中财网 中财网股票行情
开山股份(300257)基金持仓图
开山股份(300257)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鹏华新能源精选A 01195699.632857.38840.10%3.18%
2026-06-30鹏华优质企业A 00923475.222157.30960.08%7.47%
2026-06-30鹏华启航 00998469.401990.41780.07%4.43%
2026-06-30东方红远见价值A 01071450.211440.12030.05%1.63%
2026-06-30鹏华科技创新 00881145.091293.18120.05%5.22%
2026-06-30鹏华汇智优选A 01089426.49759.73320.03%0.20%
2026-06-30鹏华价值驱动 00813225.62734.78160.03%2.88%
2026-06-30南方宝丰A 00851318.90542.05200.02%0.43%
2026-06-30华泰柏瑞中证1000指数增强-A 01924018.55532.01400.02%0.54%
2026-06-30富国丰利增强A 00490211.81338.71080.01%0.08%
2026-06-30鹏华品牌传承 0004318.13233.23150.01%0.88%
2026-06-30长城创业板指数增强A 0018796.81195.31080.01%0.31%
2026-06-30富国盛利增强债券-A 0208116.16176.66880.01%0.08%
2026-06-30东方红远见领航混合-A 0190085.38154.29840.01%3.04%
2026-06-30易方达中证1000指数量化增强-A 0170945.20149.13600.01%0.22%
2026-06-30鹏华领航一年持有期混合-A 0115743.94112.99920.00%4.23%
2026-06-30天弘上证科创板综合指数增强-A 0238953.3796.65160.00%0.09%
2026-06-30中欧中证1000指数增强-A 0179193.3395.50440.00%0.33%
2026-06-30平安安盈灵活配置A 0025372.3567.39800.00%0.53%
2026-06-30中银中证1000指数增强-A 0195552.1060.22800.00%0.18%
2026-06-30华夏回报A 0020011.6246.46160.00%0.01%
2026-06-30国联智选先锋股票-A 0207481.1733.55560.00%0.22%
2026-06-30鑫元国证2000指数增强-A 0185791.0931.26120.00%0.16%
2026-06-30东方红远见精选混合-A 0218570.8825.23840.00%2.86%
2026-06-30华夏回报2号 0020210.7020.07600.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.5916.92120.00%0.03%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5415.48720.00%0.06%
2026-06-30泰康中证1000指数增强-A 0191850.4212.04560.00%0.64%
2026-06-30中欧国证2000指数增强-A 0186630.4011.47200.00%0.19%
2026-06-30鹏华价值成长 0086810.3710.61160.00%0.01%
2026-06-30宏利改革动力A 0010170.3610.32480.00%0.12%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.349.75120.00%--
2026-06-30中欧稳健添悦债券-A 0249660.308.60400.00%0.00%
2026-06-30天弘上证科创板100指数增强-A 0213850.185.16240.00%0.20%
2026-06-30东方量化多策略A 0067850.154.30200.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.113.15480.00%0.07%
2026-06-30天弘永利优享债券-A 0161610.082.29440.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.030.86040.00%0.00%
2026-06-30华夏瑞享回报混合-A 0244430.030.86040.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.020.57360.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.020.57360.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.34410.00%0.01%
2026-06-30华夏鼎清A 0100140.000.04010.00%0.00%

转至开山股份(300257)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。