中财网 中财网股票行情
交大思诺(300851)基金持仓图
交大思诺(300851)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富荣福耀混合-A 01287625.61569.82250.29%40.16%
2026-06-30华夏鼎泓A 0076668.95199.13750.10%0.08%
2026-06-30招商红利量化选股混合-A 0238068.53189.79250.10%0.17%
2026-06-30华泰柏瑞量化阿尔法A 0050558.02178.44500.09%0.34%
2026-06-30华夏智胜优选混合-A 0213697.71171.54750.09%1.21%
2026-06-30南方大数据300A 0014207.22160.64500.08%0.60%
2026-06-30华夏鼎融A 0033014.56101.46000.05%0.09%
2026-06-30工银瑞信聚享混合-A 0117294.50100.12500.05%0.39%
2026-06-30广发多策略 0017631.7939.82750.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221151.7839.60500.02%2.53%
2026-06-30国联鑫起点A 0014131.2628.03500.01%2.48%
2026-06-30东财量化精选A 0098401.0122.47250.01%0.31%
2026-06-30安信创业板指数增强-A 0253760.7216.02000.01%0.05%
2026-06-30易方达量化策略A 0022160.6514.46250.01%0.15%
2026-06-30易方达中证A500指数量化增强-A 0260930.6314.01750.01%0.07%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4710.45750.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262570.347.56500.00%0.44%
2026-06-30中银量化精选A 0037170.184.00500.00%0.22%
2026-06-30安信中证A500指数增强-A 0235010.163.56000.00%0.02%
2026-06-30华宝新活力 0031540.163.56000.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.153.33750.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.143.11500.00%0.08%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.132.89250.00%0.12%
2026-06-30东方量化成长A 0056160.122.67000.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.44750.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.102.22500.00%0.12%
2026-06-30华泰柏瑞恒利混合-A 0129530.092.00250.00%0.05%
2026-06-30招商稳兴A 0105030.081.78000.00%0.07%
2026-06-30南方竞争优势混合-A 0119010.061.33500.00%0.11%

转至交大思诺(300851)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。