中财网 中财网股票行情
隆鑫通用(603766)基金持仓图
隆鑫通用(603766)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(%)
2024-06-30国联策略优选A 006314646.804385.28520.31%5.28%
2024-06-30富国金安均衡精选A 014057362.882460.32780.18%2.01%
2024-06-30富国低碳环保 100056359.482437.27440.18%1.90%
2024-06-30中证1000ETF 159845264.781795.20840.13%0.13%
2024-06-30国联匠心优选A 013561255.681733.51040.12%4.88%
2024-06-30成渝经济圈ETF 159623250.051695.33900.12%0.59%
2024-06-30富国优质发展A 006527241.501637.37000.12%3.00%
2024-06-30富国稳健策略6个月持有A 011212241.381636.55640.12%2.07%
2024-06-30富国天博创新主题 519035227.781544.34840.11%0.87%
2024-06-30富国高新技术产业 100060225.021525.60170.11%1.32%
2024-06-30中证1000ETF指数 560010219.801490.24400.11%0.13%
2024-06-30淳厚信睿核心精选A 008186215.001457.70000.10%0.69%
2024-06-30广发稳健回报A 009951183.201242.09600.09%0.31%
2024-06-30易方达丰华A 000189178.561210.63680.09%0.35%
2024-06-30富国沪港深价值精选A 001371130.00881.40000.06%0.49%
2024-06-30国联竞争优势 003145121.98827.02440.06%4.54%
2024-06-30鹏华启航 009984119.98813.46440.06%1.10%
2024-06-30富国融裕两年持有A 018038114.39775.59540.06%5.04%
2024-06-301000ETF 159629113.23767.69940.06%0.14%
2024-06-30鹏华科技创新 00881194.85643.08300.05%2.92%
2024-06-30鹏华价值共赢两年持有期 00908689.79608.77620.04%0.95%
2024-06-30富国均衡成长三年持有A 01192189.57607.28460.04%1.03%
2024-06-30富国科技创新 00734587.12590.67360.04%0.90%
2024-06-30鹏华核心优势A 00697680.60546.46800.04%1.97%
2024-06-30富国高端制造行业A 00051379.10536.29800.04%0.94%
2024-06-30国联消费精选A 01833870.04474.87120.03%5.06%
2024-06-30圆信永丰优悦生活 00495965.80446.12400.03%0.89%
2024-06-301000增强LOF 16103965.35443.07300.03%0.30%
2024-06-30华泰柏瑞景气驱动A 01597059.62404.22360.03%4.07%
2024-06-30鹏华策略回报 00498658.45396.29100.03%0.91%
2024-06-30国联鑫锐研究精选一年持有A 01098757.66390.93480.03%6.28%
2024-06-30建信中证1000指数增强A 00616547.73323.60940.02%0.42%
2024-06-30华夏智胜价值成长A 00287146.09312.49020.02%0.85%
2024-06-30淳厚欣享一年持有A 00993140.00271.20000.02%0.41%
2024-06-30富国港股通策略精选A 01163540.00271.20000.02%0.57%
2024-06-30国联兴鸿优选A 01496139.76269.57280.02%4.11%
2024-06-30太平智行三个月定开 01342239.12265.23360.02%0.53%
2024-06-30富国天旭均衡A 01471836.61248.21580.02%2.04%
2024-06-30湘财成长优选一年持有A 01602932.06217.36680.02%2.05%
2024-06-30国联新经济A 00138731.81215.67180.02%0.95%
2024-06-30华宝新兴成长A 01011430.70208.14600.01%0.79%
2024-06-30新华钻石品质企业 51909330.00203.40000.01%2.13%
2024-06-30国联产业升级 00170127.78188.34840.01%0.52%
2024-06-30太平智选一年定开 00979426.08176.82240.01%0.47%
2024-06-30国联品牌优选A 00842425.26171.26280.01%3.17%
2024-06-30华宝新兴产业 24001725.21170.92380.01%0.70%
2024-06-30广发招利A 01583825.18170.72040.01%2.23%
2024-06-30鹏华优质回报两年定开 00871624.38165.29640.01%0.40%
2024-06-30太平中证1000指数增强A 01546622.96155.66880.01%1.46%
2024-06-30太平嘉和三个月定开 01595921.51145.83780.01%0.03%
2024-06-30国联高质量成长A 01252321.40145.09200.01%0.57%
2024-06-30工银景气优选A 01188418.00122.04000.01%0.28%
2024-06-30鹏华改革红利 00118814.77100.14060.01%0.45%
2024-06-30西部利得中证1000指数增强A 01815713.8693.97080.01%0.21%
2024-06-30国联景泓一年持有A 01266713.4691.25880.01%0.41%
2024-06-30太平消费升级一年持有A 01637813.1589.15700.01%0.61%
2024-06-30国泰君安中证1000指数增强A 01586712.6885.97040.01%0.31%
2024-06-30鹏华量化先锋 00563212.6685.83480.01%0.09%
2024-06-30国联价值成长6个月持有A 00934711.8880.54640.01%1.16%
2024-06-30建信MSCI中国A股指数增强A 00780611.7179.39380.01%0.97%
2024-06-30国联景颐6个月持有A 01068310.5671.59680.01%0.53%
2024-06-30湘财长兴A 00916910.0668.20680.00%4.20%
2024-06-30国联成长先锋一年持有A 0139169.9967.73220.00%0.58%
2024-06-30金选300A类LOF 5010609.9367.32540.00%0.17%
2024-06-30国泰君安沪深300指数增强A 0182579.4964.34220.00%0.68%
2024-06-302000ETF 1599079.3663.46080.00%0.37%
2024-06-30可选消费ETF 1599368.9460.61320.00%0.31%
2024-06-30汇添富国证2000指数增强A 0193187.7452.47720.00%0.54%
2024-06-30鹏华远见成长A 0113317.6752.00260.00%0.54%
2024-06-30诺德新能源汽车A 0148297.6151.59580.00%2.21%
2024-06-30泓德泓信 0028017.2248.95160.00%0.12%
2024-06-30华宝消费升级 0073086.6044.74800.00%1.04%
2024-06-30博时中证1000指数增强A 0169366.4443.66320.00%0.68%
2024-06-30国联研发创新A 0084225.8039.32400.00%0.71%
2024-06-30国联融慧双欣一年定开A 0096754.7232.00160.00%0.28%
2024-06-30华夏鼎泓A 0076664.6031.18800.00%0.05%
2024-06-30博道中证1000指数增强A 0176444.5330.71340.00%0.28%
2024-06-30国泰君安中证1000优选A 0195054.3029.15400.00%0.20%
2024-06-30宏利消费服务A 0114314.2428.74720.00%0.15%
2024-06-30淳厚添益增强A 0174984.0027.12000.00%0.38%
2024-06-301000增强ETF天弘 1596853.7525.42500.00%0.63%
2024-06-30博道伍佰智航A 0078313.7425.35720.00%0.05%
2024-06-30国联融誉双华6个月持有A 0182603.5023.73000.00%0.16%
2024-06-30泰康沪港深成长A 0122883.0020.34000.00%2.42%
2024-06-30中证1000成长ETF 5625202.8219.11960.00%0.33%
2024-06-30招商国证2000指数增强A 0187862.6818.17040.00%0.23%
2024-06-30泓德智选启元A 0199822.5317.15340.00%0.34%
2024-06-30华泰柏瑞科技创新A 0190512.4216.40760.00%1.60%
2024-06-30泰康中证1000指数增强A 0191852.3015.59400.00%0.85%
2024-06-30华夏中证800指数增强A 0179852.1714.71260.00%0.30%
2024-06-30泓德智选启航A 0205671.8212.33960.00%--
2024-06-30中航量化阿尔法六个月持有A 0119341.5010.17000.00%0.23%
2024-06-30鹏华中证1000指数增强A 0167851.419.55980.00%0.07%
2024-06-30光大阳光对冲策略6个月持有A 8600101.399.42420.00%4.29%
2024-06-30创金合信中证1000增强A 0036461.107.45800.00%0.24%
2024-06-30民生加银国证2000指数增强A 0198141.006.78000.00%--
2024-06-30建信精工制造指数增强 0013970.906.10200.00%0.12%
2024-06-30华宝中证1000A 1624130.674.54260.00%0.16%
2024-06-30国证2000ETF景顺 1595220.624.20360.00%0.11%
2024-06-30华宝新飞跃 0043350.594.00020.00%0.02%
2024-06-30博道启航A 0061600.594.00020.00%0.01%
2024-06-30德邦量化对冲策略A 0088380.432.91540.00%0.19%
2024-06-30华夏鼎淳A 0072820.181.22040.00%0.01%
2024-06-30中加紫金A 0053730.140.94920.00%0.12%
2024-06-30中加科鑫A 0105430.130.88140.00%0.02%

转至隆鑫通用(603766)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。