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(%)
2026-06-30中欧中证500指数增强-A 015453433.02809.74740.05%0.37%
2026-06-30建信中证500指数量化增强-A 01626727.9852.32260.00%0.39%
2026-06-30华宝中证500指数增强A 00560718.1934.01530.00%0.93%
2026-06-30天弘中证500指数增强A 00155612.8624.04820.00%0.01%
2026-06-30天弘中证500指数增强-E 02256712.8624.04820.00%4.00%
2026-06-30华宝量化选股混合-A 01771510.8020.19600.00%0.37%
2026-06-30鹏华中证500指数(LOF)-I 0229928.2015.33400.00%--
2026-06-30鹏华中证500C 0069388.2015.33400.00%0.37%
2026-06-30诺安中证500指数增强A 0013517.3713.78190.00%0.43%
2026-06-30东方红中证500指数增强-A 0211756.7712.65990.00%0.32%
2026-06-30华安物联网主题A 0010283.476.48890.00%0.02%
2026-06-30华安物联网主题股票-C 0162923.476.48890.00%1.01%
2026-06-30华安大国新经济A 0005492.554.76850.00%0.06%
2026-06-30华安大国新经济股票-C 0162912.554.76850.00%--
2026-06-30中银中证500指数增强-A 0195531.422.65540.00%0.11%
2026-06-30汇添富中证500基本面增强指数-A 0124981.322.46840.00%0.04%
2026-06-30易方达中证500量化增强A 0120801.132.11310.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.791.47730.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.500.93500.00%0.35%
2026-06-30鹏华睿投A 0054340.500.93500.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.260.48620.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.110.20570.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.01870.00%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。