中财网 中财网股票行情
鸣志电器(603728)基金持仓图
鸣志电器(603728)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中欧中证机器人指数-A 02025535.392155.95880.08%4.34%
2026-06-30华安国证机器人产业ETF联接-A 02098125.391546.86240.06%4.69%
2026-06-30博时中证机器人指数-A 01809417.401059.93490.04%2.89%
2026-06-30诺安优势行业A 00053812.26746.87920.03%2.42%
2026-06-30银河中证机器人指数-A 0213019.99608.59080.02%4.79%
2026-06-30招商中证500指数增强A 0041924.46271.77020.01%0.40%
2026-06-30中银中证机器人指数-A 0255534.29261.34680.01%2.24%
2026-06-30汇添富中证500指数增强A 0010503.23196.77160.01%0.13%
2026-06-30国投瑞银中证机器人指数-A 0218952.67162.65640.01%1.66%
2026-06-30鹏华中证500指数增强-A 0143442.25137.07000.01%0.11%
2026-06-30易方达中证500量化增强A 0120801.73105.39160.00%0.19%
2026-06-30民生加银专精特新智选混合-A 0171541.6198.08120.00%1.32%
2026-06-30中欧中证500指数增强-A 0154531.4789.55240.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250131.2475.54080.00%1.64%
2026-06-30中庚小盘价值 0071300.8149.34520.00%0.04%
2026-06-30鹏华中证500指数(LOF)-I 0229920.7243.86240.00%--
2026-06-30鹏华中证500C 0069380.7243.86240.00%1.06%
2026-06-30华安中证500指数增强-A 0145870.7143.25320.00%0.84%
2026-06-30华宝中证500指数增强A 0056070.6640.20720.00%1.10%
2026-06-30招商资管中证机器人指数-A 0246000.5131.06920.00%1.89%
2026-06-30联博中证500指数增强-A 0260590.4728.63240.00%0.17%
2026-06-30英大灵活配置A 0012700.3621.93120.00%18.20%
2026-06-30华安物联网主题A 0010280.3420.71280.00%0.06%
2026-06-30银河量化优选A 0042500.3320.10360.00%0.95%
2026-06-30英大睿鑫A 0034460.3018.27600.00%0.37%
2026-06-30易方达中证500ETF联接A 0070280.2917.66680.00%0.01%
2026-06-30诺安中证500指数增强A 0013510.2213.40240.00%0.42%
2026-06-30华泰柏瑞量化创盈A 0103030.169.74720.00%0.11%
2026-06-30易方达中证1000指数量化增强-A 0170940.169.74720.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.127.31040.00%0.13%
2026-06-30中银多策略A 0005720.106.09200.00%0.04%
2026-06-30华安大国新经济A 0005490.095.48280.00%0.07%
2026-06-30东方量化多策略A 0067850.084.87360.00%0.13%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.084.87360.00%0.04%
2026-06-30南方中证500增强A 0029060.084.87360.00%0.01%
2026-06-30易方达国证机器人产业ETF联接-A 0209720.074.26440.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.063.65520.00%0.00%
2026-06-30平安中证500指数增强A 0093360.053.04600.00%0.18%
2026-06-30鹏华睿投A 0054340.042.43680.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.042.43680.00%0.91%
2026-06-30国联景惠混合-A 0131900.042.43680.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.021.21840.00%0.03%
2026-06-30财通资管鑫锐A 0049000.010.60920.00%0.11%
2026-06-30广发集瑞A 0030370.010.60920.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.60920.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.60920.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.010.60920.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.60920.00%0.00%

转至鸣志电器（603728）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。