中财网 中财网股票行情
华润双鹤(600062)基金持仓图
华润双鹤(600062)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500ETF 510500618.6611544.15840.60%0.12%
2025-06-30招商量化精选A 001917412.597698.94800.40%2.75%
2025-06-30广发医疗保健A 004851213.363981.29760.21%0.71%
2025-06-30招商成长量化选股A 020901104.521950.34320.10%2.63%
2025-06-30医药卫生ETF 15993893.911752.33640.09%0.35%
2025-06-30国泰海通中证500A 01415581.411519.11060.08%0.88%
2025-06-30天弘中证医药100A 00155075.911416.48060.07%1.84%
2025-06-30中证500ETF 15992263.191179.21120.06%0.11%
2025-06-30央企红利50ETF 56070052.07971.62620.05%0.93%
2025-06-30汇添富中证500指数增强A 00105042.52793.42320.04%0.36%
2025-06-30工银双利A 48511139.11729.79260.04%0.13%
2025-06-30嘉实研究精选A 07001338.85724.94100.04%0.91%
2025-06-30景顺长城中证500行业中性低波动A 00331824.07449.14620.02%0.52%
2025-06-30消费ETF 51015023.98447.46680.02%0.25%
2025-06-30央企创新ETF基金 51568023.71442.42860.02%0.24%
2025-06-30央企红利ETF基金 56007022.75424.51500.02%1.29%
2025-06-30医药龙头ETF 51595020.17376.33300.02%0.50%
2025-06-30海富通量化前锋C 00518816.55308.82300.02%1.78%
2025-06-30医药LOF 16021915.71293.14860.02%0.39%
2025-06-30汇丰晋信价值先锋A 00435013.77256.94820.01%1.13%
2025-06-30景顺长城中证500指数增强A 00668213.50251.91000.01%0.32%
2025-06-30汇丰晋信策略优选A 01617412.34230.26440.01%1.25%
2025-06-30天弘中证500指数增强A 00155612.33230.15240.01%0.10%
2025-06-30嘉实瑞虹 50108812.00223.92000.01%0.40%
2025-06-30国联安中证医药100A 00005911.65217.38900.01%1.22%
2025-06-30工银灵活配置A 48701610.47195.37020.01%0.46%
2025-06-30海富通稳固收益C 51903010.46195.18360.01%0.58%
2025-06-30医药50ETF 51212010.35193.13100.01%0.53%
2025-06-30汇添富沪深300指数增强A 00553010.27191.63820.01%0.07%
2025-06-30华夏中证500指数增强A 0079949.10169.80600.01%0.05%
2025-06-30广发消费品精选A 2700418.64161.22240.01%0.64%
2025-06-30中信建投量化进取A 0114108.51158.79660.01%0.43%
2025-06-30新华外延增长主题 0032388.31155.06460.01%0.96%
2025-06-30汇添富社会责任A 4700288.26154.13160.01%0.23%
2025-06-30国企一带一路ETF 5159907.31136.40460.01%1.32%
2025-06-30浙商中证500指数增强A 0020766.41119.61060.01%0.43%
2025-06-30中欧医疗健康A 0030956.04112.64660.01%0.01%
2025-06-30800红利低波ETF 1593556.03112.51980.01%0.45%
2025-06-30海富通强化回报 5190076.02112.33320.01%0.49%
2025-06-30华安证券合赢六个月持有 9700636.00111.96000.01%0.16%
2025-06-30天弘中证科技100指数增强A 0102025.68105.98880.01%1.11%
2025-06-30南方沪深300增强A 0090595.65105.42900.01%0.41%
2025-06-30摩根医疗健康A 0017664.9993.11340.00%0.17%
2025-06-30医药生物LOF 1631184.3480.98440.00%0.38%
2025-06-30浙商汇金量化臻选A 0118243.9874.26680.00%1.09%
2025-06-30中证500ETF博时 1599683.6568.10900.00%0.10%
2025-06-30上银中证500指数增强A 0096133.2159.89860.00%1.17%
2025-06-30富安达中小盘六个月持有 0130673.0456.72640.00%0.41%
2025-06-30景顺长城量化精选 0009782.9755.43130.00%0.08%
2025-06-30国泰海通量化选股A 0164662.5247.02320.00%0.12%
2025-06-30海富通富盈A 0091542.4746.09020.00%1.01%
2025-06-30博道消费智航A 0109982.3844.41080.00%0.16%
2025-06-30医疗健康ETF泰康 1597602.3744.22420.00%0.52%
2025-06-30海富通欣利A 0115542.3243.29120.00%0.56%
2025-06-30安信平稳增长A 7500052.3143.10460.00%1.68%
2025-06-30国泰海通红利量化选股A 0219192.1740.49220.00%0.26%
2025-06-30中加中证500指数增强A 0101532.1740.49220.00%3.08%
2025-06-30医药LOF基金 1606352.1540.14510.00%0.46%
2025-06-30工银中证500ETF 5105302.1439.93240.00%0.11%
2025-06-30海富通欣睿A 0106572.0638.43960.00%0.38%
2025-06-30鑫元中证800红利低波动指数A 0223301.9436.20040.00%1.96%
2025-06-30中信建投量化精选6个月持有A 0128781.9235.82720.00%0.37%
2025-06-30博时中证500指数增强A 0050621.8534.52100.00%0.10%
2025-06-30海富通悦享一年持有A 0197521.7833.21480.00%0.11%
2025-06-30兴银中证500指数增强A 0102531.7532.65500.00%1.13%
2025-06-30中证500低波动ETF 5122601.7332.28180.00%0.54%
2025-06-30天弘中证央企红利50指数A 0215611.7031.72200.00%2.99%
2025-06-30汇丰晋信龙头优势A 0162851.7031.72200.00%0.62%
2025-06-30海富通中证500增强A 5190341.6831.34880.00%0.97%
2025-06-30500价值ETF 1596171.5428.73640.00%0.78%
2025-06-30海通量化成长精选一年持有B 8500101.5228.36320.00%1.55%
2025-06-30500ETF增强 5609501.4927.80340.00%0.73%
2025-06-30建信多因子量化 0029521.4226.49720.00%0.88%
2025-06-30海富通沪深300指数增强C 0045121.3825.75080.00%0.01%
2025-06-30工银聚益A 0117881.2122.57860.00%0.41%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.1822.01880.00%0.01%
2025-06-30泓德智选启元A 0199821.1120.71260.00%0.20%
2025-06-30国寿500ETF 5105601.0018.71970.00%0.10%
2025-06-30华宝中证500指数增强A 0056070.9517.72700.00%1.12%
2025-06-30汇添富稳健回报A 0188300.8816.42080.00%0.08%
2025-06-30平安中证500指数增强A 0093360.8716.23420.00%1.33%
2025-06-30华泰柏瑞中证500指数增强A 0143050.8115.11460.00%0.20%
2025-06-30500ETF联接LOF 1601190.7614.10130.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.7513.99500.00%0.42%
2025-06-30汇添富中证800指数增强A 0178960.6712.50220.00%0.13%
2025-06-30ESG建信ETF 5100900.6311.82480.00%0.14%
2025-06-30国泰中证500ETF 5613500.5610.44960.00%0.09%
2025-06-30景顺长城量化成长演化A 0099920.5610.44960.00%0.05%
2025-06-30景顺长城沪深300增强A 0003110.5410.07640.00%0.00%
2025-06-30海富通红利优选A 0206950.509.33000.00%2.53%
2025-06-30摩根量化多因子 0051200.478.77200.00%0.53%
2025-06-30中证500ETF泰康 5155300.448.21040.00%0.09%
2025-06-30汇添富中证500基本面增强A 0124980.407.46400.00%0.14%
2025-06-30景顺长城量化平衡A 0052580.397.27740.00%0.14%
2025-06-30海富通新内需A 5191300.397.27740.00%1.65%
2025-06-30国联中证500指数增强A 0210510.366.71760.00%0.15%
2025-06-30海通策略优选A 8522000.366.71760.00%1.00%
2025-06-30中证800ETF 5158100.346.34440.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.346.34440.00%0.05%
2025-06-30汇安丰恒A 0038450.346.34440.00%0.95%
2025-06-30人保中证500 0066110.336.08310.00%0.10%
2025-06-30景顺长城量化小盘 0054570.325.97120.00%0.02%
2025-06-30诺安鼎利A 0060050.315.78460.00%0.73%
2025-06-30富国致航量化选股A 0195610.305.59800.00%0.21%
2025-06-30海富通策略收益A 0102600.305.59800.00%0.11%
2025-06-30海富通添利收益一年持有A 0190380.285.22480.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.275.03820.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.275.03820.00%0.48%
2025-06-30建信丰融A 0226570.275.03820.00%--
2025-06-30博时恒鑫稳健一年持有A 0144400.264.85160.00%0.02%
2025-06-30海富通安益对冲C 0088300.254.66500.00%0.13%
2025-06-30沪港深科技ETF 5173600.254.66500.00%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119340.244.47840.00%0.10%
2025-06-30博道和祥多元稳健A 0171340.183.35880.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.162.98560.00%0.09%
2025-06-30中加心享A 0020270.142.61240.00%0.05%
2025-06-30央企共赢ETF 5170900.142.61240.00%0.01%
2025-06-30沪深300LOF银华 1618110.132.42580.00%0.02%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.132.42580.00%0.08%
2025-06-30嘉实中证A100指数增强A 0217990.101.86600.00%0.19%
2025-06-30泓德智选启航A 0205670.091.67940.00%0.01%
2025-06-30中证500增强ETF 5601000.081.49280.00%0.02%
2025-06-30招商安阳A 0104300.071.30620.00%0.00%
2025-06-30招商安嘉 0165130.071.30620.00%0.00%
2025-06-30招商安凯 0175560.071.30620.00%0.00%
2025-06-30中欧睿见A 0104290.050.93300.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.050.93300.00%0.00%
2025-06-30创金合信量化发现A 0032410.050.93300.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.040.74640.00%0.00%
2025-06-30海富通欣荣C 5192230.030.55980.00%0.24%
2025-06-30中加科丰价值精选 0083560.030.55980.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.010.18660.00%0.02%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.18660.00%0.02%
2025-06-30鹏华量化先锋 0056320.010.18660.00%0.00%
2025-06-30国泰医药健康A 0098050.010.09330.00%0.00%

转至华润双鹤(600062)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。