中财网 中财网股票行情
杭叉集团(603298)基金持仓图
杭叉集团(603298)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中证500ETF 510500774.7916231.79040.59%0.17%
2025-06-30睿远成长价值A 007119761.2315947.71840.58%0.91%
2025-06-30景顺长城核心中景一年持有 010027300.006285.00000.23%2.05%
2025-06-30景顺长城核心招景A 010108300.006285.00000.23%1.81%
2025-06-30景顺长城核心竞争力A 260116200.004190.00000.15%3.02%
2025-06-30东方红启恒三年持有A 910004141.802970.71000.11%4.58%
2025-06-30博时成长优势A 012463102.872155.12640.08%1.61%
2025-06-30工银核心价值A 48100185.451790.17760.07%0.47%
2025-06-30景顺长城核心优选一年 00919080.001676.00000.06%2.05%
2025-06-30中证500ETF 15992279.301661.25120.06%0.15%
2025-06-30价值100ETF 51204071.371495.15960.05%0.67%
2025-06-30博时裕隆A 00065268.141427.53300.05%1.43%
2025-06-30国泰金鼎价值精选 51902155.771168.38150.04%2.54%
2025-06-30基建ETF 51695034.66726.16890.03%1.23%
2025-06-30平安鼎信A 00298830.10630.59500.02%0.45%
2025-06-30易方达磐泰一年持有A 00924930.07629.96650.02%1.02%
2025-06-30南方津享稳健添利A 01847125.66537.61890.02%0.42%
2025-06-30嘉实研究精选A 07001324.76518.72200.02%0.65%
2025-06-30东方红中证竞争力指数A 00765718.92396.37400.01%0.92%
2025-06-30南方安泰A 00316115.85332.05750.01%0.17%
2025-06-30华夏中证500指数增强A 00799413.97292.67150.01%0.08%
2025-06-30鹏华精新添利A 01960213.50282.82500.01%3.28%
2025-06-30建信双息红利A 53001712.60263.97000.01%0.21%
2025-06-30工程机械ETF 56028012.55262.88060.01%1.75%
2025-06-30西部利得景瑞A 67306012.25256.63750.01%1.32%
2025-06-30平安优势领航1年持有A 0129179.78204.89100.01%0.48%
2025-06-30财通精选混合LOF 5010019.38196.51100.01%5.03%
2025-06-30摩根成长先锋A 3780109.23193.32660.01%0.29%
2025-06-30易方达悦和稳健A 0188989.14191.48300.01%4.85%
2025-06-30西部利得研究精选A 0193408.41176.18950.01%28.81%
2025-06-30基建ETF 1596198.09169.51900.01%1.33%
2025-06-30平安双季增享6个月持有A 0106517.92165.92400.01%0.28%
2025-06-30博时成长臻选A 0145067.57158.59150.01%0.99%
2025-06-30摩根核心优选A 3700246.98146.23100.01%0.29%
2025-06-30景顺长城中证500指数增强A 0066826.61138.47950.01%0.17%
2025-06-30平安优势产业A 0061006.60138.27000.01%1.51%
2025-06-30西部利得新润A 6731106.43134.70850.00%5.53%
2025-06-30鑫元行业轮动A 0059496.12128.29780.00%21.24%
2025-06-30摩根均衡优选A 0130915.37112.50150.00%0.30%
2025-06-30国泰君安中证500A 0141555.13107.47350.00%0.06%
2025-06-30平安睿享成长A 0118284.95103.70250.00%0.68%
2025-06-30广发中证500指数增强A 0096084.6296.78900.00%0.82%
2025-06-30中证500ETF博时 1599684.6096.32810.00%0.14%
2025-06-30带路LOF 1606384.5996.07670.00%0.35%
2025-06-30天弘中证500指数增强A 0015564.3290.50400.00%0.04%
2025-06-30中欧数据挖掘多因子A 0019903.9582.75250.00%0.26%
2025-06-30兴银高端制造A 0117653.1465.78300.00%1.99%
2025-06-30工银中证500ETF 5105302.7056.56500.00%0.16%
2025-06-30华泰紫金价值远见18个月持有A 0206372.5553.42250.00%4.26%
2025-06-30天弘中证工程机械主题A 0220692.3048.18500.00%5.82%
2025-06-30嘉实同舟A 0185622.0442.73800.00%0.35%
2025-06-30景顺长城沪深300增强A 0003112.0442.73800.00%0.01%
2025-06-30工银恒嘉一年持有A 0159731.6534.56750.00%0.28%
2025-06-30华安新材料主题A 0178241.6233.93900.00%1.97%
2025-06-30东吴安享量化A 5800071.4831.00600.00%1.96%
2025-06-30杭州湾区ETF 5128701.3127.44450.00%0.72%
2025-06-30国寿500ETF 5105601.2726.60650.00%0.15%
2025-06-30天弘中证高端装备制造增强A 0122121.1824.72100.00%0.26%
2025-06-30淳厚欣享一年持有A 0099311.0020.95000.00%0.05%
2025-06-30500ETF联接LOF 1601190.9519.86060.00%0.00%
2025-06-30南方安睿 0046480.9219.27400.00%0.10%
2025-06-30兴银景气优选A 0101240.8718.22650.00%0.50%
2025-06-30兴银碳中和主题A 0148380.8517.80750.00%0.70%
2025-06-30嘉实绝对收益策略A 0004140.8417.53510.00%0.21%
2025-06-30景顺长城量化新动力 0019740.8016.76000.00%0.02%
2025-06-30华宝中证500指数增强A 0056070.7816.34100.00%1.04%
2025-06-30华安MSCI中国A股指数增强 0400020.7415.50300.00%0.01%
2025-06-30国泰中证500ETF 5613500.7114.87450.00%0.12%
2025-06-30景顺长城量化精选 0009780.6914.49740.00%0.02%
2025-06-30泓德智选启元A 0199820.5812.15100.00%0.12%
2025-06-30建信精工制造指数增强 0013970.5311.10350.00%0.20%
2025-06-30汇安丰恒A 0038450.5311.10350.00%1.67%
2025-06-30南方核心竞争 2022130.4910.34930.00%0.05%
2025-06-30大摩深证300指数增强 2330100.4910.26550.00%0.18%
2025-06-30西部利得聚优一年持有 0145930.4910.26550.00%0.21%
2025-06-30富国致航量化选股A 0195610.469.63700.00%0.36%
2025-06-30华泰柏瑞中证500指数增强A 0143050.459.42750.00%0.12%
2025-06-30中证800ETF 5158100.449.21800.00%0.03%
2025-06-30国泰民利策略收益 0024580.336.91350.00%0.11%
2025-06-30景顺长城量化小盘 0054570.296.07550.00%0.02%
2025-06-30国泰民福策略价值A 0024890.265.44700.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.265.44700.00%0.12%
2025-06-30西部利得汇鑫6个月持有A 0184930.245.02800.00%0.42%
2025-06-30汇添富中证800指数增强A 0178960.214.39950.00%0.05%
2025-06-30兴银先进制造智选A 0187060.183.77100.00%0.34%
2025-06-30银华华证ESG领先 0131740.173.56150.00%0.07%
2025-06-30泓德智选启航A 0205670.163.35200.00%0.03%
2025-06-30博时量化多策略A 0056350.153.14250.00%0.01%
2025-06-30海富通安颐收益A 5190500.132.80730.00%0.04%
2025-06-30兴银丰盈A 0014740.112.30450.00%0.17%
2025-06-30中信保诚沪深300指数增强A 0201600.081.67600.00%0.01%
2025-06-30海富通富泽A 0091560.081.59220.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.061.25700.00%0.00%
2025-06-30博时量化价值A 0059600.051.04750.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.020.37710.00%0.01%
2025-06-30海富通欣荣C 5192230.010.29330.00%0.12%
2025-06-30博时稳健恒利A 0218530.010.20950.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.20950.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.20950.00%0.03%
2025-06-30国联融盛双盈A 0154770.010.20950.00%0.00%
2025-06-30广发多因子 0029430.000.08380.00%0.00%

转至杭叉集团(603298)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。