中财网 中财网股票行情
森麒麟(002984)基金持仓图
森麒麟(002984)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中欧时代先锋A 0019381300.0116991.09601.25%1.80%
2026-06-30华泰柏瑞消费成长 001069444.345807.52400.43%5.50%
2026-06-30华宝核心优势A 002152362.224734.21520.35%4.15%
2026-06-30华泰柏瑞匠心臻选混合-A 014792247.843239.26880.24%60.77%
2026-06-30富国稳健策略6个月持有A 011212177.872324.70080.17%3.85%
2026-06-30长江智能制造混合-A 01433992.001202.44000.09%2.15%
2026-06-30广发优企精选A 00262485.581118.53060.08%1.72%
2026-06-30安信稳健增值A 00131676.831004.16810.07%0.19%
2026-06-30海富通成长价值A 01028670.44920.65080.07%0.65%
2026-06-30富国转型机遇 00573956.83742.74190.05%3.89%
2026-06-30富国趋势优先混合-A 01434753.40697.91180.05%3.76%
2026-06-30富国优质发展A 00652747.61622.31500.05%5.05%
2026-06-30广发价值增长A 01186643.46568.02220.04%0.96%
2026-06-30安信稳健增利A 00910037.08484.63560.04%0.32%
2026-06-30安信民稳增长A 00880934.31448.43170.03%0.31%
2026-06-30富国融裕两年持有期混合-A 01803832.15420.20050.03%8.46%
2026-06-30广发逆向策略A 00074729.46385.04220.03%3.35%
2026-06-30华泰柏瑞健康生活 00139828.89377.59230.03%4.03%
2026-06-30广发多元新兴 00374524.11315.05620.02%0.08%
2026-06-30富国天旭均衡混合-A 01471821.02274.73140.02%4.14%
2026-06-30富国优质企业A 01104620.67270.15160.02%0.67%
2026-06-30鹏扬汇利A 00458511.78153.96460.01%0.28%
2026-06-30安信稳健聚申一年持有A 0098498.74114.23180.01%0.39%
2026-06-30南方宝丰A 0085138.39109.65730.01%0.09%
2026-06-30鹏扬景沣六个月持有A 0094286.7387.96110.01%0.30%
2026-06-30广发中证全指汽车A 0048546.3582.94870.01%0.21%
2026-06-30华泰柏瑞行业严选A 0111116.0278.68140.01%0.57%
2026-06-30兴全汇享一年持有A 0096114.7461.95180.00%0.23%
2026-06-30汇安泓利一年持有A 0119914.3056.20100.00%0.40%
2026-06-30嘉实精选平衡A 0096494.0052.28000.00%1.01%
2026-06-30招商中证500指数增强A 0041923.7448.88180.00%0.07%
2026-06-30建信中证500指数量化增强-A 0162673.6547.70550.00%0.35%
2026-06-30安信民安回报一年持有期混合-A 0127013.2642.60820.00%0.36%
2026-06-30安信欣鑫回报债券-A 0260533.1641.30120.00%--
2026-06-30鹏扬景阳一年持有期混合-A 0118182.6134.11270.00%0.22%
2026-06-30安信丰穗一年持有期混合-A 0122562.3130.19170.00%0.27%
2026-06-30富国融悦12个月持有期混合-A 0147972.3030.06100.00%0.47%
2026-06-30鹏华中证500C 0069382.1327.83910.00%0.68%
2026-06-30鹏华中证500指数(LOF)-I 0229922.1327.83910.00%--
2026-06-30安信平衡增利混合-A 0122502.0126.27070.00%0.33%
2026-06-30天弘中证汽车零部件主题指数-A 0216211.5420.12780.00%2.03%
2026-06-30华安物联网主题A 0010281.3918.21950.00%0.05%
2026-06-30安信长鑫增强债券-A 0207851.1114.50770.00%0.36%
2026-06-30诺安中证500指数增强A 0013511.1014.37700.00%0.45%
2026-06-30易方达中证500量化增强A 0120801.0013.07000.00%0.02%
2026-06-30博时中证汽车零部件主题指数-A 0210350.9612.54720.00%0.69%
2026-06-30易方达量化策略A 0022160.9512.41650.00%0.12%
2026-06-30泰信添瑞债券-A 0169490.9312.15510.00%--
2026-06-30联博中证500指数增强-A 0260590.7910.32530.00%0.06%
2026-06-30华安大国新经济A 0005490.577.47600.00%0.09%
2026-06-30易方达新丝路 0013730.364.70520.00%0.00%
2026-06-30南方中证全指汽车指数-A 0217700.334.31310.00%0.29%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.293.79030.00%0.06%
2026-06-30南方中证500增强A 0029060.263.39820.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.243.13680.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.202.61400.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.131.69910.00%0.64%
2026-06-30鹏华睿投A 0054340.131.69910.00%0.03%
2026-06-30安信中证500指数增强A 0059650.101.30700.00%0.09%
2026-06-30中银颐利A 0026140.091.17630.00%0.20%
2026-06-30财通中证500指数增强-A 0186330.070.91490.00%0.03%
2026-06-30汇添富健康生活一年持有A 0118260.030.36590.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.020.26140.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.010.13070.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.13070.00%0.02%
2026-06-30鹏华策略回报 0049860.010.13070.00%0.00%
2026-06-30招商安颐稳健债券-A 0169570.010.06790.00%0.00%

转至森麒麟(002984)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。