中财网 中财网股票行情
金麒麟(603586)基金持仓图
金麒麟(603586)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招商量化精选A 001917188.433452.03760.96%1.23%
2025-06-30招商成长量化选股A 02090133.57615.00240.17%0.83%
2025-06-30汇添富国证2000指数增强A 0193186.65121.82800.03%0.49%
2025-06-30汇添富中证1000指数增强A 0179535.58102.22560.03%0.42%
2025-06-30博道叁佰智航A 0074704.9590.68400.03%0.19%
2025-06-30广发鑫和A 0047504.5182.62320.02%0.43%
2025-06-30华夏上证综合全收益指数增强A 0228573.3260.82240.02%--
2025-06-30华泰柏瑞中证2000指数增强A 0199232.8151.47920.01%0.79%
2025-06-30汇安多因子A 0066482.2741.58640.01%0.12%
2025-06-30南方大数据300A 0014202.1940.12080.01%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119341.9535.72400.01%0.76%
2025-06-30国泰海通量化选股A 0164661.6830.77760.01%0.08%
2025-06-30国联安沪深300指数增强A 0202201.6430.04480.01%0.15%
2025-06-30国泰量化策略收益A 0001991.5828.94560.01%0.13%
2025-06-30西部利得量化优选一年持有A 0107791.3023.81600.01%0.09%
2025-06-30广发集瑞A 0030371.1220.51840.01%0.15%
2025-06-30北信瑞丰中国智造主题 0018290.9317.03760.00%1.23%
2025-06-30信澳星煜智选A 0203050.9317.03760.00%1.02%
2025-06-30汇安宜创量化精选A 0082510.9016.48800.00%0.76%
2025-06-30中证2000ETF 1595310.8816.12160.00%0.03%
2025-06-30博道沪深300指数量化增强A 0228660.7814.28960.00%0.07%
2025-06-30博道消费智航A 0109980.7613.92320.00%0.05%
2025-06-30华夏鼎融A 0033010.6111.17520.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.448.06080.00%--
2025-06-30中信证券量化优选A 9000290.254.58000.00%0.03%
2025-06-30宝盈祥和9个月定开A 0107470.224.03040.00%0.19%
2025-06-30招商资管中证500指数增强A 0231920.203.66400.00%0.35%
2025-06-30华夏睿磐泰兴A 0042020.101.83200.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.071.28240.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.061.09920.00%0.05%
2025-06-30招商中证A50指数增强A 0228490.050.91600.00%--
2025-06-30鹏华量化先锋 0056320.040.73280.00%0.01%
2025-06-30华夏鼎淳A 0072820.040.73280.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.030.54960.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.010.18320.00%0.00%
2025-06-30华夏睿磐泰荣A 0051400.010.18320.00%0.01%

转至金麒麟(603586)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。