中财网 中财网股票行情
太钢不锈(000825)基金持仓图
太钢不锈(000825)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中欧中证500指数增强-A 015453176.31601.21710.03%0.28%
2026-06-30鹏华中证500指数增强-A 01434454.44185.64040.01%0.16%
2026-06-30建信中证500指数量化增强-A 01626720.8871.20080.00%0.53%
2026-06-30财通华臻量化选股混合-A 02114716.5456.40140.00%7.33%
2026-06-30易方达中证500量化增强A 01208011.3338.63530.00%0.07%
2026-06-30招商华证价值优选50指数-A 0228408.4528.81450.00%1.88%
2026-06-30鹏华中证500指数(LOF)-I 0229927.8326.70030.00%--
2026-06-30鹏华中证500C 0069387.8326.70030.00%0.65%
2026-06-30富国丰利增强A 0049026.3821.75580.00%0.00%
2026-06-30富国丰利增强债券-E 0221596.3821.75580.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266904.8916.67490.00%--
2026-06-30华安物联网主题A 0010282.588.79780.00%0.03%
2026-06-30华安物联网主题股票-C 0162922.588.79780.00%1.36%
2026-06-30汇添富中证500基本面增强指数-A 0124981.264.29660.00%0.07%
2026-06-30平安中证500指数增强A 0093360.802.72800.00%0.16%
2026-06-30南方中证500增强A 0029060.782.65980.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.762.59160.00%0.00%
2026-06-30富国盛利增强债券-A 0208110.672.28470.00%0.00%
2026-06-30华安大国新经济A 0005490.652.21650.00%0.03%
2026-06-30华安大国新经济股票-C 0162910.652.21650.00%--
2026-06-30鹏华睿投A 0054340.481.63680.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.481.63680.00%0.61%
2026-06-30广发智选启航混合-A 0237610.471.60270.00%0.14%
2026-06-30财通中证500指数增强-A 0186330.290.98890.00%0.03%
2026-06-30博时中证500指数增强A 0050620.090.30690.00%0.00%
2026-06-30华安中证500指数增强-A 0145870.050.17050.00%0.00%
2026-06-30江信同福A 0016750.040.13640.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.040.13640.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.030.10230.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.03410.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.03410.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.01700.00%0.00%

转至太钢不锈(000825)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。