中财网 中财网股票行情
永艺股份(603600)基金持仓图
永艺股份(603600)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招商量化精选A 001917110.00975.70000.33%0.26%
2026-06-30兴全恒益A 00495288.84788.01080.27%0.12%
2026-06-30华夏消费龙头A 01128234.28304.06360.10%0.45%
2026-06-30招商红利量化选股混合-A 02380634.24303.70880.10%0.27%
2026-06-30鹏华外延成长 00122232.36287.03320.10%0.40%
2026-06-30富国稳健增强AB 00010726.45234.61150.08%0.12%
2026-06-30汇安核心资产A 00938125.96230.26520.08%1.15%
2026-06-30招商中证500指数增强A 00419224.97221.48390.08%0.33%
2026-06-30华夏消费升级A 00192718.78166.57860.06%0.51%
2026-06-30富国久利稳健配置A 00387715.00133.05000.05%0.23%
2026-06-30富国盛利增强债券-A 02081113.88123.07120.04%0.05%
2026-06-30广发估值优势A 0061367.7268.47640.02%0.85%
2026-06-30浦银红利量化选股混合-A 0224886.4957.56630.02%1.11%
2026-06-30华泰柏瑞量化智慧A 0012445.8051.44600.02%0.07%
2026-06-30大成致远优势一年持有期混合-A 0134634.2837.96360.01%0.15%
2026-06-30浦银港股通消费混合-A 0259403.3729.89190.01%3.90%
2026-06-30易方达红利混合-A 0208012.5222.35240.01%0.18%
2026-06-30富国稳健添盈债券-A 0166102.3821.11060.01%0.07%
2026-06-30华夏优势价值一年持有期混合-A 0131092.0117.82870.01%0.40%
2026-06-30华安添祥6个月持有A 0113902.0017.74000.01%0.21%
2026-06-30博时智选量化多因子股票-A 0134651.6814.90160.01%0.02%
2026-06-30鹏华量化先锋 0056321.5513.74850.00%0.10%
2026-06-30富国恒享回报12个月持有期混合-A 0166451.008.87000.00%0.34%
2026-06-30招商国证2000指数增强-A 0187860.726.38640.00%0.15%
2026-06-30易方达瑞选E 0014440.564.96720.00%0.11%
2026-06-30富国MSCI中国A股国际通增强A 0060340.453.99150.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.353.10450.00%0.01%
2026-06-30易方达丰惠 0026020.322.83840.00%0.03%
2026-06-30九泰天利量化股票-A 0115890.201.77400.00%2.59%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.171.50790.00%0.05%
2026-06-30博时量化多策略A 0056350.161.41920.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.131.15310.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.110.97570.00%0.01%
2026-06-30大成策略回报混合-C 0182250.060.53220.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.040.35480.00%0.00%
2026-06-30大成睿享A 0082690.010.08870.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.08870.00%0.00%
2026-06-30中欧量化驱动A 0019800.010.08870.00%0.00%

转至永艺股份(603600)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。