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陕鼓动力(601369)基金持仓图
陕鼓动力(601369)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(%)
2026-06-30广发优势成长A 011425881.867980.83280.51%3.32%
2026-06-30鑫元华证沪深港红利50指数-A 021881132.701200.93500.08%2.84%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740118.471072.11010.07%0.55%
2026-06-30鑫元浩鑫增强债券-A 01868283.22753.14100.05%1.37%
2026-06-30平安研究智选混合-A 02157667.14607.61700.04%8.81%
2026-06-30平安鼎信A 00298852.83478.11150.03%0.24%
2026-06-30国联高股息精选A 00612343.91397.38550.03%3.88%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746620.25183.26250.01%0.03%
2026-06-30平安上证红利低波动指数-A 02045620.14182.26700.01%5.20%
2026-06-30中欧中证红利低波动指数-A 02361319.45176.02250.01%2.98%
2026-06-30新华丰利A 00322117.00153.85000.01%0.35%
2026-06-30招商安和债券-A 01867915.26138.10300.01%0.09%
2026-06-30大成致远优势一年持有期混合-A 01346313.29120.27450.01%0.47%
2026-06-30银华汇利A 00128912.54113.48700.01%0.31%
2026-06-30银华泰利A 0012317.6669.32300.00%0.24%
2026-06-30鑫元锦鑫回报混合-A 0253586.8261.72100.00%0.25%
2026-06-30财通华臻量化选股混合-A 0211475.7952.39950.00%6.81%
2026-06-30财通资管双盈债券-A 0130975.2547.51250.00%0.09%
2026-06-30银华汇盈一年持有A 0088335.2547.51250.00%0.33%
2026-06-30华夏时代领航两年持有期混合-A 0144104.7042.53500.00%0.75%
2026-06-30华宝红利精选A 0092633.4230.95100.00%0.27%
2026-06-30招商华证价值优选50指数-A 0228403.4230.95100.00%2.02%
2026-06-30易方达中证1000指数量化增强-A 0170943.2429.32200.00%0.04%
2026-06-30大成兴远启航混合-A 0193573.0627.69300.00%0.09%
2026-06-30中银新华中诚信红利价值指数-A 0206172.5322.89650.00%1.02%
2026-06-30华宝安睿债券-A 0238022.4221.90100.00%0.05%
2026-06-30大成竞争优势混合-C 0184132.2119.95970.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179191.9017.19500.00%0.06%
2026-06-30华宝新飞跃 0043350.918.23550.00%0.03%
2026-06-30华夏睿磐泰盛 0036970.736.60650.00%0.10%
2026-06-30大成投资严选六月持有A 0118340.504.52500.00%0.00%
2026-06-30九泰盈泰量化股票-A 0112240.332.98650.00%0.20%
2026-06-30天弘中证1000指数增强-A 0142010.262.35300.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.191.71950.00%0.04%
2026-06-30汇添富稳丰回报债券-A 0187650.181.62900.00%0.15%
2026-06-30华泰柏瑞研究精选A 0079680.030.27150.00%0.00%
2026-06-30江信同福A 0016750.020.18100.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.020.18100.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.020.18100.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.11760.00%0.00%
2026-06-30大成睿享A 0082690.010.09050.00%0.00%

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