中财网 中财网股票行情
托普云农(301556)基金持仓图
托普云农(301556)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华夏智胜价值成长A 0028714.16243.19360.05%0.46%
2026-06-30华夏中证A500指数增强-A 0236192.82164.85720.03%0.69%
2026-06-30华夏睿磐泰利A 0051771.6596.45900.02%0.19%
2026-06-30华夏睿磐泰茂A 0047201.4987.10540.02%0.62%
2026-06-30西部利得中证1000指数增强-A 0181571.4484.18240.02%0.35%
2026-06-30华夏上证综合全收益指数增强-A 0228570.9555.53700.01%1.56%
2026-06-30富国丰利增强A 0049020.7946.18340.01%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.6839.75280.01%0.43%
2026-06-30中银中证1000指数增强-A 0195550.6839.75280.01%0.12%
2026-06-30易方达中证1000指数量化增强-A 0170940.6336.82980.01%0.05%
2026-06-30博时卓越优选混合-A 0192970.4224.55320.00%1.07%
2026-06-30博时卓睿成长股票-A 0244520.4023.38400.00%0.81%
2026-06-30华夏鼎润A 0109790.3017.53800.00%0.12%
2026-06-30先锋量化优选A 0064010.2916.95340.00%0.39%
2026-06-30华夏睿磐泰荣A 0051400.2916.95340.00%1.37%
2026-06-30华安物联网主题A 0010280.2313.25280.00%0.04%
2026-06-30鹏华启航量化选股混合 0257760.2011.69200.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.1911.10740.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.179.93820.00%0.05%
2026-06-30易方达创业板指数增强-A 0251640.127.01520.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.084.67680.00%0.00%
2026-06-30鹏华量化先锋 0056320.084.67680.00%0.04%
2026-06-30华安中证全指计算机指数-A 0217880.084.67680.00%0.38%
2026-06-30富国中证1000优选股票-A 0170380.084.67680.00%0.14%
2026-06-30华夏行业甄选混合-A 0176000.031.56080.00%0.02%
2026-06-30富国融裕两年持有期混合-A 0180380.031.56080.00%0.03%
2026-06-30富国趋势优先混合-A 0143470.031.56080.00%0.01%
2026-06-30富国转型机遇 0057390.031.56080.00%0.01%
2026-06-30富国优质发展A 0065270.031.56080.00%0.01%
2026-06-30博时荣华A 0103280.031.56080.00%0.01%
2026-06-30富国国家安全主题A 0012680.031.56080.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.031.56080.00%0.00%
2026-06-30富国医疗保健行业A 0002200.031.56080.00%0.00%
2026-06-30富国医药成长30 0091620.031.56080.00%0.00%
2026-06-30华夏回报2号 0020210.031.56080.00%0.00%
2026-06-30诺安创新驱动A 0014110.031.56080.00%0.00%
2026-06-30华夏军工安全A 0022510.031.56080.00%0.00%
2026-06-30华夏乐享健康A 0022640.031.56080.00%0.00%
2026-06-30华夏行业景气 0035670.031.56080.00%0.00%
2026-06-30交银启诚混合-A 0140380.031.56080.00%0.00%
2026-06-30鹏华研究智选 0071460.031.56080.00%0.00%
2026-06-30大成精选增值混合-C 0191830.031.56080.00%0.91%
2026-06-30鹏华成长智选A 0102640.020.97620.00%0.00%
2026-06-30招商金安成长严选 0121230.010.78330.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.39160.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.36820.00%0.00%

转至托普云农（301556）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。