中财网 中财网股票行情
恒润股份(603985)基金持仓图
恒润股份(603985)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招商中证2000指数增强-A 01991835.18845.02360.08%1.13%
2026-06-30华泰柏瑞中证2000指数增强-A 01992317.44418.90880.04%0.94%
2026-06-30中欧价值精选混合-A 0211818.24197.92480.02%0.23%
2026-06-30汇添富国证2000指数增强-A 0193185.41129.94820.01%0.06%
2026-06-30中欧磐固债券-A 0194172.1952.60380.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170941.8744.91740.00%0.07%
2026-06-30中欧双利A 0029611.6940.59380.00%0.01%
2026-06-30中欧量化驱动A 0019801.3933.38780.00%0.05%
2026-06-30东方量化成长A 0056161.0926.18180.00%0.18%
2026-06-30中欧价值锐选混合-A 0263860.8720.89740.00%--
2026-06-30中欧国证2000指数增强-A 0186630.6014.41200.00%0.23%
2026-06-30中欧汇利债券-A 0185920.4410.56880.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.419.84820.00%0.03%
2026-06-30中欧多元平衡混合-A 0258280.256.00500.00%0.05%
2026-06-30中欧精益稳健一年持有 0122810.215.04420.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.153.60300.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.092.16180.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.071.68140.00%0.01%
2026-06-30中欧瑾利A 0107120.040.96080.00%0.03%
2026-06-30招商稳兴A 0105030.020.48040.00%0.02%
2026-06-30中欧优利债券-A 0253050.010.24020.00%0.00%

转至恒润股份（603985）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。