中财网 中财网股票行情
龙磁科技(300835)基金持仓图
龙磁科技(300835)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华夏节能环保A 00464063.4814568.02560.53%37.34%
2026-06-30华夏领先 00104242.969858.17920.36%6.44%
2026-06-30大成成长进取A 01037137.118516.83280.31%6.62%
2026-06-30富国新机遇A 00467436.548385.79440.31%3.37%
2026-06-30招商安福1年定开债券 01488732.677497.43840.27%1.71%
2026-06-30华夏高端制造A 00234532.577474.48960.27%4.62%
2026-06-30华商可转债A 00527331.057125.80240.26%2.79%
2026-06-30金鹰恒润债券-A 01593129.036661.10800.24%1.07%
2026-06-30招商制造业转型A 00186928.316496.86200.24%4.68%
2026-06-30华夏成长机会一年持有 01209825.505851.99520.21%5.94%
2026-06-30平安睿享文娱A 00245022.855243.84640.19%2.73%
2026-06-30华安产业精选混合-A 01420721.744989.11280.18%3.83%
2026-06-30华夏鼎清A 01001416.323745.27680.14%0.77%
2026-06-30华安制造先锋A 00615413.943199.09060.12%3.18%
2026-06-30工银战略新兴产业A 00661513.593117.85120.11%4.27%
2026-06-30兴全合衡三年持有期混合-A 01463912.582886.98420.11%0.68%
2026-06-30工银国企改革主题 00100812.472861.74040.10%3.60%
2026-06-30大成科技消费A 00893412.442854.85560.10%2.37%
2026-06-30富国景气优选混合-A 02284612.342831.90660.10%2.99%
2026-06-30中银新经济A 00080512.252810.10500.10%7.96%
2026-06-30华夏线上经济主题精选 01002011.132554.22360.09%1.02%
2026-06-30招商中国机遇 00174910.512411.94000.09%4.89%
2026-06-30广发恒享一年持有期混合-A 0139679.922277.55060.08%4.20%
2026-06-30中银研究精选A 0009399.902271.95100.08%6.38%
2026-06-30广发集裕A 0026369.602201.95660.08%0.93%
2026-06-30平安睿享成长混合-A 0118288.351916.24160.07%10.71%
2026-06-30富国双利增强债券-A 0127468.001835.92000.07%1.50%
2026-06-30华夏新锦程A 0028386.741546.76260.06%783.41%
2026-06-30中银新趋势A 0013706.551503.15950.05%8.12%
2026-06-30嘉实成长增强 0017596.531498.56970.05%1.96%
2026-06-30嘉实企业变革 0010365.581280.55420.05%2.01%
2026-06-30富国阿尔法两年持有 0083725.021152.03980.04%2.27%
2026-06-30平安优势回报1年持有期混合-A 0129854.09938.61410.03%1.19%
2026-06-30工银高端制造行业 0007933.29755.02210.03%0.61%
2026-06-30中银智能制造A 0014763.14720.59860.03%0.51%
2026-06-30嘉实成长驱动混合-A 0184012.85654.04650.02%4.39%
2026-06-30博时新能源主题混合-A 0131032.82647.16180.02%3.30%
2026-06-30中银卓越成长混合-A 0168952.78637.98220.02%1.61%
2026-06-30平安优势产业A 0061002.68615.03320.02%4.01%
2026-06-30富国新收益A 0013452.49571.43010.02%1.71%
2026-06-30平安优势领航1年持有期混合-A 0129172.20504.87800.02%1.08%
2026-06-30平安资源精选混合-A 0256502.08477.33920.02%2.86%
2026-06-30华夏可转债增强A 0010452.00458.98000.02%0.32%
2026-06-30富国消费升级A 0067961.90436.03100.02%3.15%
2026-06-30长城新兴产业A 0009761.54353.41460.01%7.22%
2026-06-30长城价值成长六个月持有A 0102841.51346.52990.01%0.66%
2026-06-30中欧添瑞债券-A 0262041.50344.23500.01%--
2026-06-30博时新能源汽车A 0119381.45332.76050.01%3.88%
2026-06-30汇添富碳中和主题混合-A 0131471.40321.28600.01%0.16%
2026-06-30广发恒阳一年持有期混合-A 0131841.32302.14650.01%3.73%
2026-06-30平安价值成长A 0101261.25286.86250.01%0.62%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.20275.38800.01%0.25%
2026-06-30易方达成长驱动混合-A 0260661.18270.79820.01%--
2026-06-30富国臻选成长A 0057321.17268.50330.01%0.75%
2026-06-30中银内核驱动A 0098771.10252.43900.01%1.39%
2026-06-30申万菱信乐融一年持有期混合-A 0156301.02234.07980.01%1.54%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.96220.31040.01%0.49%
2026-06-30华安产业趋势混合-A 0149870.78179.00220.01%0.79%
2026-06-30汇添富新能源精选混合-A 0178760.76174.41240.01%0.17%
2026-06-30汇添富盈鑫灵活配置A 0024200.76174.25170.01%0.25%
2026-06-30富国研究优选沪港深A 0018270.60137.69400.01%1.26%
2026-06-30平安成长龙头1年持有期混合-A 0136870.59135.39910.00%1.51%
2026-06-30中银淳益混合-A 0262300.58133.10420.00%0.29%
2026-06-30南方改革机遇 0011810.47107.86030.00%0.20%
2026-06-30华夏永康添福A 0051280.44100.97560.00%0.82%
2026-06-30富国研究量化精选A 0050750.4091.79600.00%0.29%
2026-06-30易方达招易一年持有A 0094120.3784.91130.00%0.85%
2026-06-30广发安颐一年持有期混合-A 0176150.3580.32150.00%1.51%
2026-06-30东方量化成长灵活配置混合-C 0201260.3375.73170.00%5.85%
2026-06-30长城创新成长混合-A 0177510.3375.73170.00%1.28%
2026-06-30东方量化成长A 0056160.3375.73170.00%0.53%
2026-06-30富国天润回报A 0108430.3068.84700.00%0.81%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.3068.84700.00%1.88%
2026-06-30中银多策略A 0005720.2966.55210.00%0.42%
2026-06-30招商中证500指数增强A 0041920.2864.25720.00%0.09%
2026-06-30汇添富高质量成长30A 0105990.2761.96230.00%0.05%
2026-06-30中庚小盘价值 0071300.2659.66740.00%0.05%
2026-06-30南方价值臻选A 0124260.2659.66740.00%0.23%
2026-06-30富国新优享A 0047370.2455.07760.00%0.86%
2026-06-30鑫元国证2000指数增强-A 0185790.2148.19290.00%0.24%
2026-06-30易方达高股息量化选股股票-A 0210490.2148.19290.00%0.74%
2026-06-30富国新回报AB 0008410.2045.89800.00%0.72%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.1943.60310.00%5.15%
2026-06-30中银核心精选混合-A 0127060.1739.01330.00%0.20%
2026-06-30博时周期优选A 0118450.1739.01330.00%0.61%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.1636.71840.00%2.90%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.1227.53880.00%1.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1022.94900.00%0.19%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.0920.65410.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.0818.35920.00%0.20%
2026-06-30中银ESG主题混合-A 0219040.0716.06430.00%1.19%
2026-06-30中欧国证2000指数增强-A 0186630.0613.76940.00%0.22%
2026-06-30建信中证500指数量化增强-A 0162670.0511.47450.00%0.08%
2026-06-30西部利得量化优选一年持有A 0107790.0511.47450.00%0.04%
2026-06-30银华通利A 0030620.024.58980.00%0.36%
2026-06-30华安安恒回报债券-A 0220310.024.58980.00%0.17%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.024.58980.00%--
2026-06-30中银新回报A 0001900.024.58980.00%0.01%
2026-06-30建信民丰回报 0044130.012.29490.00%0.04%
2026-06-30中银珍利A 0024610.012.29490.00%0.92%
2026-06-30海富通创业板增强C 0052870.012.29490.00%0.05%

转至龙磁科技(300835)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。