中财网 中财网股票行情
深桑达A(000032)基金持仓图
深桑达A(000032)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天弘中证500指数增强A 001556127.803188.61000.11%1.37%
2026-06-30天弘中证500指数增强-E 022567127.803188.61000.11%530.75%
2026-06-30兴全中证800六个月持有指数增强A 01067396.532408.30120.08%2.20%
2026-06-30兴全中证800六个月持有期指数增强-Y 02296396.532281.85330.08%180.73%
2026-06-30汇添富中证500指数增强A 00105032.18802.76870.03%0.55%
2026-06-30兴全沪深300指数增强(LOF)-Y 02296233.46791.04160.03%11.63%
2026-06-30兴全沪深300指数增强C 00723033.46791.04160.03%2.56%
2026-06-30平安优质企业A 01247526.20653.69000.02%0.41%
2026-06-30天弘沪深300指数增强A 00859221.47535.67650.02%0.65%
2026-06-30汇添富沪深300指数增强A 00553019.31481.65970.02%0.44%
2026-06-30中欧核心智选混合-A 02505818.25455.33750.02%4.03%
2026-06-30南方中证500增强A 00290614.29356.53550.01%0.77%
2026-06-30华泰柏瑞中证500指数增强-A 01430513.18328.84100.01%0.83%
2026-06-30广发中证500指数增强A 00960812.52312.37400.01%1.37%
2026-06-30中欧中证500指数增强-A 01545310.39259.13070.01%0.12%
2026-06-30天弘中证A500指数增强-A 0238196.82170.15900.01%1.67%
2026-06-30华泰保兴中证A500指数增强-A 0235164.82120.25900.00%6.93%
2026-06-30平安安盈灵活配置A 0025374.55113.52250.00%0.89%
2026-06-30天弘中证500指数量化增强-A 0250134.12102.79400.00%2.23%
2026-06-30中欧量化驱动A 0019803.9097.30500.00%0.14%
2026-06-30国联安中证1000指数增强-A 0169623.8495.80800.00%0.54%
2026-06-30天弘红利智选混合-A 0207993.4886.82600.00%1.51%
2026-06-30新华景气行业A 0098853.0977.09550.00%0.26%
2026-06-30银华中证A500指数增强-A 0239322.9072.35500.00%0.24%
2026-06-30中欧中证1000指数增强-A 0179192.7869.36100.00%0.24%
2026-06-30长城中证500指数增强A 0060482.7067.36500.00%0.07%
2026-06-30博时中证基建工程指数-A 0203232.2054.89000.00%3.74%
2026-06-30鹏华中证500C 0069382.0851.89600.00%1.26%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0851.89600.00%--
2026-06-30明亚远臻智选混合-A 0266001.8145.15950.00%0.19%
2026-06-30招商中证A500指数增强-A 0226701.7242.91400.00%0.18%
2026-06-30华宝中证500指数增强A 0056071.6140.16950.00%1.09%
2026-06-30长城中国智造A 0018801.6039.92000.00%0.28%
2026-06-30天弘中证1000指数增强-A 0142011.4536.17750.00%0.04%
2026-06-30汇添富稳荣回报债券-A 0187631.2932.11060.00%0.19%
2026-06-30安信中证500指数增强A 0059651.2430.93800.00%2.20%
2026-06-30易方达中证1000指数量化增强-A 0170941.1628.94200.00%0.04%
2026-06-30华宝中证A500指数增强-A 0233190.9423.45300.00%0.41%
2026-06-30新华战略新兴产业 0012940.8420.95800.00%0.29%
2026-06-30易方达中证500量化增强A 0120800.7017.46500.00%0.03%
2026-06-30国联沪深300指数增强-A 0223090.6616.46700.00%0.06%
2026-06-30东方红中证500指数增强-A 0211750.6215.46900.00%0.39%
2026-06-30中欧国证2000指数增强-A 0186630.5814.47100.00%0.24%
2026-06-30西部利得中证A500指数增强-A 0228000.5212.97400.00%0.14%
2026-06-30鑫元行业轮动A 0059490.4811.97600.00%1.54%
2026-06-30广发东财大数据精选A 0028020.4711.72650.00%0.32%
2026-06-30交银中证A500指数-A 0230220.4310.72850.00%0.06%
2026-06-30建信中证500指数量化增强-A 0162670.4110.22950.00%0.08%
2026-06-30富国中证A500指数增强-A 0226760.4110.22950.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.409.98000.00%0.13%
2026-06-30民生加银中证500指数增强-A 0129260.368.98200.00%0.22%
2026-06-30东方量化多策略A 0067850.225.48900.00%0.15%
2026-06-30天弘中证500ETF联接A 0009620.204.99000.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.204.90510.00%0.02%
2026-06-30泰康合润A 0117670.153.74250.00%0.06%
2026-06-30鹏扬景科A 0084990.153.74250.00%0.20%
2026-06-30民生加银智选成长股票-A 0213160.122.99400.00%0.07%
2026-06-30民生加银中证A500指数-A 0230420.112.74450.00%0.20%
2026-06-30天弘中证A500ETF联接-A 0224280.112.74450.00%0.00%
2026-06-30长城中证A500指数-A 0227620.102.49500.00%0.17%
2026-06-30华夏中证A500指数增强-A 0236190.092.24550.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.081.99600.00%0.06%
2026-06-30鹏华睿投A 0054340.081.99600.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.081.99600.00%0.75%
2026-06-30民生加银中证全指指数增强-A 0231190.071.74650.00%0.25%
2026-06-30东方红中证全指指数增强-A 0259110.040.99800.00%0.02%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.020.49900.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.24950.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.010.24950.00%0.01%
2026-06-30招商瑞庆A 0025740.010.19210.00%0.00%

转至深桑达A(000032)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。