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银都股份(603277)基金持仓图
银都股份(603277)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景顺长城核心竞争力A 260116290.004640.00000.47%3.35%
2025-06-30富国金安均衡精选A 014057234.543752.60000.38%4.06%
2025-06-30富国稳健策略6个月持有A 011212163.072609.07200.27%4.00%
2025-06-30景顺长城核心中景一年持有 010027145.012320.20480.24%0.76%
2025-06-30景顺长城核心优选一年 009190130.002080.00000.21%2.54%
2025-06-30博时凤凰领航A 013450120.051920.87040.20%2.05%
2025-06-30富国融裕两年持有A 01803887.191395.07840.14%9.52%
2025-06-30景顺长城核心招景A 01010872.501160.00000.12%0.33%
2025-06-30工银养老产业A 00117162.22995.51200.10%0.56%
2025-06-30景顺长城泰保三个月定开 01034828.36453.79200.05%0.28%
2025-06-30汇安核心资产A 00938126.16418.52800.04%1.82%
2025-06-30南方优势产业LOF 16014220.43326.88800.03%0.29%
2025-06-30南方阿尔法A 01035720.04320.62400.03%0.12%
2025-06-30工银创业板两年定开A 16482617.12273.99200.03%1.90%
2025-06-30广发主题领先A 00047714.50232.00000.02%0.18%
2025-06-30华夏智胜新锐A 01872814.49231.88800.02%0.85%
2025-06-30上证综指ETF 51076012.67202.74400.02%0.09%
2025-06-30工银优势领航A 0143339.85157.52800.02%0.87%
2025-06-30中欧红利精选A 0199919.80156.80000.02%4.72%
2025-06-30南方高增LOF 1601067.99127.83200.01%0.09%
2025-06-30太平嘉和三个月定开 0159597.92126.74400.01%0.02%
2025-06-30中欧瑾通A 0020096.67106.71200.01%0.13%
2025-06-30中欧磐固A 0194174.9579.20800.01%0.05%
2025-06-30华安物联网主题A 0010284.0064.03200.01%0.24%
2025-06-30南方前瞻共赢三年定开 0193793.8461.48000.01%0.19%
2025-06-30西部利得量化优选一年持有A 0107793.6057.58400.01%0.23%
2025-06-30泓德量化精选 0063363.1350.08000.01%0.35%
2025-06-30人保转型新动力A 0059531.9430.98400.00%0.58%
2025-06-30中航量化阿尔法六个月持有A 0119341.7127.42400.00%0.58%
2025-06-30工银远见共赢A1 0196171.1618.56000.00%0.56%
2025-06-30民生加银中证全指指数增强A 0231190.9515.20000.00%--
2025-06-30富国致弘量化选股A 0189710.7311.60000.00%0.24%
2025-06-30工银聚益A 0117880.7311.60000.00%0.21%
2025-06-30嘉实瑞虹 5010880.6710.72800.00%0.02%
2025-06-30泓德智选启航A 0205670.497.86400.00%0.06%
2025-06-30招商国证2000指数增强A 0187860.457.16000.00%0.14%
2025-06-30华安大国新经济A 0005490.355.56800.00%0.09%
2025-06-30中欧瑾利A 0107120.152.40800.00%0.07%
2025-06-30富国致航量化选股A 0195610.091.39200.00%0.05%
2025-06-30海富通欣荣C 5192230.010.23200.00%0.10%
2025-06-30华夏中证800指数增强A 0179850.010.16000.00%0.00%

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