中财网 中财网股票行情
华峰铝业(601702)基金持仓图
华峰铝业(601702)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华安策略优选A 040008489.607779.74400.49%2.74%
2025-06-30中证1000ETF 512100276.334390.88360.28%0.08%
2025-06-30南方核心成长A 009646200.003178.03660.20%3.17%
2025-06-30中证1000ETF 159845163.272594.36040.16%0.09%
2025-06-30南方稳健成长 202001155.172465.62260.16%1.65%
2025-06-30中证1000ETF指数 560010131.122083.49680.13%0.09%
2025-06-30易方达资源行业 110025126.912016.58080.13%1.19%
2025-06-30南方创新成长A 010132124.271974.65040.12%3.43%
2025-06-30南方创新精选一年定期A 00968199.491580.95490.10%3.48%
2025-06-30南方高质量优选A 01494697.661551.81740.10%4.75%
2025-06-30诺安灵活配置 32000672.941159.01660.07%1.69%
2025-06-30南方蓝筹成长A 01186268.001080.52000.07%1.60%
2025-06-30南方专精特新A 01418956.53898.26170.06%5.49%
2025-06-30南方优选价值A 20201145.11716.79790.05%0.80%
2025-06-30平安研究优选A 01753242.34672.78260.04%4.16%
2025-06-30国泰核心价值两年持有A 01164542.21670.71690.04%1.93%
2025-06-30景顺长城专精特新量化优选A 01406242.08668.65120.04%1.26%
2025-06-30南方行业精选一年A 01006240.14637.82460.04%0.41%
2025-06-30华泰保兴尊利A 00590837.85601.43650.04%0.11%
2025-06-30南方安泰A 00316135.44563.14160.04%0.28%
2025-06-30南方转型驱动 00216031.00492.59000.03%1.64%
2025-06-30平安稳健增长A 01024230.00476.70000.03%0.45%
2025-06-30有色金属LOF 16022127.41435.54490.03%0.35%
2025-06-30南方新兴龙头 00257720.00317.80000.02%3.53%
2025-06-30招商瑞信稳健配置A 00942319.03302.38670.02%0.61%
2025-06-30长信企业精选两年 00558917.88284.11320.02%2.11%
2025-06-30华泰柏瑞鼎利A 00401015.78250.74420.02%0.07%
2025-06-30中邮兴荣价值一年持有 01100113.00206.57000.01%1.26%
2025-06-30易方达悦稳一年持有A 01490412.43197.51270.01%3.12%
2025-06-30诺安恒鑫 00642912.04191.31560.01%3.22%
2025-06-30平安研究精选A 01180711.89188.93210.01%3.46%
2025-06-30海富通稳固收益C 51903010.76170.97640.01%0.51%
2025-06-30淳厚欣享一年持有A 00993110.00158.90000.01%0.38%
2025-06-30诺安低碳经济A 00120810.00158.90000.01%0.22%
2025-06-30海富通强化回报 5190077.76123.30640.01%0.53%
2025-06-30博时创业成长A 0500147.40117.58600.01%0.99%
2025-06-30金鹰新能源A 0112606.49103.12610.01%0.69%
2025-06-30南方核心竞争 2022135.7290.89080.01%0.41%
2025-06-30华泰柏瑞景气汇选三年持有A 0134314.6674.04740.00%0.20%
2025-06-30南方君誉A 0166764.4871.18720.00%0.82%
2025-06-30工银行业优选A 0144664.4570.71050.00%1.39%
2025-06-30安信中国制造2025沪港深 0042494.3769.43930.00%0.93%
2025-06-30平安添润A 0156254.2968.16810.00%0.76%
2025-06-30申万菱信中证1000指数增强A 0170674.1565.94350.00%0.59%
2025-06-30招商睿逸 0023173.9162.12990.00%0.23%
2025-06-30建信丰融A 0226573.5856.88620.00%--
2025-06-30平安新鑫优选A 0187143.5055.61500.00%2.57%
2025-06-30兴银高端制造A 0117653.1349.73570.00%1.51%
2025-06-30有色金属ETF基金 5166502.8545.28650.00%0.35%
2025-06-30国泰量化收益A 0017892.6842.58520.00%1.22%
2025-06-30华夏鼎融A 0033012.5740.83730.00%0.02%
2025-06-30华安幸福生活A 0051362.1934.79910.00%0.06%
2025-06-30长城久润A 0025122.1834.64020.00%2.02%
2025-06-30海富通悦享一年持有A 0197522.0732.89230.00%0.11%
2025-06-30海富通添利收益一年持有A 0190382.0632.73340.00%0.13%
2025-06-30海富通欣利A 0115542.0632.73340.00%0.42%
2025-06-30安信企业价值优选A 0043932.0031.78000.00%0.11%
2025-06-30中信建投北交所精选两年定开A 0163032.0031.78000.00%0.13%
2025-06-30中欧中证1000指数增强A 0179191.5224.15280.00%0.11%
2025-06-30平安恒鑫A 0111751.5023.83500.00%0.28%
2025-06-30海富通欣睿A 0106571.4723.35830.00%0.23%
2025-06-30有色龙头ETF 1598761.3120.81590.00%0.26%
2025-06-30华泰柏瑞享利A 0035911.2119.22690.00%0.05%
2025-06-30有色60ETF 1598811.1918.90910.00%0.33%
2025-06-30上证380ETF 5102901.1618.43240.00%0.11%
2025-06-30景顺长城量化精选 0009780.8513.50650.00%0.02%
2025-06-30招商均衡策略A 0199690.7211.44080.00%0.30%
2025-06-30财通资管中证1000指数增强A 0194020.6910.96410.00%1.02%
2025-06-30华泰柏瑞集利A 0220160.6310.01070.00%0.01%
2025-06-30兴银先进制造智选A 0187060.629.85180.00%0.89%
2025-06-30华夏睿磐泰兴A 0042020.436.83270.00%0.02%
2025-06-30杭州湾区ETF 5128700.365.72040.00%0.15%
2025-06-30华夏智胜新锐A 0187280.335.24370.00%0.02%
2025-06-30人保双利A 0049880.253.97250.00%0.08%
2025-06-30建信民丰回报 0044130.253.97250.00%0.07%
2025-06-30建信鑫稳回报A 0046170.223.49580.00%0.12%
2025-06-30华夏稳兴增益一年持有A 0175750.223.49580.00%0.03%
2025-06-30电网ETF 5613800.132.06570.00%0.02%
2025-06-30南方安睿 0046480.121.90680.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.091.43010.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.040.63560.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.030.47670.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.030.47670.00%0.00%
2025-06-30兴银碳中和主题A 0148380.020.31780.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.020.31780.00%0.00%
2025-06-30海富通欣荣C 5192230.010.15890.00%0.07%
2025-06-30南方上证380ETF联接A 2020250.010.15890.00%0.00%
2025-06-30中加中证500指数增强A 0101530.010.15890.00%0.01%

转至华峰铝业(601702)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。