中财网 中财网股票行情
城发环境(000885)基金持仓图
城发环境(000885)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中欧价值精选混合-A 021181109.801320.89400.17%1.55%
2026-06-30中欧双利A 00296125.38305.32140.04%0.04%
2026-06-30中欧价值锐选混合-A 02638621.59259.72770.03%--
2026-06-30海富通欣睿A 01065713.77165.65310.02%0.36%
2026-06-30海富通欣利混合-A 01155413.77165.65310.02%0.25%
2026-06-30中欧磐固债券-A 01941713.61163.72830.02%0.02%
2026-06-30海富通红利优选混合-A 02069511.35136.54050.02%8.56%
2026-06-30中欧多元平衡混合-A 0258286.3876.75140.01%0.58%
2026-06-30海富通悦享一年持有期混合-A 0197524.9159.06730.01%0.16%
2026-06-30富国中证1000指数增强(LOF)-C 0133313.4641.62380.01%0.09%
2026-06-30中欧汇利债券-A 0185922.7833.44340.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170942.4929.95470.00%0.04%
2026-06-30海富通添利收益一年持有期债券-A 0190381.4016.84200.00%0.01%
2026-06-30中欧精益稳健一年持有 0122811.3416.12020.00%0.07%
2026-06-30建信丰泽债券-A 0252891.1013.23300.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179191.0612.75180.00%0.04%
2026-06-30鑫元中证1000指数增强-A 0171900.8610.34580.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.789.38340.00%0.05%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.465.53380.00%0.07%
2026-06-30建信丰融债券-A 0226570.333.96990.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.323.84960.00%0.11%
2026-06-30中欧瑾利A 0107120.263.12780.00%0.09%
2026-06-30民生加银国证2000指数增强-A 0198140.212.52630.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.131.56390.00%0.04%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.111.32330.00%--
2026-06-30泰康金泰回报3个月 0038130.111.32330.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.091.08270.00%0.01%
2026-06-30中欧优利债券-A 0253050.060.72180.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.030.36090.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.030.36090.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.12030.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.12030.00%0.00%

转至城发环境（000885）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。