中财网 中财网股票行情
周大生(002867)基金持仓图
周大生(002867)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红利低波ETF 5128902528.1033320.29122.33%2.10%
2025-06-30中证红利ETF 515080431.195683.08400.40%0.74%
2025-06-30中证1000ETF 512100404.165326.86160.37%0.10%
2025-06-30华安宝利配置 040004305.594027.67600.28%3.24%
2025-06-30中证1000ETF 159845238.343141.32120.22%0.11%
2025-06-30嘉实丰和A 004355199.122624.40160.18%2.89%
2025-06-30中证1000ETF指数 560010191.932529.63740.18%0.11%
2025-06-30红利ETF基金 159581158.992095.48820.15%0.81%
2025-06-30交银精选 519688148.801961.18400.14%0.46%
2025-06-30红利低波ETF泰康 560150110.531456.78540.10%1.72%
2025-06-30安信红利精选A 018381106.501403.67000.10%8.76%
2025-06-30安信企业价值优选A 00439374.51982.02470.07%3.40%
2025-06-30华安文体健康主题A 00153248.17634.88060.04%0.30%
2025-06-30高股息ETF 15920742.39558.70020.04%--
2025-06-30国泰金鼎价值精选 51902141.03540.77540.04%1.18%
2025-06-30国泰双利债券A 02001940.00527.13410.04%0.12%
2025-06-30太平中证红利指数A 02318239.76524.03680.04%0.93%
2025-06-30中信建投品质优选一年持有A 01401638.83511.77940.04%3.61%
2025-06-30华泰保兴尊利A 00590837.79498.07220.03%0.09%
2025-06-30黄金股ETF 15956234.44453.91920.03%1.17%
2025-06-30红利低波ETF 15952533.44440.73920.03%1.28%
2025-06-30兴全精选 16341129.58389.86440.03%0.17%
2025-06-30建信中小盘A 00072923.21305.90780.02%0.39%
2025-06-30上银新兴价值成长 00052022.96302.64570.02%2.11%
2025-06-30中欧瑾泉A 00111020.76273.61680.02%0.36%
2025-06-30华安智能装备主题A 00107220.16265.64290.02%0.18%
2025-06-30华商医药消费精选A 01395616.72220.36960.02%0.99%
2025-06-30鹏华文化传媒娱乐 00122316.03211.27540.01%3.27%
2025-06-30太平嘉和三个月定开 01595915.55204.94900.01%0.03%
2025-06-30华宝红利精选A 00926315.11199.14980.01%1.52%
2025-06-30中欧价值智选回报A 16601914.07185.37670.01%0.05%
2025-06-30兴证全球红利A 02124714.00184.52000.01%2.03%
2025-06-30浙商智多享稳健A 01226812.39163.30020.01%0.23%
2025-06-30国投瑞银策略智选A 01721611.40150.25200.01%1.31%
2025-06-30上银鑫卓A 00824410.49138.25820.01%0.22%
2025-06-30华商健康生活 0011069.73128.24140.01%0.78%
2025-06-30养老ETF 5165609.50125.17700.01%1.10%
2025-06-30黄金股票ETF 5174008.96118.09280.01%0.66%
2025-06-30华安安华A 0023508.41110.84380.01%0.27%
2025-06-30建信鑫利A 0018587.92104.38560.01%0.58%
2025-06-30国投瑞银策略回报A 0136367.90104.12200.01%0.98%
2025-06-30国联安锐意成长 0040767.63100.56340.01%1.27%
2025-06-30中金优势领航一年持有A 9200196.6287.25160.01%0.88%
2025-06-30黄金股票ETF 1593216.3283.29760.01%1.55%
2025-06-30上银高质量优选9个月持有A 0133585.9878.81640.01%1.17%
2025-06-30建信智能生活 0115035.7876.18040.01%0.27%
2025-06-30嘉实瑞虹 5010885.6173.93980.01%0.13%
2025-06-30上银丰瑞一年持有A 0197875.5272.75360.01%0.48%
2025-06-30汇丰晋信中小盘低波动策略A 0096585.1868.27240.00%1.04%
2025-06-30可选消费ETF 1599365.1067.18500.00%0.22%
2025-06-30华泰柏瑞红利量化选股A 0218145.0967.08620.00%1.49%
2025-06-30国联安鑫安 0010075.0866.95440.00%1.25%
2025-06-30国联融盛双盈A 0154775.0065.90000.00%0.13%
2025-06-30华安中证红利低波动指数A 0199114.9565.24100.00%2.73%
2025-06-30红利ETF广发 1595894.4959.17820.00%0.80%
2025-06-30易方达中证沪深港黄金产业指数A 0213624.1955.22420.00%1.99%
2025-06-30华宝安享A 0113763.6748.37060.00%0.19%
2025-06-30中欧多元价值三年持有A 0144043.6247.71160.00%0.04%
2025-06-30申万菱信双利A 0136343.0840.59440.00%0.13%
2025-06-30中信建投远见回报A 0118683.0540.19900.00%0.09%
2025-06-30中证1000价值ETF 5625302.8036.90400.00%0.65%
2025-06-30银华鑫利一年持有 0123702.7936.77220.00%0.05%
2025-06-30平安安盈灵活配置A 0025372.7235.84960.00%0.40%
2025-06-30诺德量化蓝筹增强A 0050822.6234.53160.00%--
2025-06-30安信平稳增长A 7500052.2529.65500.00%1.15%
2025-06-30兴银鼎新A 0013392.1628.46880.00%0.25%
2025-06-30建信汇益一年持有A 0124852.1328.07340.00%0.11%
2025-06-30建信丰融A 0226572.1027.67800.00%--
2025-06-30建信消费升级 0000562.0827.41440.00%0.59%
2025-06-30中欧中证1000指数增强A 0179191.9025.04200.00%0.11%
2025-06-30银河转型增长A 5196511.8223.98760.00%0.08%
2025-06-30南方安泰A 0031611.8123.85580.00%0.01%
2025-06-30泓德慧享A 0117811.7723.32860.00%0.46%
2025-06-30深成ETF 1599031.7122.57070.00%0.05%
2025-06-30中信建投红利智选A 0167741.5320.16540.00%0.56%
2025-06-30国联景颐6个月持有A 0106831.5019.77000.00%0.20%
2025-06-30泓德智选启元A 0199821.4819.50640.00%0.19%
2025-06-30中欧红利智选A 0235841.3918.32020.00%--
2025-06-30天弘鑫悦成长A 0122581.1815.55240.00%1.09%
2025-06-30华宝远识A 0228641.1415.02520.00%0.58%
2025-06-30工银景气优选A 0118841.0013.18000.00%0.03%
2025-06-30九泰锐丰LOF 1681041.0013.18000.00%0.85%
2025-06-30银华长丰 0089780.9312.25740.00%0.05%
2025-06-30中银新财富A 0020540.9011.86200.00%0.16%
2025-06-30泓德睿享一年持有A 0090150.8511.20300.00%0.22%
2025-06-30景顺长城红利量化选股A 0223440.8110.67580.00%0.38%
2025-06-30建信中证红利潜力指数A 0076710.7810.28040.00%0.23%
2025-06-30中证500增强ETF 5601000.678.83060.00%0.10%
2025-06-30建信红利精选A 0207590.668.69880.00%0.46%
2025-06-30可选消费ETF 5625800.587.64440.00%0.25%
2025-06-30中欧红利精选A 0199910.577.51260.00%0.23%
2025-06-30泓德智选启航A 0205670.557.24900.00%0.06%
2025-06-30富国中证红利低波动ETF联接A 0217070.496.45820.00%0.13%
2025-06-30国联景惠A 0131900.455.93100.00%0.04%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.425.53560.00%1.04%
2025-06-30华宝中证500指数增强A 0056070.405.27200.00%0.33%
2025-06-30同泰恒盛A 0176220.364.74480.00%--
2025-06-30长城智盈添益A 0201810.273.55860.00%0.33%
2025-06-30景顺长城量化精选 0009780.243.16320.00%0.00%
2025-06-30汇安丰恒A 0038450.212.76780.00%0.42%
2025-06-30景顺长城量化平衡A 0052580.202.63600.00%0.05%
2025-06-30浦银安盛量化多策略A 0058650.162.10880.00%0.07%
2025-06-30信澳鑫悦智选6个月持有A 0196920.121.58160.00%0.74%
2025-06-30海富通欣荣C 5192230.121.58160.00%0.67%
2025-06-30华夏鼎淳A 0072820.111.44980.00%0.01%
2025-06-30银河乐活优萃A 0067590.101.31800.00%0.13%
2025-06-30中信证券债券优化一年持有A 9000070.050.65900.00%0.00%
2025-06-30上银内需增长A 0098990.040.57200.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.030.39540.00%0.01%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.030.39540.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.030.39540.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.13180.00%0.02%

转至周大生（002867）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。