中财网 中财网股票行情
梦百合(603313)基金持仓图
梦百合(603313)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华安安康A 002363982.788353.62161.72%3.85%
2025-06-30华安兴安优选一年持有A 011738358.173044.44500.63%6.39%
2025-06-30华安睿明两年定开A 005695149.931274.39480.26%4.82%
2025-06-30平安高端制造A 007082107.62914.77000.19%3.24%
2025-06-30嘉实兴锐优选一年持有A 01184154.49463.16500.10%0.88%
2025-06-30中庚价值品质一年持有 01117448.35410.97500.08%0.17%
2025-06-30南方潜力新蓝筹A 00032739.09332.26500.07%0.39%
2025-06-30国泰区位优势A 02001535.46301.41000.06%1.03%
2025-06-30前海开源沪港深汇鑫A 00194227.13230.60500.05%5.33%
2025-06-30交银新回报A 51975224.56208.76000.04%0.29%
2025-06-30南方宝元债券A 20210121.28180.88000.04%0.03%
2025-06-30南方前瞻动力A 01724416.50140.25000.03%0.58%
2025-06-30汇添富国证2000指数增强A 01931814.80125.80000.03%0.51%
2025-06-30广发消费品精选A 27004114.40122.40000.03%0.49%
2025-06-30南方核心竞争 20221313.00110.50000.02%0.50%
2025-06-30交银周期回报A 51973810.8492.14000.02%0.23%
2025-06-30中欧价值精选A 0211819.1177.43500.02%2.06%
2025-06-30中欧瑾通A 0020098.6573.52500.02%0.09%
2025-06-30中欧数据挖掘多因子A 0019907.9867.83000.01%0.21%
2025-06-30中欧多利A 0230407.7465.79000.01%0.05%
2025-06-30中欧磐固A 0194176.6256.27000.01%0.04%
2025-06-30汇添富多元价值发现A 0133676.0451.34000.01%1.16%
2025-06-30西部利得量化成长A 0000065.6748.19500.01%0.06%
2025-06-30南方君誉A 0166765.4846.58000.01%0.53%
2025-06-30华泰柏瑞中证2000指数增强A 0199233.9933.91500.01%0.52%
2025-06-30中证2000ETF 1595313.0325.75500.01%0.05%
2025-06-30西部利得价值回报A 0209792.6922.86500.00%3.71%
2025-06-30中欧睿泽A 0117102.1117.93500.00%0.05%
2025-06-30交银稳悦回报A 0195591.4612.41000.00%1.51%
2025-06-30华安动力领航A 0156041.3811.73000.00%0.18%
2025-06-30海富通沪深300指数增强C 0045120.927.82000.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.746.29000.00%0.05%
2025-06-30金鹰责任投资A 0111550.403.40000.00%0.21%
2025-06-30华夏中证800指数增强A 0179850.272.29500.00%0.07%
2025-06-30中证2000ETF嘉实 1595350.231.95500.00%0.09%
2025-06-30中欧瑾利A 0107120.171.44500.00%0.04%
2025-06-30泓德智选启航A 0205670.151.27500.00%0.01%
2025-06-30招商中证A50指数增强A 0228490.100.85000.00%--
2025-06-30华夏国证2000指数增强A 0182920.050.42500.00%0.03%

转至梦百合（603313）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。