中财网 中财网股票行情
大丰实业(603081)基金持仓图
大丰实业(603081)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富国质量成长6个月持有A 011160144.201560.26560.33%4.14%
2025-06-30鹏华弘泽A 00117230.00324.60000.07%3.26%
2025-06-30中欧瑾通A 00200914.83160.46060.03%0.20%
2025-06-30体育LOF 16103014.29154.61780.03%1.20%
2025-06-30中欧价值精选A 02118110.30111.44600.02%2.96%
2025-06-30中欧磐固A 0194179.48102.57360.02%0.07%
2025-06-30诺安鸿鑫A 0000667.3479.41880.02%1.73%
2025-06-30华泰柏瑞中证2000指数增强A 0199234.2245.66040.01%0.70%
2025-06-30海富通研究精选C 0065564.1745.11940.01%2.07%
2025-06-30泓德中证500指数增强A 0238212.5427.48280.01%--
2025-06-30中欧睿泽A 0117102.3925.85980.01%0.07%
2025-06-30国泰量化策略收益A 0001992.3525.42700.01%0.11%
2025-06-30工银中证500六个月持有指数增强A 0141332.1823.58760.01%0.22%
2025-06-30中证2000ETF 1595312.1423.15480.00%0.05%
2025-06-30泓德裕康A 0027380.717.68220.00%0.03%
2025-06-30兴银中证1000指数增强A 0148310.586.27560.00%0.05%
2025-06-30中证2000ETF增强 1595560.303.24600.00%0.07%
2025-06-30中欧瑾利A 0107120.293.13780.00%0.10%
2025-06-30景顺长城量化精选 0009780.283.02960.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.252.70500.00%0.01%
2025-06-30中信建投远见回报A 0118680.141.51480.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.131.40660.00%0.07%
2025-06-30中证2000ETF基金 1595330.050.54100.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.030.32460.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.030.32460.00%0.02%
2025-06-30海富通欣荣C 5192230.010.10820.00%0.05%

转至大丰实业(603081)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。