中财网 中财网股票行情
大名城(600094)基金持仓图
大名城(600094)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 017953357.331236.36180.15%0.74%
2026-06-30鹏华中证1000指数增强-A 01678579.24274.17040.03%0.12%
2026-06-30汇添富国证2000指数增强-A 01931858.02200.74920.02%0.09%
2026-06-30国联安中证1000指数增强-A 01696222.4177.53860.01%0.44%
2026-06-30中欧中证1000指数增强-A 01791917.1859.44280.01%0.21%
2026-06-30华夏智胜价值成长A 0028717.8427.12640.00%0.05%
2026-06-30东方量化成长A 0056165.8220.13720.00%0.14%
2026-06-30易方达中证1000指数量化增强-A 0170942.548.78840.00%0.01%
2026-06-30东方量化多策略A 0067851.525.25920.00%0.14%
2026-06-30华宝新活力 0031540.963.32160.00%0.06%
2026-06-30广发对冲套利 0009920.622.14520.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.521.79920.00%0.04%
2026-06-30大成中证800指数增强-A 0247150.110.38060.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.090.31140.00%0.01%
2026-06-30江信同福A 0016750.040.13840.00%0.02%
2026-06-30富国丰利增强A 0049020.040.13840.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.03460.00%0.00%

转至大名城（600094）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。