中财网 中财网股票行情
合兴股份(605005)基金持仓图
合兴股份(605005)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500指数增强A 00105023.28368.08360.06%0.25%
2026-06-30汇添富沪深300指数增强A 00553014.73232.88130.04%0.21%
2026-06-30安信稳健增值A 00131610.97173.43570.03%0.03%
2026-06-30汇添富中证A500指数量化增强-A 0257118.81139.28610.02%--
2026-06-30安信民稳增长A 0088096.46102.13260.02%0.07%
2026-06-30安信新趋势A 0017102.2735.81750.01%0.06%
2026-06-30安信永鑫增强A 0036371.8629.40660.00%0.08%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.2920.39490.00%0.03%
2026-06-30安信平衡增利混合-A 0122500.9014.22900.00%0.18%
2026-06-30鑫元国证2000指数增强-A 0185790.629.80220.00%0.05%
2026-06-30安信民安回报一年持有期混合-A 0127010.548.53740.00%0.07%
2026-06-30汇添富稳荣回报债券-A 0187630.355.53350.00%0.03%

转至合兴股份(605005)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。