中财网 中财网股票行情
浙江震元(000705)基金持仓图
浙江震元(000705)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诺安多策略混合-C 023350153.81899.78850.46%0.42%
2026-06-30工银瑞信聚享混合-A 01172920.18118.05300.06%0.46%
2026-06-30西部利得央企优选股票-A 0221647.2542.41250.02%0.09%
2026-06-30富国致航量化选股股票-A 0195616.6238.72700.02%0.86%
2026-06-30东财量化精选A 0098404.8228.19700.01%0.38%
2026-06-30易方达中证1000指数量化增强-A 0170944.0023.40000.01%0.03%
2026-06-30易方达量化策略A 0022162.2913.39650.01%0.13%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.7510.23750.01%0.38%
2026-06-30中银量化精选A 0037170.704.09500.00%0.22%
2026-06-30富国丰利增强A 0049020.704.09500.00%0.00%
2026-06-30富国丰利增强债券-E 0221590.704.09500.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.523.04200.00%0.02%
2026-06-30西部利得裕丰回报债券-A 0234870.523.04200.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.412.39850.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.090.52650.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.060.35100.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.030.17550.00%0.00%

转至浙江震元(000705)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。