中财网 中财网股票行情
友讯达(300514)基金持仓图
友讯达(300514)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华泰柏瑞量化阿尔法A 00505545.18422.43300.23%0.79%
2026-06-30中欧量化先锋混合-A 01499511.69109.30150.06%0.69%
2026-06-30工银瑞信聚享混合-A 01172911.34106.02900.06%0.42%
2026-06-30西部利得专精特新量化选股混合-A 02490010.1594.90250.05%0.16%
2026-06-30西部利得量化成长A 0000069.8091.63000.05%0.07%
2026-06-30民生加银专精特新智选混合-A 0171549.3887.70300.05%1.18%
2026-06-30中欧量化驱动A 0019805.3750.20950.03%0.07%
2026-06-30西部利得量化优选一年持有A 0107795.1848.43300.03%0.18%
2026-06-30华夏鼎泓A 0076665.1047.68500.03%0.02%
2026-06-30华夏智胜优选混合-A 0213694.4041.14000.02%0.29%
2026-06-30鑫元致远量化选股混合-A 0221154.3440.57900.02%2.59%
2026-06-30广发多策略 0017634.3440.57900.02%0.08%
2026-06-30东财量化精选A 0098404.0437.77400.02%0.52%
2026-06-30富国致航量化选股股票-A 0195614.0137.49350.02%0.83%
2026-06-30富荣福耀混合-A 0128762.6424.68400.01%1.74%
2026-06-30华夏鼎融A 0033012.6024.31000.01%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170942.5924.21650.01%0.04%
2026-06-30财通华裕量化选股股票-A 0250111.9518.23250.01%0.13%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.6915.80150.01%0.12%
2026-06-30易方达量化策略A 0022161.6014.96000.01%0.15%
2026-06-30泰信智选量化选股混合-A 0130331.5014.02500.01%1.18%
2026-06-30华夏中证A500指数增强-A 0236191.3012.15500.01%0.05%
2026-06-30财通数字经济智选混合-A 0196101.1310.56550.01%0.36%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.1210.47200.01%0.39%
2026-06-30中银量化精选A 0037170.413.83350.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.333.08550.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.322.99200.00%0.25%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.282.61800.00%0.11%
2026-06-30鑫元锦鑫回报混合-A 0253580.272.52450.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.242.24400.00%0.12%
2026-06-30财通华臻量化选股混合-A 0211470.131.21550.00%0.16%
2026-06-30财通中证500指数增强-A 0186330.121.12200.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.100.93500.00%0.03%
2026-06-30广发睿智两年持有期混合-A 0136160.030.28050.00%0.00%
2026-06-30海富通创业板增强C 0052870.020.14020.00%0.00%

转至友讯达（300514）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。