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冀东装备(000856)基金持仓图
冀东装备(000856)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华夏新锦绣A 00283390.49647.00350.40%1.01%
2026-06-30诺安多策略混合-C 02335045.34324.18100.20%0.15%
2026-06-30中欧量化先锋混合-A 01499528.13201.12950.12%1.28%
2026-06-30工银瑞信聚享混合-A 01172916.80120.12000.07%0.47%
2026-06-30华夏磐润两年定开混合-A 01569713.4596.16750.06%0.45%
2026-06-30华夏磐利一年定开A 0096868.9063.63500.04%0.37%
2026-06-30广发多策略 0017635.6040.04000.02%0.08%
2026-06-30诺安鼎利A 0060054.7133.67650.02%0.10%
2026-06-30东财量化精选A 0098404.5332.38950.02%0.44%
2026-06-30富荣福耀混合-A 0128763.4324.52450.02%1.73%
2026-06-30中欧量化驱动A 0019802.9821.30700.01%0.03%
2026-06-30泰信智选量化选股混合-A 0130331.9814.15700.01%1.19%
2026-06-30易方达量化策略A 0022161.9513.94250.01%0.14%
2026-06-30汇安宜创量化精选A 0082511.8012.87000.01%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.4410.29600.01%0.39%
2026-06-30富国致航量化选股股票-A 0195611.349.58100.01%0.21%
2026-06-30平安新锐量化选股混合-A 0262571.057.50750.00%0.44%
2026-06-30华宝新活力灵活配置混合-I 0240650.493.50350.00%0.27%
2026-06-30华宝新活力 0031540.493.50350.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.443.14600.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.433.07450.00%0.08%
2026-06-30泰信鑫瑞债券-A 0136140.423.00300.00%0.25%
2026-06-30鑫元锦鑫回报混合-A 0253580.352.50250.00%0.01%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.050.35750.00%0.08%

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