中财网 中财网股票行情
葵花药业(002737)基金持仓图
葵花药业(002737)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工银瑞信平衡回报6个月持有期债券-A 012740110.711241.05910.19%0.64%
2026-06-30中欧价值精选混合-A 02118151.82580.90220.09%0.68%
2026-06-30易方达易百智能量化策略A 00543723.33261.52930.04%0.47%
2026-06-30博时中证1000指数增强-A 01693619.36217.02560.03%0.48%
2026-06-30泰康医疗健康股票-A 01513918.79210.63590.03%3.12%
2026-06-30天弘国证2000指数增强-A 01754713.96156.49160.02%1.71%
2026-06-30中欧磐固债券-A 01941713.75154.13750.02%0.02%
2026-06-30中银中证1000指数增强-A 01955511.94133.84740.02%0.39%
2026-06-30华泰柏瑞中证1000指数增强-A 01924011.88133.17480.02%0.13%
2026-06-30中欧双利A 00296110.87121.85270.02%0.02%
2026-06-30明亚中证1000指数增强-A 0175059.70108.73700.02%79.42%
2026-06-30易方达中证1000指数量化增强-A 0170948.9299.99320.02%0.15%
2026-06-30中欧价值锐选混合-A 0263865.7564.45750.01%--
2026-06-30易方达红利混合-A 0208014.8654.48060.01%0.44%
2026-06-30中欧红利智选混合-A 0235844.0845.73680.01%0.19%
2026-06-30民生加银国证2000指数增强-A 0198143.2936.88090.01%0.32%
2026-06-30汇安宜创量化精选A 0082513.0033.63000.01%0.20%
2026-06-30国联安沪深300指数增强-A 0202202.9332.84530.01%0.10%
2026-06-30中欧汇利债券-A 0185922.8131.50010.00%0.02%
2026-06-30富国丰利增强A 0049022.1323.87730.00%0.01%
2026-06-30中欧多元平衡混合-A 0258281.6017.93600.00%0.14%
2026-06-30安信红利量化选股股票-A 0254111.4316.03030.00%0.25%
2026-06-30中欧精益稳健一年持有 0122811.3615.24560.00%0.07%
2026-06-30易方达中证500量化增强A 0120801.0311.54630.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.9010.08900.00%0.09%
2026-06-30华夏医药量化选股混合-A 0212040.899.97690.00%0.89%
2026-06-30易方达丰惠 0026020.869.64060.00%0.10%
2026-06-30博时智选量化多因子股票-A 0134650.798.85590.00%0.01%
2026-06-30平安安心灵活配置A 0023040.626.95020.00%0.18%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.616.83810.00%0.05%
2026-06-30中欧红利精选混合-A 0199910.616.83810.00%0.06%
2026-06-30富国中证1000优选股票-A 0170380.475.26870.00%0.16%
2026-06-30财通华裕量化选股股票-A 0250110.293.25090.00%0.02%
2026-06-30民生加银养老服务 0025470.283.13880.00%0.21%
2026-06-30中欧瑾利A 0107120.262.91460.00%0.08%
2026-06-30华泰柏瑞恒利混合-A 0129530.080.89680.00%0.02%
2026-06-30中欧优利债券-A 0253050.060.67260.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.050.56050.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.33630.00%0.00%
2026-06-30江信同福A 0016750.030.33630.00%0.06%
2026-06-30广发集汇债券-A 0164240.010.11210.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.11210.00%0.00%

转至葵花药业(002737)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。