中财网 中财网股票行情
广信股份(603599)基金持仓图
广信股份(603599)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华夏行业景气 0035671849.2317715.66882.03%1.63%
2026-06-30招商核心竞争力混合-A 0144121450.9913900.49601.59%9.75%
2026-06-30天弘增强回报A 007128305.272924.48660.34%0.84%
2026-06-30招商社会责任混合-A 018309268.852575.59260.30%6.62%
2026-06-30淳厚信睿核心精选A 008186253.842431.78720.28%0.83%
2026-06-30兴银收益增强A 003628235.662257.62280.26%1.22%
2026-06-30广发优势成长A 011425213.952049.64480.24%0.85%
2026-06-30招商价值严选混合 024464210.822019.63640.23%6.06%
2026-06-30永赢惠添益A 011203193.071849.61060.21%4.26%
2026-06-30海富通成长价值A 010286135.311296.25450.15%0.91%
2026-06-30广发成长动力三年持有期混合-A 014725114.371095.66460.13%1.14%
2026-06-30天弘品质价值混合-A 024435104.01996.41580.11%6.40%
2026-06-30长城品质成长A 01041098.77946.21660.11%0.84%
2026-06-30宏利高端装备股票-A 02232773.38702.98040.08%0.89%
2026-06-30广发竞争优势A 00052971.27682.76660.08%1.66%
2026-06-30海富通欣利混合-A 01155466.04632.66320.07%0.95%
2026-06-30海富通欣睿A 01065750.08479.76640.06%1.04%
2026-06-30天弘价值成长混合-A 02649042.88410.79040.05%--
2026-06-30淳厚欣享一年持有A 00993142.57407.81100.05%0.57%
2026-06-30泰康均衡优选A 00547440.00383.20000.04%1.11%
2026-06-30海富通悦享一年持有期混合-A 01975236.31347.84980.04%0.95%
2026-06-30天弘匠心回报债券-A 02509229.84285.86720.03%0.51%
2026-06-30鹏华新材料混合-A 01766720.18193.32440.02%1.03%
2026-06-30鑫元鑫趋势A 00494420.00191.60000.02%2.20%
2026-06-30浦银光耀优选混合-A 01674617.50167.65000.02%7.45%
2026-06-30泰信竞争优选 00553516.82161.13560.02%2.14%
2026-06-30永赢惠泽一年定期开放 00683616.73160.27340.02%2.96%
2026-06-30华夏研究精选 00468612.30117.83400.01%0.91%
2026-06-30海富通红利优选混合-A 02069511.19107.20020.01%6.72%
2026-06-30嘉实精选平衡A 00964910.1697.33750.01%1.87%
2026-06-30天弘永利优佳混合-A 01356910.0095.80000.01%0.22%
2026-06-30西部利得中证1000指数增强-A 0181579.8494.26720.01%0.39%
2026-06-30永赢乾元三年定开 0079449.7092.92600.01%3.39%
2026-06-30长城均衡优选A 0106028.8584.78300.01%0.39%
2026-06-30国联安中证1000指数增强-A 0169628.8484.68720.01%0.48%
2026-06-30泰信智选成长A 0033337.4871.65840.01%2.48%
2026-06-30中欧中证1000指数增强-A 0179197.3970.79620.01%0.25%
2026-06-30南方泽享稳健添利债券-A 0234716.1358.72540.01%0.02%
2026-06-30淳厚添益增强债券-A 0174986.0057.48000.01%0.70%
2026-06-30永赢鑫享A 0087235.5653.26480.01%0.80%
2026-06-30易方达中证1000指数量化增强-A 0170945.4752.40260.01%0.08%
2026-06-30天弘中证农业主题A 0107694.2440.60570.00%0.14%
2026-06-30西部利得量化优选一年持有A 0107793.9537.84100.00%0.14%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.9628.35680.00%0.03%
2026-06-30中庚小盘价值 0071302.6925.77020.00%0.02%
2026-06-30东方红周期研选混合-A 0269472.1520.59700.00%--
2026-06-30招商均衡策略混合-A 0199691.3212.64560.00%0.33%
2026-06-30中欧量化驱动A 0019801.2111.59180.00%0.02%
2026-06-30嘉实新添辉定开A 0050881.1110.63380.00%0.20%
2026-06-30招商安益A 0015310.989.38840.00%0.28%
2026-06-30银华新材料混合-A 0188210.848.04720.00%0.29%
2026-06-30中欧国证2000指数增强-A 0186630.726.89760.00%0.11%
2026-06-30泰康中证1000指数增强-A 0191850.292.77820.00%0.15%
2026-06-30民生加银智选成长股票-A 0213160.181.72440.00%0.04%
2026-06-30招商瑞信稳健配置A 0094230.100.95800.00%0.00%
2026-06-30工银农业产业 0011950.100.95800.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.060.57480.00%0.00%
2026-06-30中欧睿见A 0104290.040.34480.00%0.00%
2026-06-30招商瑞安1年持有A 0111900.030.28740.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.19160.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.19160.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.09580.00%0.00%
2026-06-30江信同福A 0016750.010.09580.00%0.02%
2026-06-30大成睿享A 0082690.010.06890.00%0.00%

转至广信股份(603599)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。