中财网 中财网股票行情
麦加芯彩(603062)基金持仓图
麦加芯彩(603062)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交银定期支付双息平衡 51973250.602224.86000.47%0.76%
2025-06-30中邮未来新蓝筹 00262040.031760.13660.37%4.06%
2025-06-30光大阳光稳健增长A 86000922.00967.34000.20%2.76%
2025-06-30中银收益A 16380421.64951.51080.20%0.57%
2025-06-30华安安康A 00236321.05925.56850.19%0.43%
2025-06-30南方潜力新蓝筹A 00032719.80870.61480.18%1.01%
2025-06-30招商安润A 00012619.24845.98280.18%2.74%
2025-06-30华夏睿阳一年持有 00901117.40765.07800.16%0.87%
2025-06-30光大阳光A 86000117.06750.12820.16%1.60%
2025-06-30南方兴盛先锋A 0047039.62422.99140.09%0.87%
2025-06-30华宝研究精选 0099897.68337.68960.07%0.58%
2025-06-30南方前瞻动力A 0172447.37324.05890.07%1.33%
2025-06-30南方智锐A 0077336.01264.25970.06%0.47%
2025-06-30富国天博创新主题 5190356.00263.82000.06%0.17%
2025-06-30上证指数ETF 5102105.76253.26720.05%0.05%
2025-06-30工银景气优选A 0118845.00219.85000.05%0.44%
2025-06-30华泰柏瑞积极优选A 0010974.88214.57360.05%0.81%
2025-06-30华宝可持续发展主题A 0122624.80211.05600.04%0.39%
2025-06-30招商稳健优选A 0047843.05134.10850.03%0.46%
2025-06-30国寿安保裕安A 0102053.01132.14740.03%1.00%
2025-06-30华宝高端制造 0008662.58113.44260.02%0.61%
2025-06-30诺安鸿鑫A 0000662.31101.57070.02%2.22%
2025-06-30新华稳健回报 0010042.1494.09580.02%1.65%
2025-06-30光大阳光智造A 8600182.0087.94000.02%5.94%
2025-06-30国寿安保研究精选A 0080821.6371.67110.02%7.76%
2025-06-30大摩ESG量化先行 0092461.3860.67860.01%0.32%
2025-06-30国寿安保裕丰A 0117341.0847.48760.01%--
2025-06-30中信建投智信物联网A 0018091.0546.16850.01%0.32%
2025-06-30招商丰利A 0006791.0244.84940.01%2.09%
2025-06-30中信建投品质优选一年持有A 0140160.9642.21120.01%0.30%
2025-06-30金鹰新能源A 0112600.8738.25390.01%0.25%
2025-06-30国寿安保先进制造A 0199020.8035.17600.01%3.46%
2025-06-30银华专精特新量化优选A 0146680.7332.09810.01%1.18%
2025-06-30诺德价值发现一年持有 0121500.7231.72430.01%0.06%
2025-06-30国寿安保璟珹6个月持有A 0117730.5725.06290.01%1.30%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.5122.42470.00%0.35%
2025-06-30国寿安保低碳经济A 0121020.5021.98500.00%0.30%
2025-06-30招商均衡策略A 0199690.4921.54530.00%0.56%
2025-06-30中证2000ETF 1595310.4318.90710.00%0.04%
2025-06-30华安兴安优选一年持有A 0117380.3515.45980.00%0.03%
2025-06-30泓德红利优选LOF 5012270.2912.75130.00%--
2025-06-30鹏华弘盛A 0010670.2912.75130.00%0.11%
2025-06-30海富通安颐收益A 5190500.135.71610.00%0.08%
2025-06-30鹏华沪深港新兴成长A 0038350.135.53140.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.135.53140.00%0.00%
2025-06-30鹏华成长智选A 0102640.135.53140.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.135.53140.00%0.00%
2025-06-30海富通富泽A 0091560.093.95730.00%0.07%
2025-06-30长安鑫富领先A 0016570.062.63820.00%0.73%
2025-06-30中信建投远见回报A 0118680.041.75880.00%0.00%
2025-06-30景顺长城支柱产业A 2601170.031.52130.00%0.00%
2025-06-30恒越优势精选 0118150.031.31910.00%0.01%
2025-06-30景顺长城动力平衡 2601030.010.55400.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.010.55400.00%0.00%
2025-06-30景顺长城泰保三个月定开 0103480.010.55400.00%0.00%
2025-06-30景顺长城竞争优势 0081310.010.55400.00%0.00%
2025-06-30景顺长城品质成长A 0087120.010.55400.00%0.00%
2025-06-30鹏扬景浦一年持有A 0130410.010.55400.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.010.43970.00%0.00%
2025-06-30华安中证500指数增强A 0145870.010.43970.00%0.01%
2025-06-30海富通欣荣C 5192230.010.43970.00%0.19%
2025-06-30银华食品饮料A 0052350.010.33850.00%0.00%
2025-06-30景顺长城研究驱动三年持有 0109490.010.25940.00%0.00%
2025-06-30北信瑞丰健康生活主题 0010560.000.12750.00%0.00%

转至麦加芯彩(603062)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。