中财网 中财网股票行情
华泰保兴安盈三个月(007385)基金投资组合(持股)图
华泰保兴安盈三个月(007385)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30002567唐人神 246.001318.563.01%
2024-06-30002714牧原股份 15.00654.001.49%
2024-06-30600887伊利股份 24.00620.161.42%
2024-06-30600919江苏银行 70.00520.101.19%
2024-06-30600872中炬高新 22.50510.531.17%
2024-06-30603477巨星农牧 17.00487.901.12%
2024-06-30601233桐昆股份 22.50359.100.82%
2024-06-30300408三环集团 12.00350.280.80%
2024-06-30002840华统股份 20.00331.800.76%
2024-06-30688236春立医疗 11.00155.980.36%
2024-06-30688266泽璟制药-U 0.2312.470.03%
2024-06-30300213佳讯飞鸿 1.8010.260.02%
2024-06-30600487亨通光电 0.609.460.02%
2024-06-30002384东山精密 0.459.320.02%
2024-06-30601899紫金矿业 0.447.730.02%
2024-06-30002594比亚迪 0.037.510.02%
2024-06-30002120韵达股份 0.906.970.02%
2024-06-30300775三角防务 0.206.120.01%
2024-06-30300627华测导航 0.205.970.01%
2024-06-30300308中际旭创 0.045.790.01%
2024-06-30300638广和通 0.305.130.01%
2024-06-30002244滨江集团 0.503.630.01%
2024-06-30000963华东医药 0.092.500.01%
2024-06-30301509金凯生科 0.041.350.00%
2024-06-30301371敷尔佳 0.041.170.00%
2024-06-30601083锦江航运 0.100.950.00%
2024-06-30301518长华化学 0.040.670.00%
2024-06-30688648中邮科技 0.030.660.00%
2024-06-30603107上海汽配 0.030.460.00%
2024-06-30603062麦加芯彩 0.010.420.00%
2024-06-30603273天元智能 0.020.330.00%

转至华泰保兴安盈三个月(007385)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。