中财网 中财网股票行情
健盛集团(603558)基金持仓图
健盛集团(603558)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南方中小盘成长A 00032631.57287.60270.09%1.02%
2025-06-30汇丰晋信2026 54000420.53187.02830.06%1.93%
2025-06-30人保中证A500指数增强A 02281119.46177.28060.06%--
2025-06-30人保红利智享A 02221115.02136.83220.04%0.61%
2025-06-30人保中证800指数增强A 02251313.40122.07400.04%0.23%
2025-06-30招商行业精选 00074610.4194.83510.03%0.03%
2025-06-30海富通稳固收益C 5190308.5277.61720.02%0.23%
2025-06-30广发多因子 0029437.9572.42450.02%0.01%
2025-06-30海富通强化回报 5190077.7470.51140.02%0.31%
2025-06-30鹏华丰收 1606126.6060.12600.02%0.20%
2025-06-30农银汇理区间收益 0002596.3357.66630.02%0.17%
2025-06-30国联融盛双盈A 0154775.0846.27880.01%0.09%
2025-06-30光大阳光价值30个月持有A 8600074.7242.99920.01%0.92%
2025-06-30海富通欣睿A 0106574.0536.89550.01%0.37%
2025-06-30人保转型新动力A 0059533.3830.79180.01%0.58%
2025-06-30大摩ESG量化先行 0092463.3030.06300.01%0.16%
2025-06-30人保行业轮动A 0065733.2629.69860.01%0.51%
2025-06-30汇添富稳健添益一年持有期 0102193.1128.33210.01%0.02%
2025-06-30安信红利精选A 0183813.0027.33000.01%0.17%
2025-06-30海富通欣利A 0115542.6924.50590.01%0.32%
2025-06-30工银聚益A 0117882.6624.23260.01%0.44%
2025-06-30华泰柏瑞红利量化选股A 0218142.6223.86820.01%0.53%
2025-06-30海富通悦享一年持有A 0197522.5122.86610.01%0.08%
2025-06-30光大阳光优选一年持有A 8600062.4922.68390.01%0.27%
2025-06-30海富通添利收益一年持有A 0190382.4822.59280.01%0.09%
2025-06-30西部利得量化优选一年持有A 0107791.6815.30480.00%0.06%
2025-06-30中证2000ETF 1595311.5914.48490.00%0.03%
2025-06-30华安物联网主题A 0010281.5514.12050.00%0.05%
2025-06-30农银汇理量化智慧动力 0056381.3212.02520.00%0.16%
2025-06-30嘉实量化阿尔法 0700171.1810.74980.00%0.10%
2025-06-30建信精工制造指数增强 0013971.049.47440.00%0.17%
2025-06-30汇添富安鑫智选A 0017960.615.55710.00%0.09%
2025-06-30上证指数增强ETF 5628100.565.10160.00%--
2025-06-30华安大国新经济A 0005490.464.19060.00%0.07%
2025-06-30富国致弘量化选股A 0189710.413.73510.00%0.08%
2025-06-30景顺长城红利量化选股A 0223440.131.18430.00%0.04%
2025-06-30华宝红利精选A 0092630.111.00210.00%0.01%
2025-06-30汇添富中证800指数增强A 0178960.010.09110.00%0.00%
2025-06-30海富通欣荣C 5192230.010.09110.00%0.04%

转至健盛集团(603558)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。