中财网 中财网股票行情
牧高笛(603908)基金持仓图
牧高笛(603908)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华夏新锦绣A 00283340.05676.04400.43%1.06%
2026-06-30富荣福耀混合-A 01287633.09558.52540.36%39.37%
2026-06-30华泰柏瑞量化阿尔法A 00505530.54515.44770.33%0.97%
2026-06-30安信稳健增值A 00131610.02169.13760.11%0.03%
2026-06-30南方大数据300A 0014209.31157.15280.10%0.59%
2026-06-30安信民稳增长A 0088095.93100.09840.06%0.07%
2026-06-30华夏磐润两年定开混合-A 0156975.6495.20320.06%0.45%
2026-06-30财通鼎欣量化选股18个月定开混合 0187055.6194.69680.06%0.72%
2026-06-30安信稳健增利A 0091004.0267.85760.04%0.05%
2026-06-30工银瑞信聚享混合-A 0117294.0167.68880.04%0.27%
2026-06-30华夏磐利一年定开A 0096863.7362.96240.04%0.37%
2026-06-30广发多策略 0017632.3138.99280.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221152.3138.99280.02%2.49%
2026-06-30安信新趋势A 0017102.0334.26640.02%0.06%
2026-06-30诺安鼎利A 0060052.0033.76000.02%0.10%
2026-06-30国联鑫起点A 0014131.6427.68320.02%2.45%
2026-06-30安信永鑫增强A 0036371.4724.81360.02%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170941.3723.12560.01%0.03%
2026-06-30西部利得量化成长A 0000061.2020.25600.01%0.01%
2026-06-30财通华裕量化选股股票-A 0250111.1719.74960.01%0.14%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.1118.73680.01%0.03%
2026-06-30易方达量化策略A 0022160.8514.34800.01%0.14%
2026-06-30安信平衡增利混合-A 0122500.8414.17920.01%0.18%
2026-06-30泰信智选量化选股混合-A 0130330.7011.81600.01%0.99%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6110.29680.01%0.39%
2026-06-30财通中证500指数增强-A 0186330.488.10240.01%0.23%
2026-06-30安信民安回报一年持有期混合-A 0127010.467.76480.00%0.07%
2026-06-30平安新锐量化选股混合-A 0262570.447.42720.00%0.44%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.437.25840.00%0.21%
2026-06-30汇安宜创量化精选A 0082510.406.75200.00%0.04%
2026-06-30财通华臻量化选股混合-A 0211470.355.90800.00%0.77%
2026-06-30泰信鑫瑞债券-A 0136140.284.72640.00%0.39%
2026-06-30中银量化精选A 0037170.244.05120.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260930.193.20720.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.142.36320.00%0.01%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.081.35040.00%0.32%
2026-06-30华泰柏瑞恒利混合-A 0129530.050.84400.00%0.02%

转至牧高笛(603908)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。