中财网 中财网股票行情
海南橡胶(601118)基金持仓图
海南橡胶(601118)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大成产业趋势A 0108263691.2618160.99840.86%6.73%
2026-06-30大成新锐产业混合-C 0184603070.0715104.74440.72%35.62%
2026-06-30大成聚优成长混合-A 0142241661.188173.00560.39%9.26%
2026-06-30大成国企改革A 002258501.812468.91300.12%2.46%
2026-06-30嘉实农业产业A 003634413.242033.14080.10%2.90%
2026-06-30大成核心趋势A 012519218.021072.65840.05%2.46%
2026-06-30富国盛利增强债券-A 02081137.16182.82720.01%0.08%
2026-06-30银华沪深股通A 00811636.72180.66240.01%0.99%
2026-06-30广发中证500指数增强A 00960835.30173.67600.01%0.76%
2026-06-30大成正向回报A 00136533.74166.00080.01%1.97%
2026-06-30华泰柏瑞基本面智选A 00730631.89156.89880.01%4.63%
2026-06-30永赢惠添益A 01120318.8692.79120.00%0.21%
2026-06-30中银稳进策略A 00228817.7587.33000.00%0.53%
2026-06-30华泰柏瑞富利A 00447514.2970.30680.00%0.02%
2026-06-30天弘中证农业主题A 01076913.2064.94400.00%0.23%
2026-06-30永赢鑫享A 00872311.8158.10520.00%0.87%
2026-06-30景顺长城景颐裕利债券-A 01873610.9253.72640.00%0.01%
2026-06-30易方达新丝路 0013739.6047.23200.00%0.01%
2026-06-30易方达量化策略A 0022168.3541.08200.00%0.41%
2026-06-30汇添富内需增长A 0075238.1640.14720.00%0.17%
2026-06-30鹏华中证500C 0069385.8828.92960.00%0.70%
2026-06-30鹏华中证500指数(LOF)-I 0229925.8828.92960.00%--
2026-06-30华泰柏瑞景气成长混合-A 0117485.8728.88040.00%0.28%
2026-06-30中欧稳健添悦债券-A 0249664.2620.95920.00%0.01%
2026-06-30易方达中证500量化增强A 0120803.9019.18800.00%0.03%
2026-06-30华泰柏瑞多策略A 0031753.8118.74520.00%0.02%
2026-06-30淳厚时代优选混合-A 0142353.0014.76000.00%1.19%
2026-06-30华夏睿磐泰茂A 0047202.7913.72680.00%0.10%
2026-06-30诺安中证500指数增强A 0013512.2911.26680.00%0.35%
2026-06-30永赢惠泽一年定期开放 0068362.2110.87320.00%0.20%
2026-06-30宏利消费服务A 0114312.1910.77480.00%0.12%
2026-06-30泰信添瑞债券-A 0169491.869.15120.00%--
2026-06-30易方达中证500ETF联接A 0070281.748.56080.00%0.00%
2026-06-30平安恒鑫A 0111751.668.16720.00%0.18%
2026-06-30华泰柏瑞轮动精选混合-A 0176061.185.80560.00%0.01%
2026-06-30永赢乾元三年定开 0079441.115.46120.00%0.20%
2026-06-30中欧核心智选混合-A 0250580.854.18200.00%0.04%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.542.65680.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.512.50920.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.391.91880.00%0.72%
2026-06-30鹏华睿投A 0054340.391.91880.00%0.03%
2026-06-30招商安益A 0015310.261.27920.00%0.04%
2026-06-30银华鑫利一年持有 0123700.251.23000.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.231.13160.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.211.03320.00%0.03%
2026-06-30中欧中证500指数增强-A 0154530.120.59040.00%0.00%
2026-06-30银华长丰 0089780.110.54120.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.090.44280.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.070.34440.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.070.34440.00%0.01%
2026-06-30华泰柏瑞集利债券-A 0220160.060.29520.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.04920.00%0.01%
2026-06-30大成睿享A 0082690.010.03730.00%0.00%

转至海南橡胶（601118）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。