中财网 中财网股票行情
思维列控(603508)基金持仓图
思维列控(603508)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招商量化精选A 00191783.001772.87140.22%0.47%
2026-06-30中欧红利智选混合-A 02358452.861129.08960.14%4.62%
2026-06-30招商红利量化选股混合-A 02380630.72656.25610.08%0.58%
2026-06-30招商中证1000指数增强A 00419426.90574.58400.07%0.48%
2026-06-30中欧双利A 00296119.59418.44240.05%0.06%
2026-06-30海富通沪深300指数增强C 00451210.71228.76560.03%0.17%
2026-06-30中欧红利精选混合-A 01999110.36221.28960.03%2.07%
2026-06-30新华沪深300指数增强A 0052486.19132.21840.02%1.57%
2026-06-30诺安鼎利A 0060054.6599.32400.01%0.30%
2026-06-30易方达中证1000指数量化增强-A 0170944.3192.06160.01%0.14%
2026-06-30永赢国证工业软件主题指数-A 0261313.1467.07040.01%1.88%
2026-06-30广发聚祥灵活配置 0005673.0164.21670.01%0.81%
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156782.1445.71040.01%2.19%
2026-06-30国联沪深300指数增强-A 0223092.1044.85600.01%0.17%
2026-06-30瑞达鑫红量化6个月持有A 0129772.0042.72000.01%2.90%
2026-06-30汇添富中证A500指数量化增强-A 0257111.6435.03040.00%--
2026-06-30兴华景明混合-A 0254081.5032.04000.00%11.84%
2026-06-30博时智选量化多因子股票-A 0134651.3328.40880.00%0.03%
2026-06-30汇添富沪深300指数增强A 0055301.2827.34080.00%0.03%
2026-06-30中欧多元平衡混合-A 0258281.1724.99120.00%0.19%
2026-06-30华宝价值发现A 0054451.1424.35040.00%0.81%
2026-06-30中欧中证1000指数增强-A 0179191.0422.21440.00%0.08%
2026-06-30新华外延增长主题 0032381.0221.78720.00%1.49%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.9219.65120.00%0.41%
2026-06-30九泰盈泰量化股票-A 0112240.9019.22400.00%1.26%
2026-06-30建信丰泽债券-A 0252890.6413.67040.00%0.03%
2026-06-30鑫元中证1000指数增强-A 0171900.5010.68000.00%0.09%
2026-06-30泰康中证1000指数增强-A 0191850.469.82560.00%0.52%
2026-06-30广发安宏回报A 0017610.418.75760.00%0.07%
2026-06-30中欧稳泰120天持有期债券-A 0264460.367.68960.00%--
2026-06-30华夏睿磐泰盛 0036970.265.55360.00%0.08%
2026-06-30海富通致远量化选股股票-A 0234040.224.69920.00%0.30%
2026-06-30中欧国证2000指数增强-A 0186630.224.69920.00%0.08%
2026-06-30天弘裕利A 0023880.204.27200.00%0.31%
2026-06-30建信丰融债券-A 0226570.204.27200.00%0.03%
2026-06-30易方达丰惠 0026020.132.77680.00%0.03%
2026-06-30东海中证社会发展安全 0018990.132.77680.00%0.21%
2026-06-30民生加银智选成长股票-A 0213160.122.56320.00%0.06%
2026-06-30华安物联网主题A 0010280.102.22140.00%0.01%
2026-06-30鹏扬景合六个月持有 0092660.081.70880.00%0.03%
2026-06-30华安大国新经济A 0005490.071.40970.00%0.02%
2026-06-30泰康金泰回报3个月 0038130.061.28160.00%0.01%
2026-06-30九泰天奕量化价值A 0080770.061.28160.00%0.98%
2026-06-30合煦智远嘉选A 0063230.051.06800.00%0.25%
2026-06-30九泰聚鑫A 0087570.030.64080.00%0.33%
2026-06-30中欧量化驱动A 0019800.030.64080.00%0.00%
2026-06-30易方达招易一年持有A 0094120.020.42720.00%0.00%

转至思维列控(603508)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。