中财网 中财网股票行情
珠海冠宇(688772)基金持仓图
珠海冠宇(688772)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(%)
2025-06-30景顺长城研究精选A 0006882679.6638292.37122.37%12.37%
2025-06-30南方阿尔法A 0103571081.7615458.29600.96%5.79%
2025-06-30中证500ETF 5105001010.2314436.16480.89%0.15%
2025-06-30景顺长城电子信息产业A 010003587.718398.41600.52%4.20%
2025-06-30南方高增LOF 160106496.487094.66320.44%5.08%
2025-06-30科创100ETF基金 588220417.325963.43560.37%1.17%
2025-06-30南方优势产业LOF 160142379.565423.95800.34%4.89%
2025-06-30科创100ETF华夏 588800253.743625.88040.22%1.04%
2025-06-30南方前瞻共赢三年定开 019379110.011572.06150.10%4.89%
2025-06-30中证500ETF 159922103.111473.45760.09%0.14%
2025-06-30国寿安保成长优选A 00152192.501321.86500.08%3.01%
2025-06-30科技50ETF 51575089.951285.32410.08%1.94%
2025-06-30科创板100ETF 58812075.191074.43220.07%0.99%
2025-06-30申万菱信智能驱动A 00582561.60880.21680.05%4.27%
2025-06-30长信量化先锋A 51998360.14859.33340.05%1.44%
2025-06-30景顺长城核心竞争力A 26011650.00714.50000.04%0.52%
2025-06-30景顺长城核心优选一年 00919050.00714.50000.04%0.87%
2025-06-30华富新能源A 01244550.00714.50000.04%2.43%
2025-06-30天弘中证500指数增强A 00155646.66666.77850.04%0.30%
2025-06-30华夏成长先锋一年持有A 01338946.03657.73440.04%1.07%
2025-06-30工银中小盘成长 48101028.47406.80630.03%0.39%
2025-06-30科创100ETF易方达 58821027.34390.74430.02%1.43%
2025-06-30科创综指ETF富国 58960024.93356.28970.02%--
2025-06-30博时研究臻选三年持有期A 00974023.16330.96210.02%1.20%
2025-06-30电池ETF嘉实 56288022.48321.20200.02%0.94%
2025-06-30科创综指ETF建信 58988020.51293.08930.02%--
2025-06-30创金合信科技成长A 00549518.68266.88290.02%1.59%
2025-06-30汇添富中证500指数增强A 00105018.61265.97120.02%0.12%
2025-06-30科创100ETF华泰柏瑞 58888017.56250.89240.02%1.02%
2025-06-30长信量化多策略A 51996516.40234.35600.01%0.22%
2025-06-30天弘创新成长A 01082416.24232.06960.01%0.31%
2025-06-30南方中小盘成长A 00032615.05215.08730.01%0.76%
2025-06-30嘉实均衡臻选一年持有A 01363014.65209.29560.01%1.68%
2025-06-30科创综指ETF景顺 58989013.32190.33420.01%--
2025-06-30博道叁佰智航A 00747013.14187.77060.01%0.40%
2025-06-30富国上证科创板100指数A 02132912.70181.42720.01%4.92%
2025-06-30科创信息技术ETF 58810012.38176.86870.01%0.65%
2025-06-30工银稳健瑞盈一年持有A 01358812.00171.48000.01%0.49%
2025-06-30易米开泰A 01570311.84169.19360.01%4.47%
2025-06-30天弘上证科创板综合指数增强A 02389511.60165.70970.01%--
2025-06-30交银上证科创板100指数A 02305011.56165.12950.01%--
2025-06-30工银中证500六个月持有指数增强A 01413310.70152.95870.01%1.40%
2025-06-30中信建投量化进取A 01141010.64152.04560.01%0.41%
2025-06-30科创综指ETF汇添富 58908010.43148.98750.01%--
2025-06-30科创综指ETF工银 58950010.06143.81740.01%--
2025-06-30500ETF增强 1596109.79139.94620.01%0.32%
2025-06-30国泰君安中证500A 0141559.24132.01380.01%0.08%
2025-06-30创业板增强ETF 1596758.35119.32430.01%0.77%
2025-06-30南方高质量优选A 0149468.07115.28020.01%0.35%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239038.05115.09300.01%--
2025-06-30圆信永丰大湾区主题A 0090557.91113.08100.01%4.66%
2025-06-30华商新量化A 0006097.30104.29410.01%0.57%
2025-06-30航空ETF 1593927.17102.38920.01%--
2025-06-30景顺长城中证500指数增强A 0066826.7195.87730.01%0.12%
2025-06-30长城上证科创板100指数增强A 0234466.3590.71720.01%--
2025-06-30人保中证800指数增强A 0225136.0686.59740.01%0.17%
2025-06-30中证500ETF博时 1599685.9685.20840.01%0.12%
2025-06-30储能电池ETF广发 1593055.4277.39030.00%1.96%
2025-06-30金鹰新能源A 0112605.1874.05360.00%0.49%
2025-06-30科创50ETF增强 5884504.9270.29680.00%0.75%
2025-06-30中证500增强ETF易方达 5630304.4864.03630.00%0.48%
2025-06-30南方核心竞争 2022134.2660.88250.00%0.27%
2025-06-30鹏扬数字经济先锋A 0124564.0057.16000.00%0.14%
2025-06-30南方利淘A 0011833.7353.32880.00%0.28%
2025-06-30国联景泓一年持有A 0126673.6051.44400.00%0.35%
2025-06-30工银中证500ETF 5105303.4849.77490.00%0.14%
2025-06-30国泰科创板两年定开 5060093.3948.51310.00%0.30%
2025-06-30天弘中证科技100指数增强A 0102023.2246.01090.00%0.48%
2025-06-30国寿安保研究精选A 0080823.0042.87000.00%4.64%
2025-06-30华泰柏瑞红利量化选股A 0218142.9842.55700.00%0.95%
2025-06-30华泰柏瑞中证500指数增强A 0143052.9341.89540.00%0.55%
2025-06-30博道沪深300指数量化增强A 0228662.5936.95390.00%0.18%
2025-06-30景顺长城安享回报A 0014222.4534.95190.00%0.10%
2025-06-30科创综指ETF嘉实 5893002.2632.34680.00%--
2025-06-30天弘国证新能源电池指数A 0219631.9728.17270.00%4.79%
2025-06-30南方君誉A 0166761.8826.82090.00%0.31%
2025-06-30博时研究回报A 0149131.8526.48080.00%1.82%
2025-06-30国寿500ETF 5105601.6423.43560.00%0.13%
2025-06-30景顺长城科技创新三年定开 0095981.5922.72250.00%0.19%
2025-06-30嘉实低碳精选A 0170361.3619.43580.00%2.84%
2025-06-30大湾区ETF 5129701.3619.43440.00%0.27%
2025-06-30英大碳中和A 0157241.3519.34580.00%0.43%
2025-06-30白酒基金LOF 1617251.3018.51980.00%0.00%
2025-06-30国寿安保新材料A 0198241.2417.77240.00%1.17%
2025-06-30500ETF联接LOF 1601191.2217.41090.00%0.00%
2025-06-30天弘上证科创板100指数增强A 0213851.2117.30370.00%1.76%
2025-06-30泓德中证500指数增强A 0238211.0514.96160.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237291.0414.87440.00%--
2025-06-30ESG建信ETF 5100901.0414.86160.00%0.18%
2025-06-30中证500增强ETF 5601000.9813.96410.00%0.16%
2025-06-30国泰中证500ETF 5613500.9313.28970.00%0.11%
2025-06-30中欧明睿新起点 0010000.8311.81920.00%0.01%
2025-06-30国联融慧双欣一年定开A 0096750.8011.43200.00%0.20%
2025-06-30兴银中证500指数增强A 0102530.7811.19330.00%0.39%
2025-06-30中证500ETF泰康 5155300.7310.43170.00%0.12%
2025-06-30华安招裕一年持有A 0168630.7010.00300.00%0.08%
2025-06-30招商均衡策略A 0199690.588.27390.00%0.22%
2025-06-30中航量化阿尔法六个月持有A 0119340.557.90370.00%0.17%
2025-06-30中证800ETF 5158100.557.81660.00%0.03%
2025-06-30人保中证500 0066110.547.71940.00%0.12%
2025-06-30泓德智选启元A 0199820.547.71660.00%0.08%
2025-06-30泓德智选启航A 0205670.486.85920.00%0.05%
2025-06-30500ETF增强 5609500.476.71630.00%0.18%
2025-06-30华商研究回报一年持有A 0160450.375.28730.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.355.03570.00%1.07%
2025-06-30汇添富中证500基本面增强A 0124980.304.32120.00%0.08%
2025-06-30嘉实中证电池主题ETF联接A 0165660.304.28700.00%0.12%
2025-06-30汇安丰恒A 0038450.233.23660.00%0.49%
2025-06-30景顺长城量化精选 0009780.213.02940.00%0.00%
2025-06-30博时上证科创板综合价格指数增强A 0238910.202.89220.00%--
2025-06-30华夏上证科创板100ETF联接A 0202910.192.71510.00%0.01%
2025-06-30博时恒鑫稳健一年持有A 0144400.142.04910.00%0.01%
2025-06-30博时量化多策略A 0056350.131.85770.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.121.71480.00%0.05%
2025-06-30华宝中证500指数增强A 0056070.091.33320.00%0.08%
2025-06-30嘉实中证500ETF联接A 0000080.091.26750.00%0.00%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.091.25750.00%--
2025-06-30中信证券债券优化一年持有A 9000070.081.17600.00%0.00%
2025-06-30招商上证科创板综合ETF联接A 0237390.081.14320.00%--
2025-06-30海富通安益对冲C 0088300.081.14320.00%0.03%
2025-06-30中加中证500指数增强A 0101530.060.85740.00%0.07%
2025-06-30天弘中证高端装备制造增强A 0122120.040.60580.00%0.01%
2025-06-30中信建投价值增长A 9700160.040.58870.00%0.00%
2025-06-30博时量化价值A 0059600.040.57160.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.020.28580.00%0.00%
2025-06-30中信建投红利智选A 0167740.010.20000.00%0.01%
2025-06-30中信建投远见回报A 0118680.010.17860.00%0.00%
2025-06-30海富通欣荣C 5192230.010.13710.00%0.06%
2025-06-30嘉实策略视野三年持有期 0129950.010.12000.00%0.00%
2025-06-30南方行业精选一年A 0100620.000.00140.00%0.00%

转至珠海冠宇(688772)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。