中财网 中财网股票行情
万盛股份(603010)基金持仓图
万盛股份(603010)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大成国企改革A 002258131.852389.21080.23%2.38%
2026-06-30大成正向回报A 00136522.51407.88120.04%4.83%
2026-06-30易方达红利混合-A 0208018.01145.14120.01%1.18%
2026-06-30银华甄选价值回报混合-A 0238392.3141.85720.00%0.22%
2026-06-30东方量化成长A 0056162.0737.50840.00%0.26%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.2622.83120.00%--
2026-06-30鹏华量化先锋 0056320.549.78480.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.295.25480.00%0.01%
2026-06-30东方量化多策略A 0067850.203.62400.00%0.10%
2026-06-30易方达中证A500指数量化增强-A 0260930.111.99320.00%0.01%
2026-06-30广发诚享A 0114790.010.14490.00%0.00%

转至万盛股份(603010)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。