中财网 中财网股票行情
五洲新春(603667)基金持仓图
五洲新春(603667)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1000ETF 512100236.767933.82720.65%0.15%
2025-06-30鹏华创新未来LOF 501205192.406447.39120.53%2.70%
2025-06-30中证1000ETF 159845139.614678.33120.38%0.16%
2025-06-30鹏华沪深港新兴成长A 003835119.644009.15640.33%6.58%
2025-06-30鹏华新能源汽车A 016067118.333965.10080.32%2.62%
2025-06-30中证1000ETF指数 560010112.243761.16240.31%0.16%
2025-06-30方正富邦远见成长A 01799335.681195.63680.10%98.37%
2025-06-30海富通股票 51900535.251181.32800.10%0.61%
2025-06-30广发制造业精选A 27002830.931036.33030.08%0.64%
2025-06-30方正富邦科技创新A 00864022.00737.22000.06%14.52%
2025-06-30东吴价值成长A 58000216.11539.84610.04%2.97%
2025-06-30工银双利A 48511114.98501.97980.04%0.09%
2025-06-30长城久鑫A 00064912.89431.94390.04%4.23%
2025-06-30东吴多策略A 58000910.58354.53580.03%4.99%
2025-06-30中银恒利半年 0010357.11238.25610.02%0.13%
2025-06-30中银稳健双利A 1638115.44182.29440.01%0.84%
2025-06-30国联安气候变化责任投资A 0166354.46149.45460.01%1.88%
2025-06-30工银灵活配置A 4870164.24142.08240.01%0.34%
2025-06-30兴合先进制造A 0188763.50117.28500.01%3.27%
2025-06-30太平中证1000指数增强A 0154663.25108.90750.01%0.56%
2025-06-30农银汇理区间收益 0002593.23108.23730.01%0.31%
2025-06-30工程机械ETF 5602802.7792.82270.01%0.62%
2025-06-30达诚价值先锋A 0110302.6287.79620.01%6.92%
2025-06-30建信智汇优选一年持有 0111892.5485.11540.01%0.07%
2025-06-30汽车零部件ETF 1595652.0368.02530.01%0.76%
2025-06-30西部利得中证1000指数增强A 0181571.7859.64780.00%0.20%
2025-06-30兴银中证1000指数增强A 0148311.3846.24380.00%0.39%
2025-06-30弘毅远方甄选A 0154001.0033.51000.00%--
2025-06-30农银汇理量化智慧动力 0056380.6822.78680.00%0.30%
2025-06-30银河科技成长A 0227040.6521.78150.00%2.61%
2025-06-30海富通科技创新C 0090240.6120.44110.00%0.12%
2025-06-30中证1000增强ETF 1596790.5919.77090.00%0.16%
2025-06-302000ETF 1599070.5919.77090.00%0.11%
2025-06-30鑫元中证1000指数增强A 0171900.5618.76560.00%0.42%
2025-06-30天弘中证汽车零部件主题指数A 0216210.5217.42520.00%2.34%
2025-06-30易方达中证1000指数量化增强A 0170940.4013.40400.00%0.08%
2025-06-30博时中证汽车零部件主题指数A 0210350.3812.73380.00%0.95%
2025-06-30天弘中证工程机械主题A 0220690.206.70200.00%0.81%
2025-06-30嘉实制造升级A 0182400.186.03180.00%0.18%
2025-06-30建信深证100指数增强 5300180.175.69670.00%0.06%
2025-06-30海富通安益对冲C 0088300.124.02120.00%0.11%
2025-06-30海富通先进制造C 0080840.103.35100.00%0.02%
2025-06-30博时乐享A 0122180.103.35100.00%0.01%
2025-06-30银河核心优势A 0116290.093.01590.00%0.03%
2025-06-30富国致航量化选股A 0195610.082.68080.00%0.10%
2025-06-30华安中证500指数增强A 0145870.031.00530.00%0.03%
2025-06-30富国致弘量化选股A 0189710.020.67020.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.33510.00%0.01%
2025-06-30海富通欣荣C 5192230.010.33510.00%0.14%
2025-06-30恒越优势精选 0118150.010.28480.00%0.00%

转至五洲新春(603667)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。