中财网 中财网股票行情
方大特钢(600507)基金持仓图
方大特钢(600507)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1000ETF 5121001281.275560.71200.55%0.11%
2025-06-30华商可转债A 005273767.033328.93140.33%3.03%
2025-06-30中证1000ETF 159845755.513278.91340.33%0.11%
2025-06-30华商稳健双利A 630007671.972916.34980.29%0.91%
2025-06-30华安文体健康主题A 001532669.112903.94000.29%1.35%
2025-06-30中证1000ETF指数 560010603.362618.58240.26%0.11%
2025-06-30钢铁ETF 515210520.672259.69300.23%1.43%
2025-06-30华安沪港深外延增长A 001694337.911466.53330.15%0.53%
2025-06-30鹏华价值成长 008681285.961241.06640.12%1.23%
2025-06-30钢铁LOF 502023278.931210.53490.12%2.59%
2025-06-30华安安华A 002350263.461143.41640.11%2.82%
2025-06-30华安智能生活A 006879228.34990.99560.10%0.52%
2025-06-30华安成长创新A 007460139.23604.25820.06%0.63%
2025-06-30华安安信消费服务A 519002134.36583.12240.06%0.19%
2025-06-30中欧瑾泉A 001110118.25513.20500.05%0.67%
2025-06-30浙商丰利增强 006102106.86463.77240.05%0.42%
2025-06-30浙商智选价值A 01038198.91429.29060.04%0.67%
2025-06-30广发多因子 00294371.24309.16460.03%0.03%
2025-06-30钢铁LOF 16820367.94294.85960.03%1.81%
2025-06-30鹏华成长智选A 01026457.61250.02740.02%0.11%
2025-06-30浙商智多盈A 01323150.57219.47380.02%0.23%
2025-06-30浙商智选领航三年持有A 01055244.90194.86600.02%0.59%
2025-06-30南方大数据300A 00142036.24157.28160.02%0.72%
2025-06-30汇添富中证1000指数增强A 01795334.98151.81320.02%0.62%
2025-06-30汇添富国证2000指数增强A 01931833.11143.69740.01%0.58%
2025-06-30浙商智多金稳健一年持有A 01053928.45123.47300.01%0.96%
2025-06-30华安优嘉精选A 01602127.00117.18000.01%0.29%
2025-06-30华商瑞鑫定期开放 00292425.66111.36440.01%1.88%
2025-06-30华夏智胜新锐A 01872825.12109.02080.01%0.40%
2025-06-30浙商智能行业优选A 00717724.26105.28840.01%0.18%
2025-06-30银华积极精选 00705624.10104.59400.01%2.04%
2025-06-30太平中证1000指数增强A 01546623.21100.73140.01%0.52%
2025-06-30中信建投品质优选一年持有A 01401619.8986.32260.01%0.61%
2025-06-30华安景气驱动一年持有A 01417714.1161.23740.01%0.71%
2025-06-30兴银丰运稳益回报A 00920511.8951.60260.01%0.48%
2025-06-30兴银兴慧一年持有A 01367611.4849.82320.00%0.31%
2025-06-30中证1000价值ETF 56253010.5745.87380.00%0.81%
2025-06-30国联安新精选 00041710.0043.40000.00%1.09%
2025-06-30银河价值成长A 0163409.8542.74900.00%1.24%
2025-06-30博道叁佰智航A 0074708.7037.75800.00%0.08%
2025-06-30华安物联网主题A 0010285.4823.79270.00%0.09%
2025-06-30光大阳光对冲策略6个月持有A 8600105.4123.47940.00%10.58%
2025-06-30上证380ETF 5102905.3623.26370.00%0.14%
2025-06-30汇添富中证A500指数增强A 0232984.9021.26600.00%--
2025-06-30景顺长城量化小盘 0054574.6820.31120.00%0.08%
2025-06-30泓德智选启元A 0199824.3418.83560.00%0.18%
2025-06-30兴银竞争优势A 0137834.0117.40340.00%0.66%
2025-06-30景顺长城量化精选 0009783.0513.23700.00%0.02%
2025-06-30中信建投远见回报A 0118682.8912.54260.00%0.03%
2025-06-30海富通阿尔法对冲A 5190622.7912.10860.00%0.06%
2025-06-30中信建投中证1000A 0157842.5611.11040.00%0.05%
2025-06-30浙商智多宝稳健一年持有期A 0095682.3710.28580.00%0.39%
2025-06-30兴银价值平衡A 0201472.3710.28580.00%0.33%
2025-06-30华夏鼎融A 0033012.149.28760.00%0.01%
2025-06-30博道消费智航A 0109981.747.55160.00%0.03%
2025-06-30广发睿毅领先A 0052331.627.03080.00%0.00%
2025-06-30泓德智选启航A 0205671.546.68360.00%0.05%
2025-06-30海富通安益对冲C 0088301.225.29480.00%0.15%
2025-06-30电网ETF 5613801.094.73060.00%0.05%
2025-06-30浙商中证1000指数增强A 0182331.064.60040.00%0.46%
2025-06-30兴银中证1000指数增强A 0148310.934.03620.00%0.03%
2025-06-30银华专精特新量化优选A 0146680.622.69080.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.562.43040.00%0.05%
2025-06-30江信同福A 0016750.472.03980.00%0.20%
2025-06-30财通资管中证1000指数增强A 0194020.451.95300.00%0.18%
2025-06-30华夏睿磐泰兴A 0042020.361.56240.00%0.00%
2025-06-30华夏国证2000指数增强A 0182920.361.56240.00%0.11%
2025-06-30国证2000ETF指数基金 1595210.251.08500.00%0.06%
2025-06-30华夏稳兴增益一年持有A 0175750.230.99820.00%0.01%
2025-06-30兴银稳惠180天持有A 0182120.150.65100.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.120.52080.00%0.01%
2025-06-30中加量化研选A 0146910.070.30380.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.040.17360.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.040.16920.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.08680.00%0.01%

转至方大特钢（600507）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。