中财网 中财网股票行情
大地海洋(301068)基金持仓图
大地海洋(301068)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华夏行业景气 003567365.128689.81522.58%0.80%
2026-06-30易方达科瑞 003293217.255170.55001.54%3.35%
2026-06-30华夏招鑫鸿瑞混合-A 01873085.962045.76480.61%5.05%
2026-06-30易方达平衡精选混合 02592047.981141.99300.34%0.31%
2026-06-30华夏景气成长一年持有期混合-A 01625220.23481.52160.14%2.58%
2026-06-30嘉实成长驱动混合-A 01840115.90378.51520.11%2.54%
2026-06-30博时价值臻选两年持有A 0098576.64157.94870.05%0.36%
2026-06-30交银瑞安混合-A 0244396.07144.46600.04%0.21%
2026-06-30交银启嘉混合-A 0185541.6539.27000.01%0.33%
2026-06-30诺安鼎利A 0060051.3331.65400.01%0.10%
2026-06-30南方沪深300增强A 0090590.5914.04200.00%0.05%
2026-06-30海富通远见回报混合-A 0187960.5613.32800.00%0.08%
2026-06-30东方量化成长A 0056160.296.90200.00%0.05%
2026-06-30鹏华研究智选 0071460.245.77620.00%0.01%
2026-06-30鹏华成长智选A 0102640.235.53820.00%0.00%
2026-06-30易方达瑞选E 0014440.225.23600.00%0.12%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.133.09400.00%0.01%
2026-06-30博时量化多策略A 0056350.051.19000.00%0.00%
2026-06-30海富通创业板增强C 0052870.030.71400.00%0.01%
2026-06-30诺安创新驱动A 0014110.010.14510.00%0.00%

转至大地海洋（301068）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。