中财网 中财网股票行情
华菱精工(603356)基金持仓图
华菱精工(603356)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(%)
2026-06-30华泰柏瑞量化阿尔法A 00505540.34666.41680.30%1.25%
2026-06-30中欧量化驱动A 0019803.0550.38600.02%0.07%
2026-06-30中欧量化先锋混合-A 0149952.8046.25600.02%0.29%
2026-06-30东财量化精选A 0098402.3538.82200.02%0.53%
2026-06-30中欧核心智选混合-A 0250580.9916.35480.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.599.74680.00%0.36%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.365.94720.00%--
2026-06-30中欧中证1000指数增强-A 0179190.325.28640.00%0.02%
2026-06-30中银量化精选A 0037170.304.95600.00%0.27%
2026-06-30鑫元锦鑫回报混合-A 0253580.152.47800.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.111.81720.00%0.04%

转至华菱精工(603356)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。