中财网 中财网股票行情
峨眉山A(000888)基金持仓图
峨眉山A(000888)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(%)
2025-06-30交银策略回报 51971088.891249.77650.17%5.05%
2025-06-30广发睿铭两年持有A 01119458.88827.85280.11%1.62%
2025-06-30华宝先进成长 24000958.26819.13560.11%1.01%
2025-06-30富国消费主题A 51991556.63796.21780.11%0.25%
2025-06-30摩根新兴动力A 37724050.20705.77260.10%0.12%
2025-06-30国联安小盘精选 25701040.65571.53900.08%0.65%
2025-06-30银河文体娱乐主题A 00558536.40511.78400.07%4.03%
2025-06-30鹏扬泓利A 00605936.38511.50280.07%0.26%
2025-06-30汇添富中国高端制造A 00172535.00492.10000.07%0.35%
2025-06-30交银精选 51968833.76474.66560.06%0.11%
2025-06-30财通碳中和一年持有A 00857633.38469.32280.06%1.99%
2025-06-30富安达优势成长 71000132.43455.96580.06%0.72%
2025-06-30东方红睿满LOF 16910432.02450.20120.06%0.21%
2025-06-30广发价值优选A 01113428.88406.05280.05%1.38%
2025-06-30华安事件驱动量化策略A 00217928.62402.39720.05%1.31%
2025-06-30中证2000ETF 56330027.17381.95530.05%0.19%
2025-06-30金鹰时代领航一年持有A 01529321.88307.63280.04%3.46%
2025-06-30银河消费驱动A 51967819.32271.63920.04%3.54%
2025-06-30国泰融安多策略A 00351617.09240.28540.03%0.49%
2025-06-30银华和谐主题 18001817.02239.30120.03%0.96%
2025-06-30诺安新经济 00097114.26200.49560.03%0.20%
2025-06-30鹏扬先进制造A 01058714.21199.79260.03%0.47%
2025-06-30博时新兴消费主题A 00450510.57148.61420.02%0.45%
2025-06-30华安睿明两年定开A 00569510.21143.55260.02%0.54%
2025-06-30汇安消费龙头A 00956410.00140.60000.02%0.27%
2025-06-30富安达成长价值一年持有A 0141039.00126.54000.02%1.30%
2025-06-30养老ETF 5165608.91125.27460.02%1.10%
2025-06-30广发优质生活A 0082738.89124.97650.02%0.15%
2025-06-30华宝宝康消费品 2400018.89124.97650.02%0.14%
2025-06-30交银阿尔法A 5197128.89124.97650.02%0.04%
2025-06-30华安生态优先A 0002948.88124.85280.02%0.14%
2025-06-30华泰柏瑞生物医药A 0049058.88124.85280.02%0.25%
2025-06-30华安宝利配置 0400048.88124.85280.02%0.10%
2025-06-30财通科技创新A 0089838.88124.85280.02%0.65%
2025-06-30工银中小盘成长 4810108.88124.85280.02%0.12%
2025-06-30华泰柏瑞锦华A 0223938.88124.85280.02%--
2025-06-30景顺长城环保优势 0019758.88124.85280.02%0.05%
2025-06-30浦银安盛新经济结构A 5191268.88124.85280.02%0.43%
2025-06-30景顺长城创新成长 0064358.88124.85280.02%0.04%
2025-06-30景顺长城成长领航 0093768.88124.85280.02%0.12%
2025-06-30摩根远见两年持有期 0106108.88124.85280.02%0.03%
2025-06-30浦银安盛品质优选A 0142288.88124.85280.02%0.17%
2025-06-30摩根沃享远见一年持有A 0142618.88124.85280.02%0.16%
2025-06-30中欧优质企业A 0163118.88124.79090.02%0.06%
2025-06-30景顺长城成长龙头一年持有A 0110588.80123.72800.02%0.03%
2025-06-30华商健康生活 0011068.71122.46260.02%0.74%
2025-06-30博时汇融回报一年持有A 0111778.51119.60840.02%0.08%
2025-06-30博时时代消费A 0138368.48119.22880.02%0.46%
2025-06-30景顺长城优选 2601018.00112.48000.02%0.03%
2025-06-30交银瑞和三年持有 0132698.00112.48000.02%0.04%
2025-06-30工银稳健成长A 4810047.79109.49500.01%0.19%
2025-06-30工银战略远见A 0119327.77109.24620.01%0.05%
2025-06-30国联安添利增长A 0032757.50105.45000.01%0.29%
2025-06-30华商医药消费精选A 0139567.35103.34100.01%0.46%
2025-06-30国联安价值优选 0061387.0899.54480.01%1.19%
2025-06-30华商稳健双利A 6300076.8996.87340.01%0.03%
2025-06-30国联安价值甄选 0194306.5592.09300.01%0.82%
2025-06-30摩根慧享成长A 0153575.1772.69020.01%0.64%
2025-06-30汇安优势企业精选A 0138675.0070.30000.01%0.32%
2025-06-30国泰事件驱动A 0200234.7967.34740.01%0.41%
2025-06-30汇安品质优选A 0159634.0056.24000.01%0.47%
2025-06-30金鹰悦享A 0186443.6651.45960.01%2.92%
2025-06-30中证2000ETF 1595313.3647.24160.01%0.09%
2025-06-30汇添富弘瑞回报A 0223202.8039.36800.01%0.60%
2025-06-30太平智远三个月定开 0134142.7037.96200.01%0.05%
2025-06-30景顺长城策略精选A 0002422.6937.86770.01%0.01%
2025-06-30建信稳定得利A 0008752.6737.54020.01%0.02%
2025-06-30诺安新兴产业 0083282.5836.27480.00%0.11%
2025-06-30华安兴安优选一年持有A 0117382.5335.57180.00%0.07%
2025-06-30中信建投远见回报A 0118682.4935.00940.00%0.08%
2025-06-30汇添富社会责任A 4700282.4534.44700.00%0.05%
2025-06-30大摩ESG量化先行 0092462.1129.66660.00%0.16%
2025-06-30南方核心竞争 2022132.0428.68240.00%0.13%
2025-06-30中银广利A 0038481.9627.55760.00%0.07%
2025-06-30交银持续成长A 0050011.8526.01100.00%0.03%
2025-06-30中欧成长领航一年持有A 0144201.7424.46440.00%0.02%
2025-06-30华安证券合赢六个月持有 9700631.7023.90200.00%0.03%
2025-06-30申万菱信碳中和智选A 0161011.6823.62080.00%3.46%
2025-06-30嘉实多盈A 0177171.5922.35540.00%0.15%
2025-06-30中银美丽中国 0001201.5021.09000.00%0.59%
2025-06-30富安达消费主题 0045491.3719.26220.00%0.99%
2025-06-30财通新视野A 0058511.3318.69980.00%0.24%
2025-06-30富国新优享A 0047371.1916.73140.00%0.30%
2025-06-30恒越乐享添利A 0125721.0114.20060.00%0.58%
2025-06-30国联融誉双华6个月持有A 0182601.0014.06000.00%0.03%
2025-06-30财通升级混合LOF 5010150.9813.77880.00%0.08%
2025-06-30浦银安盛兴耀优选一年持有A 0145450.9813.77880.00%0.26%
2025-06-30财通均衡优选一年持有A 0132380.8912.51340.00%0.08%
2025-06-30华宝创新优选 0006010.8912.49650.00%0.02%
2025-06-30银河ESG主题A 0214760.8912.49650.00%1.22%
2025-06-30交银启合A 0191360.8812.37280.00%0.07%
2025-06-30中欧科技成长A 0189100.8812.37280.00%0.69%
2025-06-30金鹰睿选成长六个月持有A 0129050.8812.37280.00%1.57%
2025-06-30国泰民益LOF 1602200.8812.37280.00%0.27%
2025-06-30工银灵活配置A 4870160.8812.37280.00%0.03%
2025-06-30财通福盛混合LOF 5010320.8812.37280.00%0.27%
2025-06-30浦银安盛消费升级A 5191250.8812.37280.00%0.06%
2025-06-30景顺长城改革机遇A 0015350.8812.37280.00%0.08%
2025-06-30益民创新优势 5600030.8812.37280.00%0.03%
2025-06-30景顺长城公司治理 2601110.8812.37280.00%0.03%
2025-06-30银河研究精选A 1509680.8311.65290.00%0.02%
2025-06-30浦银安盛均衡优选6个月持有A 0117170.7810.96680.00%0.15%
2025-06-30富国消费升级A 0067960.7710.82620.00%0.09%
2025-06-30汇丰晋信消费红利 5400090.547.59240.00%0.04%
2025-06-30诺安改革趋势 0017800.547.59240.00%0.24%
2025-06-30摩根创新商业模式A 0055930.365.07140.00%0.05%
2025-06-30中证2000ETF增强 1595560.314.35860.00%0.10%
2025-06-30景顺长城量化精选 0009780.304.21800.00%0.01%
2025-06-30华商瑞鑫定期开放 0029240.304.21800.00%0.07%
2025-06-30财通精选混合LOF 5010010.283.93680.00%0.10%
2025-06-30华安新活力A 0005900.263.65560.00%0.08%
2025-06-30长信内需均衡A 0124930.182.53080.00%0.01%
2025-06-30鹏华信用增利A 2060030.111.54660.00%0.02%
2025-06-30汇安价值先锋A 0156350.101.40600.00%0.04%
2025-06-30长城消费增值A 2000060.101.40600.00%0.00%
2025-06-30财通资管产业优选A 0191190.101.40600.00%0.09%
2025-06-30银河核心优势A 0116290.101.40600.00%0.02%
2025-06-30中信保诚前瞻优势 0136100.101.40600.00%0.00%
2025-06-30长城稳健成长灵活配置A 2000160.091.26540.00%0.03%
2025-06-30华安幸福生活A 0051360.091.26540.00%0.00%
2025-06-30建信汇益一年持有A 0124850.091.26540.00%0.01%
2025-06-30银河蓝筹精选A 5196720.091.24850.00%0.00%
2025-06-30银河创新成长A 5196740.091.24850.00%0.00%
2025-06-30南方优选价值A 2020110.091.24850.00%0.00%
2025-06-30银河智联主题A 5196440.091.24850.00%0.00%
2025-06-30银河和美生活A 0061280.091.24850.00%0.00%
2025-06-30交银数据产业A 5197730.081.12480.00%0.00%
2025-06-30交银可转债A 0073160.081.12480.00%0.02%
2025-06-30国泰价值远见A 0123080.081.12480.00%0.01%
2025-06-30华泰柏瑞恒泽A 0145790.081.12480.00%0.03%
2025-06-30汇添富优势企业精选A 0161650.081.12480.00%0.03%
2025-06-30交银安心收益A 5197530.081.12480.00%0.00%
2025-06-30华宝竞争优势A 0103350.081.12480.00%0.01%
2025-06-30华安新兴消费A 0105540.081.12480.00%0.00%
2025-06-30建信转债增强A 5300200.081.12480.00%0.03%
2025-06-30国泰小盘LOF 1602110.081.12480.00%0.00%
2025-06-30东方红动力领航A 0216470.081.12480.00%0.04%
2025-06-30国泰金龙行业精选 0200030.081.12480.00%0.00%
2025-06-30博时转债增强A 0500190.081.12480.00%0.00%
2025-06-30财通可持续发展主题 0000170.081.12480.00%0.01%
2025-06-30博时核心资产精选A 0134170.081.12480.00%0.00%
2025-06-30博时精选A 0500040.081.12480.00%0.00%
2025-06-30财通资管先进制造A 0219850.081.12480.00%0.04%
2025-06-30德邦大消费A 0088400.081.12480.00%0.03%
2025-06-30银华心兴三年持有A 0145850.081.12480.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.081.12480.00%0.24%
2025-06-30交银悦信精选A 0187080.081.12480.00%0.01%
2025-06-30银河景气行业A 0168560.081.12480.00%0.04%
2025-06-30浦银安盛景气优选A 0171140.081.12480.00%0.17%
2025-06-30银河智慧主题A 0052110.081.10790.00%0.01%
2025-06-30农银汇理量化智慧动力 0056380.070.98420.00%0.01%
2025-06-30农银汇理区间收益 0002590.070.98420.00%0.00%
2025-06-30国联消费精选A 0183380.060.84360.00%0.01%
2025-06-30申万菱信双利A 0136340.050.70300.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.040.56240.00%0.02%
2025-06-30诺德增强收益 5730030.020.28120.00%0.14%
2025-06-30诺安价值增长 3200050.010.14060.00%0.00%
2025-06-30国联安远见成长 0057080.010.14060.00%0.00%
2025-06-30鹏扬汇利A 0045850.010.14060.00%0.00%
2025-06-30鹏扬聚利6个月A 0085010.010.14060.00%0.00%
2025-06-30鹏扬景恒A 0091300.010.14060.00%0.00%
2025-06-30鹏扬景惠六个月持有A 0094260.010.14060.00%0.00%
2025-06-30东方红优势精选 0017120.010.14060.00%0.00%
2025-06-30长城周期优选A 0216360.010.14060.00%0.02%
2025-06-30长城价值甄选一年持有A 0136740.010.14060.00%0.00%
2025-06-30长城数字经济A 0165070.010.14060.00%0.00%
2025-06-30长城创新成长A 0177510.010.14060.00%0.00%
2025-06-30长城价值成长六个月持有A 0102840.010.14060.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.010.14060.00%0.00%
2025-06-30鹏扬景源一年持有A 0115210.010.14060.00%0.00%
2025-06-30鹏扬景沣六个月持有A 0094280.010.14060.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.010.14060.00%0.00%
2025-06-30鹏扬医疗健康A 0180520.010.14060.00%0.00%
2025-06-30西部利得时代动力A 0150430.010.14060.00%0.00%
2025-06-30鹏扬产业智选一年持有A 0152190.010.14060.00%0.00%
2025-06-30兴证全球合瑞A 0164640.010.14060.00%0.00%
2025-06-30信澳鑫裕6个月持有A 0194660.010.14060.00%--
2025-06-30华安宏利A 0400050.010.12370.00%0.00%
2025-06-30中欧消费主题A 0026210.000.01680.00%0.00%

转至峨眉山A(000888)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。