中财网 中财网股票行情
永鼎股份(600105)基金持仓图
永鼎股份(600105)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平安科技精选混合-A 0262101056.8671316.64000.72%263.22%
2026-06-30财通新视野A 005851770.2451975.69920.53%41.04%
2026-06-30宏利复兴伟业A 001170704.3047526.16320.48%18.22%
2026-06-30汇添富移动互联A 000697572.5238633.65120.39%7.25%
2026-06-30易方达战略新兴产业A 010391373.1725181.51200.26%2.94%
2026-06-30红土创新新兴产业 001753355.3923981.71680.24%8.13%
2026-06-30东财中证通信技术A 008326229.3315475.48480.16%27.03%
2026-06-30浦银数字经济混合-A 025421228.2415401.63520.16%47.29%
2026-06-30财通景气行业A 010418208.9914102.64480.14%24.30%
2026-06-30天弘中证全指通信设备指数-A 020899208.0114036.51520.14%25.54%
2026-06-30广发新兴成长A 002125198.6113402.33760.14%47.86%
2026-06-30红土创新新科技 006265197.9613358.37440.14%10.97%
2026-06-30汇添富科技领先混合-A 025880175.2811827.76640.12%3.73%
2026-06-30招商制造业转型A 001869148.8510044.13520.10%7.24%
2026-06-30长安成长优选混合-A 012688135.009109.80000.09%5.70%
2026-06-30广发先进制造股票-A 014191134.299061.88960.09%7.28%
2026-06-30长城久祥A 001613127.298589.52960.09%108.54%
2026-06-30泰信低碳经济混合-A 013469123.178311.51200.08%351.39%
2026-06-30富国优化增强债券-E 018980120.008097.60000.08%0.72%
2026-06-30宏利绩优增长A 005903117.937957.91680.08%31.02%
2026-06-30银河和美生活A 006128109.997422.29360.08%12.93%
2026-06-30招商安福1年定开债券 014887107.867278.39280.07%1.66%
2026-06-30交银启明A 009402107.117228.03280.07%3.14%
2026-06-30易方达信息产业A 001513105.417113.06720.07%0.70%
2026-06-30西部利得均衡优选混合-A 021967100.006748.00000.07%5.37%
2026-06-30金鹰恒润债券-A 01593198.936675.66800.07%1.07%
2026-06-30华商信用增强A 00175196.026479.42960.07%0.46%
2026-06-30广发集悦债券-A 01362896.006478.08000.07%2.90%
2026-06-30广发成长领航一年持有期混合-A 01624395.816465.44760.07%3.66%
2026-06-30宏利景气领航两年持有期混合 01402390.596113.01320.06%5.08%
2026-06-30平安科技创新A 00900877.545232.39920.05%7.42%
2026-06-30华商利欣回报债券-A 01859575.645104.29520.05%0.44%
2026-06-30民生加银新动能一年定开A 00965974.915054.92680.05%5.08%
2026-06-30兴全合丰三年持有 00955672.464889.60080.05%1.18%
2026-06-30安信创新先锋A 01023769.964720.90080.05%53.24%
2026-06-30中欧时代先锋A 00193868.414616.30680.05%0.49%
2026-06-30长安鑫盈A 00637168.004588.64000.05%5.19%
2026-06-30华夏新锦程A 00283867.284540.05440.05%2299.46%
2026-06-30招商中国机遇 00174966.814508.33880.05%9.13%
2026-06-30博时中证全指通信设备指数-A 02069161.904177.01200.04%13.98%
2026-06-30银华战略新兴 00172861.744166.21520.04%12.09%
2026-06-30银华心质混合-A 01772358.833969.84840.04%18.79%
2026-06-30易方达信息行业精选A 01001355.733760.66040.04%0.66%
2026-06-30广发电子信息传媒产业精选A 00531054.473675.63560.04%4.82%
2026-06-30易方达产业优选混合-A 02582453.343599.38320.04%2.94%
2026-06-30天弘中证500指数增强A 00155650.723422.58560.03%1.47%
2026-06-30交银内核驱动 00850749.073310.96020.03%0.89%
2026-06-30银华心享一年持有 01117348.983305.17040.03%0.89%
2026-06-30鹏华品质精选混合-A 01278547.443201.25120.03%2.93%
2026-06-30银华安盛混合 01250246.953168.18600.03%3.54%
2026-06-30富荣信息技术混合-A 01334542.612875.32280.03%13.42%
2026-06-30汇添富美丽30A 00017340.002699.20000.03%1.76%
2026-06-30鹏华研究精选 00502839.972697.17560.03%3.29%
2026-06-30海富通电子信息传媒产业C 00608038.002564.24000.03%7.70%
2026-06-30汇添富外延增长主题A 00092537.502530.50000.03%0.81%
2026-06-30中欧中证500指数增强-A 01545335.072366.52360.02%1.09%
2026-06-30工银瑞信恒兴6个月持有期混合-A 01284433.982292.97040.02%4.24%
2026-06-30汇添富优质成长A 00939133.072231.56360.02%1.10%
2026-06-30富国双利增强债券-A 01274631.002091.88000.02%1.71%
2026-06-30英大策略优选A 00160730.992091.33340.02%20.80%
2026-06-30民生加银内核驱动A 01184329.642000.10720.02%5.24%
2026-06-30南方大数据100A 00111326.761805.76480.02%1.34%
2026-06-30银华多元机遇 00996026.011755.15480.02%2.77%
2026-06-30汇添富高质量成长精选2年持有 01048125.481719.39040.02%1.02%
2026-06-30银华丰享一年持有 00908525.411714.66680.02%4.59%
2026-06-30银华盛世精选A 00394025.031689.02440.02%0.95%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 02629325.031689.02440.02%31.80%
2026-06-30广发可转债债券-D 02274425.001687.00000.02%5.10%
2026-06-30广发可转债A 00648225.001687.00000.02%1.36%
2026-06-30长安裕隆A 00574325.001687.00000.02%8.29%
2026-06-30红土创新景气回报混合-A 01821024.811674.17880.02%9.39%
2026-06-30红土创新科技创新股票(LOF)-C 02629024.621661.35760.02%51.80%
2026-06-30汇添富科技创新A 00735524.451649.88600.02%0.14%
2026-06-30海富通均衡甄选A 01079023.671597.25160.02%2.86%
2026-06-30长安先进制造混合-A 01351323.001552.04000.02%5.39%
2026-06-30南方潜力新蓝筹A 00032722.791537.86920.02%2.48%
2026-06-30同泰数字经济A 01269622.491517.62520.02%6.93%
2026-06-30南方景气前瞻混合-A 01755121.951481.18600.02%0.94%
2026-06-30汇添富价值成长均衡投资A 01127121.921479.00640.01%1.06%
2026-06-30长城行业轮动A 00229620.311370.51880.01%1.72%
2026-06-30汇添富沪深300基本面增强A 01085420.001349.60000.01%0.37%
2026-06-30财通安盈A 01063619.441311.81120.01%36.13%
2026-06-30银华中国梦30 00116318.971280.09560.01%4.25%
2026-06-30长城数字经济混合-A 01650718.601255.12800.01%3.66%
2026-06-30建信新能源A 00914718.541251.07920.01%0.50%
2026-06-30汇添富成长优选混合-A 02507518.411242.30680.01%3.00%
2026-06-30同泰新能源优选1年持有期股票-A 01514517.831203.16840.01%12.76%
2026-06-30永赢高端制造A 00711317.631189.67240.01%2.07%
2026-06-30安联中国精选混合-A 02198117.441176.85120.01%1.71%
2026-06-30博时回报严选混合-A 01460017.071151.88360.01%5.70%
2026-06-30博时回报灵活配置 05002216.861137.71280.01%1.34%
2026-06-30鹏华中证1000指数增强-A 01678516.281098.45290.01%0.50%
2026-06-30长城研究精选A 00676915.311033.11880.01%3.26%
2026-06-30民生加银持续成长A 00773115.211026.37080.01%2.57%
2026-06-30华夏见龙精选 00830814.951008.82600.01%3.09%
2026-06-30鹏华中证500指数增强-A 01434414.74994.65520.01%0.83%
2026-06-30长城价值成长六个月持有A 01028414.62986.55760.01%1.88%
2026-06-30西部利得创新驱动鑫选混合-A 02647513.94940.67120.01%--
2026-06-30招商瑞乐6个月持有A 01094213.65921.10200.01%1.60%
2026-06-30银华盛利A 00634813.56915.02880.01%5.96%
2026-06-30博时创新驱动A 00548213.47908.95560.01%11.33%
2026-06-30华夏优势精选 00589413.25894.11000.01%3.21%
2026-06-30华安安进灵活配置A 00276812.77861.71960.01%5.10%
2026-06-30鹏扬数字经济先锋混合-A 01245612.60850.24800.01%1.58%
2026-06-30汇添富添添乐双盈债券-A 01759212.24825.95520.01%0.09%
2026-06-30民生加银聚优精选混合-A 01329612.18821.90640.01%2.56%
2026-06-30华宝创新优选 00060111.91803.68680.01%0.84%
2026-06-30汇添富中证500指数增强A 00105011.68788.16640.01%0.54%
2026-06-30华安产业精选混合-A 01420711.67787.49160.01%0.60%
2026-06-30银河中证通信设备主题指数-A 02198811.54778.71920.01%9.12%
2026-06-30东方低碳经济混合-A 02109411.24758.47520.01%17.01%
2026-06-30大成互联网思维A 00114411.23757.80040.01%0.95%
2026-06-30易方达中证500量化增强A 01208011.06746.32880.01%1.34%
2026-06-30华泰柏瑞品质成长A 01135711.00742.28000.01%0.46%
2026-06-30鑫元科技创新主题混合-A 01882710.72723.38560.01%10.44%
2026-06-30交银远见精选混合-A 02685210.35698.41800.01%--
2026-06-30广发安享A 00211610.00674.80000.01%1.24%
2026-06-30广发均衡回报A 0119759.67652.53160.01%0.83%
2026-06-30红土创新智能制造混合-A 0132509.44637.01120.01%5.51%
2026-06-30银华创新动力优选混合-A 0162489.39633.63720.01%5.44%
2026-06-30南方前瞻动力混合-A 0172449.11614.74280.01%2.56%
2026-06-30博时产业精选A 0104559.03609.34440.01%1.29%
2026-06-30富国悦享回报12个月持有期混合-A 0135249.00607.32000.01%0.54%
2026-06-30银河新动能A 0072038.65583.70200.01%2.10%
2026-06-30永赢启源混合-A 0165608.39566.15720.01%23.00%
2026-06-30华泰柏瑞品质优选A 0099908.00539.84000.01%0.63%
2026-06-30华安制造先锋A 0061547.31493.27880.01%0.49%
2026-06-30银华核心动力精选混合-A 0150357.24488.55520.00%4.44%
2026-06-30大成竞先成长混合-A 0264867.15482.48200.00%--
2026-06-30海富通科技创新C 0090247.01473.03480.00%1.29%
2026-06-30汇添富稳健添盈一年 0100456.67450.09160.00%0.73%
2026-06-30国联匠心优选混合-A 0135616.58444.01840.00%1.26%
2026-06-30博时产业新动力A 0009366.32426.47360.00%1.03%
2026-06-30博时创业成长A 0500146.11412.30280.00%2.15%
2026-06-30交银均衡成长一年持有A 0109366.00404.88000.00%0.17%
2026-06-30南方卓元A 0036125.96402.18080.00%0.11%
2026-06-30长城核心优势A 0070475.96402.18080.00%3.81%
2026-06-30易方达成长驱动混合-A 0260665.95401.50600.00%--
2026-06-30英大睿盛A 0037135.77389.35960.00%5.42%
2026-06-30海富通产业优选混合-A 0199725.75388.01000.00%6.11%
2026-06-30鹏扬产业智选一年持有期混合-A 0152195.60377.88800.00%0.64%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.45367.76600.00%0.93%
2026-06-30富国积极成长一年 0096935.32358.99360.00%0.54%
2026-06-30鹏华股息精选 0091885.11344.82280.00%2.78%
2026-06-30富国大盘核心资产混合 0121475.04340.09920.00%2.02%
2026-06-30浦银安盛科技创新优选 0090485.02338.74960.00%3.06%
2026-06-30平安瑞兴1年持有A 0100564.94333.35120.00%0.08%
2026-06-30瑞达行业轮动A 0122214.79323.22920.00%4.10%
2026-06-30汇添富价值驱动混合-A 0257094.78322.55440.00%0.51%
2026-06-30中银美丽中国 0001204.76321.20480.00%8.89%
2026-06-30宏利优势企业混合-A 0265324.61311.08280.00%--
2026-06-30财通稳裕回报债券-A 0217974.48302.31040.00%0.81%
2026-06-30浦银港股通央企红利混合-A 0243984.33292.18840.00%1.12%
2026-06-30汇添富品牌力一年持有期混合-A 0129934.19282.74120.00%0.95%
2026-06-30南方产业升级A 0102994.10276.66800.00%0.17%
2026-06-30鹏华中证500C 0069384.02271.26960.00%6.59%
2026-06-30鹏华中证500指数(LOF)-I 0229924.02271.26960.00%--
2026-06-30中银内核驱动A 0098774.00269.92000.00%1.49%
2026-06-30富国收益增强A 0008104.00269.92000.00%0.71%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118993.88261.82240.00%1.43%
2026-06-30博时淘金大数据100A 0012423.87261.14760.00%1.54%
2026-06-30泰信国策驱动 0015693.84259.12320.00%3.65%
2026-06-30银华动力领航混合-A 0176353.62244.27760.00%2.92%
2026-06-30南方优质企业A 0112163.56240.22880.00%0.35%
2026-06-30红土创新科技创新3个月定开混合-A 0094673.50236.18000.00%2.55%
2026-06-30交银启盛混合-A 0177943.47234.15560.00%1.78%
2026-06-30南方蓝筹成长混合-A 0118623.34225.38320.00%0.29%
2026-06-30长城创新成长混合-A 0177513.19215.26120.00%3.65%
2026-06-30平安数字经济精选混合-A 0262733.15212.56200.00%13.00%
2026-06-30招商高端装备混合-A 0146063.10209.18800.00%1.35%
2026-06-30博时中证500指数增强A 0050623.05205.81400.00%0.72%
2026-06-30广发集嘉A 0061403.04205.13920.00%0.72%
2026-06-30平安稳健增长A 0102423.00202.44000.00%0.25%
2026-06-30天弘中证500指数量化增强-A 0250132.98201.09040.00%4.35%
2026-06-30天弘中证汽车零部件主题指数-A 0216212.90195.69200.00%19.76%
2026-06-30长城兴华优选一年定开混合-A 0123122.86192.99280.00%2.21%
2026-06-30华安半导体产业股票-A 0219372.82190.29360.00%3.47%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178012.82190.29360.00%1.30%
2026-06-30易方达瑞享I 0014372.81189.50400.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162672.70182.19600.00%1.35%
2026-06-30东方可转债A 0094652.70182.19600.00%0.95%
2026-06-30鹏华启航量化选股混合 0257762.68180.84640.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170942.68180.84640.00%0.27%
2026-06-30长城稳固收益A 0003332.62176.79760.00%0.29%
2026-06-30英大碳中和混合-A 0157242.60175.44800.00%8.49%
2026-06-30大成领先动力混合-A 0208212.52170.04960.00%3.97%
2026-06-30广发鑫源A 0021352.45165.32600.00%4.92%
2026-06-30南方荣光A 0020152.38160.60240.00%0.24%
2026-06-30西部利得量化优选一年持有A 0107792.28153.85440.00%0.56%
2026-06-30长城久源A 0027032.26152.50480.00%4.25%
2026-06-30南方利淘A 0011832.19147.78120.00%0.66%
2026-06-30易方达远见成长A 0101152.13143.73240.00%0.03%
2026-06-30招商康泰 0021032.09141.03320.00%1.50%
2026-06-30华宝科技先锋A 0062272.04137.65920.00%1.64%
2026-06-30安信均衡成长18个月持有A 0118562.01135.64830.00%1.07%
2026-06-30南方改革机遇 0011812.01135.63480.00%0.25%
2026-06-30招商瑞享1年持有期混合-A 0125942.00134.96000.00%0.96%
2026-06-30易方达先锋成长混合-A 0118911.95131.58600.00%0.03%
2026-06-30博时优享回报混合-A 0157491.95131.58600.00%0.68%
2026-06-30招商瑞恒一年持有A 0093771.92129.56160.00%0.64%
2026-06-30华宝安盈A 0108681.84124.16320.00%0.80%
2026-06-30民生加银专精特新智选混合-A 0171541.83123.48840.00%1.67%
2026-06-30博时中证汽车零部件主题指数-A 0210351.81122.13880.00%6.72%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122991.80121.46400.00%0.96%
2026-06-30南方宝顺A 0108811.70114.71600.00%0.28%
2026-06-30联博中证500指数增强-A 0260591.65111.34200.00%0.68%
2026-06-30泰康颐享A 0058231.62109.31760.00%1.26%
2026-06-30工银景气优选A 0118841.60107.96800.00%0.15%
2026-06-30南方中证500增强A 0029061.58106.61840.00%0.23%
2026-06-30汇添富高质量成长30A 0105991.57105.94360.00%0.08%
2026-06-30中银新回报A 0001901.57105.94360.00%0.17%
2026-06-30博时卓越成长混合-A 0203641.53103.24440.00%3.34%
2026-06-30景顺长城景颐裕利债券-A 0187361.52102.56960.00%0.02%
2026-06-30鑫元鑫领航混合-A 0170261.4899.87040.00%3.50%
2026-06-30易方达创业板指数增强-A 0251641.4094.47200.00%0.53%
2026-06-30博时远见回报混合-A 0150301.3993.79720.00%2.73%
2026-06-30交银恒益A 0049751.3591.09800.00%0.56%
2026-06-30招商中证500指数增强A 0041921.2584.35000.00%0.12%
2026-06-30长城兴达债券-A 0249541.1678.27680.00%6.36%
2026-06-30华宝中证500指数增强A 0056071.1577.60200.00%2.11%
2026-06-30中欧核心智选混合-A 0250581.1376.25240.00%0.67%
2026-06-30南方价值臻选A 0124261.1275.57760.00%0.29%
2026-06-30海富通成长领航混合-A 0124101.1074.22800.00%0.59%
2026-06-30易方达红利混合-A 0208011.0369.50440.00%0.56%
2026-06-30泰康沪港深价值优选 0035801.0067.48000.00%0.34%
2026-06-30汇添富中证500基本面增强指数-A 0124980.9866.13040.00%1.15%
2026-06-30国联融盛双盈债券-A 0154770.9866.13040.00%0.07%
2026-06-30富国产业驱动A 0058400.9866.13040.00%0.46%
2026-06-30广发制造智选股票-A 0235240.9664.78080.00%0.75%
2026-06-30南方誉享一年持有A 0110640.9564.10600.00%0.21%
2026-06-30泰信添瑞债券-A 0169490.9362.75640.00%--
2026-06-30富国创新发展两年定开混合-A 0146630.9262.08160.00%0.60%
2026-06-30招商安元灵活配置A 0024560.9161.40680.00%2.35%
2026-06-30永赢稳健增长一年A 0099320.8960.05720.00%0.37%
2026-06-30招商兴福A 0038610.8960.05720.00%3.15%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.8859.38240.00%1.07%
2026-06-30天弘中证A500指数增强-A 0238190.8758.70760.00%0.58%
2026-06-30平安恒泰1年持有期混合-A 0137650.8758.70760.00%0.44%
2026-06-30博时汇悦回报 0068130.8557.35800.00%0.79%
2026-06-30平安睿享文娱A 0024500.8557.35800.00%0.03%
2026-06-30国联昭元债券-A 0266360.8356.00840.00%--
2026-06-30南方沪深300增强A 0090590.8255.33360.00%0.21%
2026-06-30国联安智能制造A 0068630.7651.28480.00%2.46%
2026-06-30华宝新活力 0031540.7550.61000.00%0.97%
2026-06-30建信精工制造指数增强 0013970.7550.61000.00%0.72%
2026-06-30易方达中证500ETF联接A 0070280.7248.58560.00%0.02%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.6946.56120.00%0.34%
2026-06-30浦银上证科创板100指数增强-A 0212840.6745.21160.00%4.04%
2026-06-30华泰柏瑞量化创优 0043940.6543.86200.00%0.24%
2026-06-30新华安享多裕定开 0049820.6141.16280.00%0.52%
2026-06-30鹏华国证2000指数增强-A 0178920.6040.48800.00%0.38%
2026-06-30财通中证500指数增强-A 0186330.5939.81320.00%1.13%
2026-06-30银河ESG主题混合-A 0214760.5436.43920.00%2.52%
2026-06-30安信中证500指数增强A 0059650.5335.76440.00%2.54%
2026-06-30泰康中证500指数增强-A 0181160.5335.76440.00%1.53%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.5235.08960.00%0.49%
2026-06-30广发集享债券-A 0211360.5033.74000.00%1.12%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.4832.39040.00%1.19%
2026-06-30东方量化多策略A 0067850.4631.04080.00%0.85%
2026-06-30民生加银智选成长股票-A 0213160.4530.36600.00%0.71%
2026-06-30银河乐活优萃A 0067590.4530.36600.00%4.08%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4429.69120.00%0.24%
2026-06-30建信丰泽债券-A 0252890.4329.01640.00%0.06%
2026-06-30富荣福银A 0125450.4329.01640.00%14.41%
2026-06-30南方永元一年持有期债券-A 0123990.4228.34160.00%0.18%
2026-06-30永赢中证A500指数增强-A 0233050.4228.34160.00%0.48%
2026-06-30民生加银中证500指数增强-A 0129260.4026.99200.00%0.66%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.4026.99200.00%0.43%
2026-06-30建信MSCI中国A股指数增强A 0078060.3926.31720.00%1.02%
2026-06-30富国兴利增强A 0051210.3926.31720.00%0.00%
2026-06-30博时稳健恒利债券-A 0218530.3926.31720.00%0.14%
2026-06-30天弘中证500ETF联接A 0009620.3523.61800.00%0.02%
2026-06-30中银ESG主题混合-A 0219040.3523.61800.00%1.75%
2026-06-30交银瑞鑫六个月持有A 0039000.3422.94320.00%0.44%
2026-06-30华夏领先 0010420.3322.26840.00%0.01%
2026-06-30中银远见成长混合-A 0140490.3322.26840.00%1.64%
2026-06-30招商中证A500指数增强-A 0226700.3221.59360.00%0.09%
2026-06-30华安产业趋势混合-A 0149870.3221.59360.00%0.10%
2026-06-30平安策略优选1年持有期混合-A 0154850.3120.91880.00%0.12%
2026-06-30东财新兴产业锐选混合-A 0271170.3020.24400.00%--
2026-06-30华夏上证综合全收益指数增强-A 0228570.2919.56920.00%0.55%
2026-06-30华夏回报2号 0020210.2919.56920.00%0.01%
2026-06-30东海启元添益6个月持有期混合-A 0232440.2818.89440.00%1.69%
2026-06-30博时先进制造A 0118740.2818.89440.00%1.75%
2026-06-30英大中证ESG120策略指数-A 0128540.2114.17080.00%0.23%
2026-06-30东方民丰回报赢安A 0040050.2013.49600.00%1.60%
2026-06-30民生加银国证2000指数增强-A 0198140.2013.49600.00%0.12%
2026-06-30招商上证综合指数增强-A 0183830.1912.82120.00%0.32%
2026-06-30平安中证500指数增强A 0093360.1812.14640.00%0.73%
2026-06-30天弘沪深300指数增强A 0085920.1812.14640.00%0.01%
2026-06-30诺安中证500指数增强A 0013510.1711.47160.00%0.36%
2026-06-30长城久悦A 0062540.1711.47160.00%0.57%
2026-06-30招商国证2000指数增强-A 0187860.1610.79680.00%0.26%
2026-06-30博时智选量化多因子股票-A 0134650.128.09760.00%0.01%
2026-06-30广发沪港深新起点A 0021210.128.09760.00%0.00%
2026-06-30建信民丰回报 0044130.117.42280.00%0.13%
2026-06-30建信丰融债券-A 0226570.117.42280.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.106.74800.00%0.04%
2026-06-30博时创业板指数增强-A 0251700.085.39840.00%0.19%
2026-06-30广发对冲套利 0009920.064.04880.00%0.08%
2026-06-30博时量化价值A 0059600.053.37400.00%0.07%
2026-06-30广发鑫和A 0047500.053.37400.00%0.00%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.053.37400.00%0.79%
2026-06-30东方红中证500指数增强-A 0211750.042.69920.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.042.69920.00%0.19%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.042.69920.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.032.02440.00%0.09%
2026-06-30银河核心优势混合-A 0116290.032.02440.00%0.01%
2026-06-30广发智选启航混合-A 0237610.021.34960.00%0.11%
2026-06-30广发稳信六个月持有期混合-A 0217950.021.34960.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.67480.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.010.67480.00%0.42%
2026-06-30广发集瑞A 0030370.010.67480.00%0.00%
2026-06-30平安产业趋势混合-A 0221190.010.67480.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.010.67480.00%0.01%
2026-06-30平安转型创新A 0043900.010.67480.00%0.00%

转至永鼎股份（600105）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。