中财网 中财网股票行情
金辰股份(603396)基金持仓图
金辰股份(603396)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鹏华中证1000指数增强-A 01678511.64308.46000.08%0.14%
2026-06-30西部利得量化成长A 0000067.87208.55500.06%0.15%
2026-06-30新华鑫益C 0005846.00159.00000.04%1.27%
2026-06-30鹏华国证2000指数增强-A 0178925.13135.94500.04%1.26%
2026-06-30国联融誉双华6个月持有期债券-A 0182604.77126.40500.03%0.06%
2026-06-30鹏华中证500指数增强-A 0143443.2886.92000.02%0.07%
2026-06-30明亚远臻智选混合-A 0266001.6844.52000.01%0.19%
2026-06-30富国致航量化选股股票-A 0195611.5641.34000.01%0.91%
2026-06-30中欧稳健添悦债券-A 0249660.9926.23500.01%0.02%
2026-06-30富国丰利增强A 0049020.6015.90000.00%0.00%
2026-06-30东方量化成长A 0056160.4612.19000.00%0.08%
2026-06-30鑫元国证2000指数增强-A 0185790.369.54000.00%0.05%
2026-06-30西部利得量化优选一年持有A 0107790.143.71000.00%0.01%
2026-06-30华宝新活力 0031540.133.44500.00%0.07%
2026-06-30明亚价值长青A 0091280.102.65000.00%0.08%
2026-06-30泰康中证1000指数增强-A 0191850.051.32500.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.041.06000.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.26500.00%0.00%

转至金辰股份(603396)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。