.00%0.21%
2026-06-30民生加银价值发现一年持有A 0107950.198.43320.00%0.03%
2026-06-30大成中小盘C 0111590.188.11060.00%--
2026-06-30华夏优势精选 0058940.167.24570.00%0.03%
2026-06-30华夏见龙精选 0083080.167.02620.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.156.72150.00%0.12%
2026-06-30博时中证汽车零部件主题指数-A 0210350.156.72150.00%0.37%
2026-06-30博时荣华A 0103280.146.48840.00%0.03%
2026-06-30大成科技创新A 0089880.146.05380.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.125.51160.00%0.01%
2026-06-30平安高端制造A 0070820.114.92910.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.094.03290.00%0.09%
2026-06-30大成竞争优势混合-C 0184130.083.76400.00%0.00%
2026-06-30华夏行业景气 0035670.073.31590.00%0.00%
2026-06-30富国创新趋势 0098630.073.24420.00%0.00%
2026-06-30富国中小盘精选A 0009400.073.24420.00%0.00%
2026-06-30富国创新科技A 0026920.073.24420.00%0.00%
2026-06-30大成优势企业A 0082710.073.24420.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.073.24420.00%0.00%
2026-06-30汇添富移动互联A 0006970.073.24420.00%0.00%
2026-06-30南方创新驱动A 0099290.073.24420.00%0.00%
2026-06-30南方行业精选一年A 0100620.073.24420.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.073.06050.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.062.80510.00%0.01%
2026-06-30汇添富美丽30A 0001730.052.32560.00%0.00%
2026-06-30富国新机遇A 0046740.052.24050.00%0.00%
2026-06-30南方中证全指汽车指数-A 0217700.052.24050.00%0.15%
2026-06-30大成核心价值甄选A 0109290.042.00300.00%0.01%
2026-06-30富国医疗保健行业A 0002200.041.97160.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.041.79240.00%0.02%
2026-06-30招商中证A500指数增强-A 0226700.041.78790.00%0.01%
2026-06-30富国洞见价值股票-A 0199410.031.51450.00%0.00%
2026-06-30永赢成长领航A 0105620.031.48320.00%0.00%
2026-06-30红土创新稳进A 0090770.031.40700.00%0.01%
2026-06-30富国稳健策略6个月持有A 0112120.031.40700.00%0.00%
2026-06-30富国成长动力A 0099140.031.37560.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.031.37560.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.031.36670.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.031.34430.00%0.00%
2026-06-30易方达宁易一年持有A 0113470.031.34430.00%0.03%
2026-06-30诺安创新驱动A 0014110.031.33080.00%0.00%
2026-06-30永赢智能领先A 0062660.031.29050.00%0.00%
2026-06-30富国科技创新 0073450.021.10680.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.021.05300.00%0.00%
2026-06-30富国医药创新股票-A 0199160.021.05300.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.021.01710.00%0.00%
2026-06-30诺安稳健回报A 0007140.020.96340.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.020.90960.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.020.89620.00%0.03%
2026-06-30南方中证500增强A 0029060.020.89620.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.020.89620.00%0.13%
2026-06-30天弘中证500ETF联接A 0009620.020.89620.00%0.00%
2026-06-30银华食品饮料A 0052350.020.82450.00%0.01%
2026-06-30富国融裕两年持有期混合-A 0180380.020.77070.00%0.02%
2026-06-30富国医药成长30 0091620.020.75720.00%0.00%
2026-06-30富国国家安全主题A 0012680.020.71690.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.010.66310.00%0.00%
2026-06-30富国优质发展A 0065270.010.64970.00%0.01%
2026-06-30民生加银城镇化A 0004080.010.62730.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.010.60940.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.010.59590.00%0.01%
2026-06-30富国转型机遇 0057390.010.56460.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.44810.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.010.44810.00%0.01%
2026-06-30鹏华睿投A 0054340.010.44810.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.010.44810.00%0.17%
2026-06-30国联沪深300指数增强-A 0223090.010.44360.00%0.00%
2026-06-30鹏扬景泰成长A 0053520.010.41220.00%0.00%
2026-06-30大成产业趋势A 0108260.010.39880.00%0.00%
2026-06-30大成国企改革A 0022580.010.27330.00%0.00%
2026-06-30博时优享回报混合-A 0157490.000.21500.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.17920.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.000.14780.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.13440.00%0.00%

转至中策橡胶(603049)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。