中财网 中财网股票行情
晨光股份(603899)基金持仓图
晨光股份(603899)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大成睿享A 0082691120.9523125.19841.22%5.55%
2026-06-30大成竞争优势混合-C 018413765.9015800.61180.84%10.88%
2026-06-30大成策略回报混合-C 018225593.5612245.17990.65%33.60%
2026-06-30中欧睿见A 010429245.355061.63640.27%9.11%
2026-06-30大成投资严选六月持有A 011834171.923546.62080.19%3.67%
2026-06-30易方达裕鑫A 003133157.013239.11640.17%0.27%
2026-06-30大成卓远视野混合-A 017669111.462299.41980.12%5.01%
2026-06-30大成兴远启航混合-A 01935792.201902.08600.10%6.39%
2026-06-30大成致远优势一年持有期混合-A 01346357.461185.39980.06%4.68%
2026-06-30招商安泽稳利9个月持有期混合-A 01969822.67467.68210.02%0.32%
2026-06-30国联优势产业混合-A 01432922.53464.79390.02%0.19%
2026-06-30国富优质企业一年持有A 01251020.00412.60000.02%1.38%
2026-06-30大成高新技术产业A 00062818.83388.46290.02%0.04%
2026-06-30国富价值成长一年持有A 01027118.00371.34000.02%3.12%
2026-06-30招商民安增益A 00847516.15333.17450.02%0.26%
2026-06-30中欧永裕A 00130615.00309.45000.02%1.62%
2026-06-30汇安核心资产A 00938112.85265.09550.01%1.32%
2026-06-30南方安裕A 00329510.00206.30000.01%0.52%
2026-06-30天弘中证智选质量领先50指数-A 0266309.07187.11410.01%--
2026-06-30易方达中证500量化增强A 0120807.58156.37540.01%0.28%
2026-06-30安信民稳增长A 0088097.38152.24940.01%0.10%
2026-06-30浦银光耀优选混合-A 0167467.15147.50450.01%6.56%
2026-06-30华泰柏瑞积极优选A 0010976.52134.50760.01%0.89%
2026-06-30汇添富中证500指数增强A 0010506.12126.25560.01%0.09%
2026-06-30安信稳健增值A 0013164.5393.45390.00%0.02%
2026-06-30安信新趋势A 0017104.3389.32790.00%0.15%
2026-06-30泰康稳健双利债券-A 0208624.1986.43970.00%0.23%
2026-06-30中银顺泽回报一年持有A 0110444.1485.40820.00%0.09%
2026-06-30安信永鑫增强A 0036372.6053.63800.00%0.15%
2026-06-30永赢合享混合-A 0145982.5452.40020.00%0.86%
2026-06-30招商中证500指数增强A 0041922.5051.57500.00%0.08%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.3849.09940.00%0.07%
2026-06-30诺安鼎利A 0060051.4930.73870.00%0.09%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.3327.43790.00%0.07%
2026-06-30鹏华中证500C 0069381.2525.78750.00%0.63%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2525.78750.00%--
2026-06-30华安沣瑞一年持有期混合-A 0148091.1022.69300.00%0.32%
2026-06-30富国中证A500指数增强-A 0226761.0822.28040.00%0.04%
2026-06-30华宝中证A500指数增强-A 0233190.9118.77330.00%0.32%
2026-06-30华泰柏瑞成长智选A 0103450.8918.36070.00%0.13%
2026-06-30国富健康优质生活 0007610.8016.50400.00%3.37%
2026-06-30鹏扬景欣A 0056640.7816.09140.00%0.14%
2026-06-30安信平衡增利混合-A 0122500.7715.88510.00%0.20%
2026-06-30中银新华中诚信红利价值指数-A 0206170.7415.26620.00%0.68%
2026-06-30华泰保兴中证A500指数增强-A 0235160.7214.85360.00%0.86%
2026-06-30富国稳进回报12个月持有A 0100290.6814.02840.00%0.03%
2026-06-30泰康金泰回报3个月 0038130.5411.14020.00%0.05%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138880.5110.52130.00%3.43%
2026-06-30泰康合润A 0117670.479.69610.00%0.16%
2026-06-30中银颐利A 0026140.377.63310.00%1.32%
2026-06-30华夏中证AH经济蓝筹A 0075050.306.18900.00%0.18%
2026-06-30鑫元行业轮动A 0059490.295.98270.00%0.77%
2026-06-30易方达中证500ETF联接A 0070280.295.98270.00%0.00%
2026-06-30平安中证500指数增强A 0093360.265.36380.00%0.32%
2026-06-30交银中证A500指数-A 0230220.265.36380.00%0.03%
2026-06-30招商均衡策略混合-A 0199690.244.95120.00%0.13%
2026-06-30东方红中证500指数增强-A 0211750.214.33230.00%0.11%
2026-06-30银河量化优选A 0042500.214.33230.00%0.21%
2026-06-30招商安益A 0015310.183.71340.00%0.11%
2026-06-30安信民安回报一年持有期混合-A 0127010.183.71340.00%0.03%
2026-06-30易方达丰惠 0026020.142.88820.00%0.03%
2026-06-30东方红汇诚债券-A 0253030.142.88820.00%0.03%
2026-06-30鹏扬景合六个月持有 0092660.132.68190.00%0.05%
2026-06-30南方中证500增强A 0029060.122.47560.00%0.01%
2026-06-30摩根研究驱动A 0073880.112.26930.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.112.26930.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.091.85670.00%0.01%
2026-06-30鹏华睿投A 0054340.081.65040.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.071.44410.00%0.10%
2026-06-30天弘中证A500ETF联接-A 0224280.071.44410.00%0.00%
2026-06-30长城中证A500指数-A 0227620.061.23780.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.051.03150.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.051.03150.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.051.03150.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.040.82520.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.20630.00%0.00%

转至晨光股份（603899）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。