中财网 中财网股票行情
健盛集团(603558)基金持仓图
健盛集团(603558)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华安事件驱动量化策略A 002179333.013693.08080.97%1.58%
2026-06-30广发多因子 002943200.182219.99620.58%0.13%
2026-06-30华泰柏瑞研究精选A 00796861.61683.25490.18%1.94%
2026-06-30华泰柏瑞中证2000指数增强-A 01992358.75651.53750.17%1.46%
2026-06-30华安智优量化选股股票-A 02685937.09411.32810.11%--
2026-06-30华泰柏瑞创新动力 00096735.11389.36990.10%2.38%
2026-06-30易方达易百智能量化策略A 00543724.32269.70880.07%0.48%
2026-06-30华泰柏瑞景气回报一年A 00837321.16234.66440.06%1.97%
2026-06-30华宝红利精选A 00926314.69162.91210.04%1.41%
2026-06-30华宝量化对冲A 00075312.12134.41080.04%0.54%
2026-06-30华夏智胜优选混合-A 0213699.83109.01470.03%0.77%
2026-06-30招商安和债券-A 0186799.56106.02040.03%0.07%
2026-06-30泰信智选成长灵活配置混合-C 0132668.1189.93990.02%62.39%
2026-06-30泰信智选成长A 0033338.1189.93990.02%3.11%
2026-06-30华泰柏瑞积极优选A 0010976.8575.96650.02%0.50%
2026-06-30富国致弘量化选股股票-A 0189716.0366.87270.02%2.21%
2026-06-30易方达高股息量化选股股票-A 0210496.0366.87270.02%1.02%
2026-06-30华泰柏瑞制造业主题混合-A 0250775.9866.31820.02%0.20%
2026-06-30民生加银新战略A 0013525.5861.88220.02%1.20%
2026-06-30华泰柏瑞量化智慧A 0012444.8253.45380.01%0.07%
2026-06-30海富通欣利混合-A 0115543.2836.37520.01%0.05%
2026-06-30海富通悦享一年持有期混合-A 0197523.1935.37710.01%0.10%
2026-06-30海富通欣睿A 0106573.0433.71360.01%0.07%
2026-06-30华泰柏瑞成长智选A 0103452.9332.49370.01%0.22%
2026-06-30华泰柏瑞量化创享A 0101372.1724.06530.01%0.12%
2026-06-30宏利消费行业量化精选A 0083532.1023.28900.01%1.78%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.6418.18760.00%--
2026-06-30永赢悦享债券-A 0200551.2714.08430.00%0.23%
2026-06-30华宝安润六个月持有期债券-A 0259991.2013.30800.00%--
2026-06-30泰信添瑞债券-A 0169490.606.65400.00%--
2026-06-30华泰保兴策略精选A 0051690.556.09950.00%7.10%
2026-06-30华宝安睿债券-A 0238020.475.21230.00%0.01%
2026-06-30博时量化价值A 0059600.434.76870.00%0.10%
2026-06-30华夏睿磐泰盛 0036970.384.21420.00%0.06%
2026-06-30天弘永利优享债券-A 0161610.333.65970.00%0.02%
2026-06-30东方量化成长A 0056160.333.65970.00%0.03%
2026-06-30天弘裕利A 0023880.293.21610.00%0.23%
2026-06-30国联安中证1000指数增强-A 0169620.283.10520.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.283.10520.00%0.01%
2026-06-30华安物联网主题A 0010280.262.88340.00%0.01%
2026-06-30华安大国新经济A 0005490.232.55070.00%0.03%
2026-06-30九泰天利量化股票-A 0115890.202.21800.00%3.24%
2026-06-30泰信中证A500指数增强-A 0239810.181.99620.00%0.04%
2026-06-30博时量化多策略A 0056350.161.77440.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.090.99810.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.050.55450.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.050.55450.00%0.35%
2026-06-30博时ESG量化选股混合-A 0181300.030.33270.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.030.33270.00%0.01%
2026-06-30同泰沪深300量化增强A 0129110.010.11090.00%0.00%

转至健盛集团（603558）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。