中财网 中财网股票行情
鞍钢股份(000898)基金持仓图
鞍钢股份(000898)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(%)
2025-06-30中证500ETF 5105003578.108301.20320.38%0.09%
2025-06-30钢铁ETF 515210888.652061.65740.09%1.30%
2025-06-30华夏中证500指数增强A 007994738.461713.22180.08%0.47%
2025-06-30钢铁LOF 502023457.371061.10540.05%2.27%
2025-06-30中证500ETF 159922361.91839.63820.04%0.08%
2025-06-30广发资源优选A 005402142.66330.97120.02%0.60%
2025-06-30钢铁LOF 168203111.40258.44800.01%1.59%
2025-06-30汇添富中证500指数增强A 001050106.35246.73200.01%0.11%
2025-06-30交银多策略回报A 51975571.60166.11200.01%0.61%
2025-06-30深F60ETF 15991659.62138.30910.01%0.38%
2025-06-30华安MSCI中国A股指数增强 04000245.82106.30240.00%0.10%
2025-06-30博时中证500指数增强A 00506241.8297.02240.00%0.28%
2025-06-30农银中证A500指数增强A 02347534.9581.08400.00%--
2025-06-30中信建投量化进取A 01141032.5975.60880.00%0.20%
2025-06-30南方绝对收益策略 00084429.6068.67200.00%1.04%
2025-06-30新华安康多元收益一年持有A 01040129.5968.64880.00%1.58%
2025-06-30工银中证500六个月持有指数增强A 01413324.8657.67520.00%0.53%
2025-06-30中证500ETF博时 15996820.8448.34880.00%0.07%
2025-06-30国泰中证500指数增强A 00376017.5940.80880.00%0.69%
2025-06-30人保中证800指数增强A 02251316.5838.46560.00%0.07%
2025-06-30广发中证500指数增强A 00960812.8729.85840.00%0.25%
2025-06-30中信建投远见回报A 01186812.8329.76560.00%0.07%
2025-06-30海通量化成长精选一年持有B 85001012.7429.55680.00%1.61%
2025-06-30工银中证500ETF 51053012.3428.62880.00%0.08%
2025-06-30南方沪深300增强A 00905912.0527.95600.00%0.11%
2025-06-30银河量化优选A 00425010.6324.66160.00%1.30%
2025-06-30华泰柏瑞中证500指数增强A 0143059.2721.50640.00%0.28%
2025-06-30深成ETF 1599038.7820.36240.00%0.04%
2025-06-30华安中证500指数增强A 0145877.2316.77360.00%0.53%
2025-06-30银河中证A500指数增强A 0227066.5015.08000.00%0.26%
2025-06-30泓德智选启元A 0199826.2714.54640.00%0.14%
2025-06-30国寿500ETF 5105605.7613.36320.00%0.07%
2025-06-30诺安中证500指数增强A 0013514.9011.36800.00%0.34%
2025-06-30500ETF联接LOF 1601194.6310.74160.00%0.00%
2025-06-30银河量化稳进 0051264.299.95280.00%1.44%
2025-06-30汇添富中证500基本面增强A 0124984.039.34960.00%0.17%
2025-06-30华安物联网主题A 0010283.478.05040.00%0.03%
2025-06-30华宝中证500指数增强A 0056073.468.02720.00%0.51%
2025-06-30泓德中证500指数增强A 0238213.447.98080.00%--
2025-06-30国泰中证500ETF 5613503.277.58640.00%0.06%
2025-06-30海通策略优选A 8522002.976.89040.00%1.03%
2025-06-30深300ETF 1599122.626.06980.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066822.606.03200.00%0.01%
2025-06-30华安大国新经济A 0005492.555.91600.00%0.10%
2025-06-30中证500ETF泰康 5155302.535.86960.00%0.07%
2025-06-30中证800ETF 5158101.994.61680.00%0.02%
2025-06-30电网ETF 5613801.944.50080.00%0.05%
2025-06-30人保中证500 0066111.904.40800.00%0.07%
2025-06-30500ETF增强 5609501.653.82800.00%0.10%
2025-06-30汇安丰恒A 0038451.573.64240.00%0.55%
2025-06-30景顺长城量化精选 0009781.313.03920.00%0.00%
2025-06-30汇添富中证800指数增强A 0178961.232.85360.00%0.03%
2025-06-30建信深证基本面60ETF联接A 5300151.002.32000.00%0.01%
2025-06-30江信同福A 0016750.861.99520.00%0.20%
2025-06-30华夏中证800指数增强A 0179850.340.78880.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.340.78880.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.310.71920.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.110.25520.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.040.09280.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.02320.00%0.00%
2025-06-30泰信鑫瑞A 0136140.010.02320.00%0.00%

转至鞍钢股份(000898)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。