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国茂股份(603915)基金持仓图
国茂股份(603915)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汇添富中证1000指数增强-A 017953100.451425.38550.15%0.85%
2026-06-30东方红新动力A 00048087.011234.67190.13%0.24%
2026-06-30鹏华中证1000指数增强-A 01678582.921176.63480.12%0.53%
2026-06-30东方红京东大数据灵活配置混合-C 01753576.921091.49480.12%0.46%
2026-06-30东方红京东大数据A 00156476.921091.49480.12%0.34%
2026-06-30汇添富国证2000指数增强-A 01931856.63803.64640.08%0.37%
2026-06-30中欧中证机器人指数-A 02025545.80649.90200.07%1.31%
2026-06-30华安国证机器人产业ETF联接-A 02098133.33472.95270.05%1.43%
2026-06-30中庚小盘价值 00713027.65392.35350.04%0.32%
2026-06-30华泰柏瑞中证1000指数增强-A 01924026.11370.50090.04%0.37%
2026-06-30东方红创新趋势 01069925.55362.58280.04%0.18%
2026-06-30博时中证机器人指数-A 01809422.12313.88280.03%0.86%
2026-06-30易方达中证1000指数量化增强-A 01709418.86267.62340.03%0.40%
2026-06-30招商中证1000指数增强A 00419418.30259.67700.03%0.22%
2026-06-30东方红优享红利沪港深A 00339616.51234.27690.02%0.24%
2026-06-30东方红智华三年持有期混合-A 01283915.26216.53940.02%0.11%
2026-06-30银河中证机器人指数-A 02130112.81181.77390.02%1.43%
2026-06-30海富通中证A500指数增强-A 02336712.16172.55040.02%0.40%
2026-06-30东方红核心价值混合-A 0244298.15115.64850.01%0.25%
2026-06-30广发沪港深价值成长A 0116377.44105.57360.01%0.14%
2026-06-30中欧中证1000指数增强-A 0179197.36104.43840.01%0.36%
2026-06-30中银中证机器人指数-A 0255535.5278.32880.01%0.67%
2026-06-30鹏华国证2000指数增强-A 0178925.0171.09190.01%0.66%
2026-06-30国联安中证1000指数增强-A 0169624.5965.13210.01%0.37%
2026-06-30中银中证1000指数增强-A 0195554.5664.70640.01%0.19%
2026-06-30中欧量化驱动A 0019804.3762.01030.01%0.09%
2026-06-30南方改革机遇 0011814.0156.90190.01%0.11%
2026-06-30国投瑞银中证机器人指数-A 0218953.4548.95550.01%0.50%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.4019.86600.00%--
2026-06-30广发聚优A 0001671.4019.86600.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186631.1316.03470.00%0.26%
2026-06-30东方量化成长A 0056160.9613.62240.00%0.09%
2026-06-30鑫元中证1000指数增强-A 0171900.7811.06820.00%0.09%
2026-06-30泰康中证1000指数增强-A 0191850.669.36540.00%0.50%
2026-06-30招商资管中证机器人指数-A 0246000.669.36540.00%0.57%
2026-06-30民生加银国证2000指数增强-A 0198140.598.37210.00%0.07%
2026-06-30广发鑫和A 0047500.456.38550.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.436.10170.00%0.15%
2026-06-30东方量化多策略A 0067850.365.10840.00%0.14%
2026-06-30富国中证1000优选股票-A 0170380.233.26370.00%0.10%
2026-06-30鹏华智投数字经济混合-A 0200860.212.97990.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.192.69610.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.192.69610.00%0.06%
2026-06-30建信民丰回报 0044130.162.27040.00%0.04%
2026-06-30广发集瑞A 0030370.101.41900.00%0.00%
2026-06-30广发集汇债券-A 0164240.101.41900.00%0.01%
2026-06-30易方达国证机器人产业ETF联接-A 0209720.091.27710.00%0.00%
2026-06-30广发对冲套利 0009920.070.99330.00%0.02%
2026-06-30泰康中证500指数增强-A 0181160.040.56760.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.020.28380.00%0.00%

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