中财网 中财网股票行情
海融科技(300915)基金持仓图
海融科技(300915)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安信稳健增值A 0013169.69191.86200.08%0.04%
2026-06-30南方大数据300A 0014208.27163.74600.07%0.61%
2026-06-30安信民稳增长A 0088095.63111.43440.04%0.08%
2026-06-30工银瑞信聚享混合-A 0117295.23103.55400.04%0.41%
2026-06-30安信稳健增利A 0091004.1982.96200.03%0.06%
2026-06-30西部利得量化成长A 0000062.9458.21200.02%0.04%
2026-06-30华泰保兴多策略三个月 0075862.0941.38200.02%0.49%
2026-06-30安信新趋势A 0017101.9939.40200.02%0.07%
2026-06-30安信永鑫增强A 0036371.6833.26400.01%0.09%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.1222.17600.01%0.03%
2026-06-30安信平衡增利混合-A 0122500.8416.63200.01%0.21%
2026-06-30博时智选量化多因子股票-A 0134650.7715.24600.01%0.02%
2026-06-30安信民安回报一年持有期混合-A 0127010.479.30600.00%0.08%
2026-06-30易方达丰惠 0026020.305.94000.00%0.06%
2026-06-30博时量化多策略A 0056350.265.14800.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.173.36600.00%0.01%
2026-06-30东财中证食品饮料指数增强-A 0123400.101.98000.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.010.19800.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.010.19800.00%0.01%

转至海融科技(300915)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。