中财网 中财网股票行情
旭升集团(603305)基金持仓图
旭升集团(603305)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 512100438.985728.68360.46%0.11%
2025-06-30中证1000ETF 159845259.353384.51760.27%0.12%
2025-06-30中证1000ETF指数 560010209.762737.43060.22%0.11%
2025-06-30东吴价值成长A 58000253.03692.04150.06%3.80%
2025-06-30鹏华新能源汽车A 01606750.73662.02650.05%0.44%
2025-06-30平安优质企业A 01247531.74414.20700.03%0.35%
2025-06-30华安证券汇赢增利一年持有A 97000630.00391.50000.03%45.31%
2025-06-30消费ETF 51015028.10366.70500.03%0.20%
2025-06-30广发中证全指汽车A 0048548.31108.40630.01%0.11%
2025-06-30可选消费ETF 1599365.5372.11430.01%0.23%
2025-06-30易方达中证1000指数量化增强A 0170945.2668.64300.01%0.41%
2025-06-30财通资管积极收益A 0029014.2054.81000.00%0.29%
2025-06-30平安安盈灵活配置A 0025373.4945.54450.00%0.50%
2025-06-30鹏华汽车产业A 0172182.9037.84500.00%3.18%
2025-06-30中证1000增强ETF 1596791.7723.09850.00%0.19%
2025-06-30华宝研究精选 0099891.6821.92400.00%0.04%
2025-06-30景顺长城量化小盘 0054571.6421.40200.00%0.09%
2025-06-30太平中证1000指数增强A 0154661.3217.22600.00%0.09%
2025-06-30财通资管鑫锐A 0049000.759.78750.00%0.87%
2025-06-30中欧中证1000指数增强A 0179190.617.96050.00%0.04%
2025-06-30华宝高端制造 0008660.547.04700.00%0.04%
2025-06-30景顺长城沪深300增强A 0003110.405.22000.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.334.30650.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.222.87100.00%0.05%
2025-06-30鹏华价值精选 2060120.070.91350.00%0.01%
2025-06-30广发聚安A 0011150.050.65250.00%0.01%
2025-06-30景顺长城红利量化选股A 0223440.050.65250.00%0.02%
2025-06-30诺安稳健回报A 0007140.030.39150.00%0.01%
2025-06-30汇安丰恒A 0038450.020.26100.00%0.04%
2025-06-30海富通欣荣C 5192230.010.16180.00%0.07%
2025-06-30德邦量化对冲策略A 0088380.010.13050.00%0.02%
2025-06-30太平智远三个月定开 0134140.010.13050.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.13050.00%0.00%

转至旭升集团(603305)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。