中财网 中财网股票行情
宗申动力(001696)基金持仓图
宗申动力(001696)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中证500ETF 5105001048.6323541.65600.92%0.24%
2025-06-30军工ETF 512660796.8517889.28320.70%1.37%
2025-06-30军工ETF龙头 512680289.806506.01000.25%1.71%
2025-06-30广发中证军工ETF联接A 003017289.806506.01000.25%8.41%
2025-06-30中证500ETF 159922104.312341.80660.09%0.22%
2025-06-30长信国防军工A 00298372.281622.68600.06%2.75%
2025-06-30博时凤凰领航A 01345065.861478.55700.06%1.58%
2025-06-30博时精选A 05000459.201329.04000.05%0.98%
2025-06-30前海开源中证军工A 00059658.911322.52950.05%1.77%
2025-06-30华夏创新未来LOF 50120743.25970.96250.04%0.42%
2025-06-30国防军工ETF 51281037.79848.38550.03%2.86%
2025-06-30申万军工LOF 16311537.55842.99750.03%1.08%
2025-06-30景顺长城专精特新量化优选A 01406235.12788.44400.03%1.49%
2025-06-30军工ETF易方达 51256033.70756.56500.03%0.96%
2025-06-30东方阿尔法招阳A 01118431.38704.48100.03%2.17%
2025-06-30中邮睿信增强 00247430.00673.50000.03%0.19%
2025-06-30华夏时代前沿一年持有A 01193029.93671.92850.03%0.52%
2025-06-30华安强化收益A 04001228.50639.82500.02%2.88%
2025-06-30博时平衡配置 05000725.49572.25270.02%1.87%
2025-06-30华安制造先锋A 00615424.64553.16800.02%1.26%
2025-06-30南方创新经济 00105321.91491.87950.02%0.28%
2025-06-30嘉合睿金A 00509021.11473.91950.02%16.90%
2025-06-30方正富邦创新动力A 73000120.00449.00000.02%19.42%
2025-06-30博时创业成长A 05001417.98403.65100.02%3.39%
2025-06-30招商安德灵活配置A 00238917.87401.18150.02%14.42%
2025-06-30中信建投智享生活A 01028217.41390.85450.02%10.54%
2025-06-30汇添富中证500指数增强A 00105013.85310.93250.01%0.14%
2025-06-30博时汇融回报一年持有A 01117713.70307.56500.01%0.20%
2025-06-30汇安多因子A 00664812.06270.74700.01%0.80%
2025-06-30嘉合锦元回报A 01101511.24252.33800.01%7.61%
2025-06-30博时策略灵活配置 05001211.10249.19500.01%1.93%
2025-06-30嘉合磐石A 00157110.38233.03100.01%28.56%
2025-06-30南方行业领先 0123148.11182.06950.01%0.14%
2025-06-30苏新中证A500指数增强A 0233476.89154.68050.01%--
2025-06-30中证500ETF博时 1599686.00134.70000.01%0.19%
2025-06-30500ETF增强 1596105.15115.61750.00%0.26%
2025-06-30博时高端装备A 0106654.83108.43350.00%5.75%
2025-06-30浙商中证500指数增强A 0020764.63103.94350.00%0.37%
2025-06-30鹏扬产业趋势一年持有A 0142034.58102.82100.00%0.41%
2025-06-30航空ETF 1593924.49100.80050.00%--
2025-06-30中信建投量化进取A 0114104.47100.35150.00%0.27%
2025-06-30中证500增强ETF易方达 5630303.8285.75900.00%0.64%
2025-06-30工银中证500ETF 5105303.5379.24850.00%0.22%
2025-06-30博时均衡回报A 0152763.4276.77900.00%1.45%
2025-06-30深成ETF 1599032.8664.20700.00%0.13%
2025-06-30南方成安优选 0057422.5056.12500.00%0.14%
2025-06-30华安新机遇A 0012822.3051.63500.00%1.07%
2025-06-30英大睿盛A 0037132.2951.41050.00%1.11%
2025-06-30浙商智选新兴产业A 0153732.1648.49200.00%1.26%
2025-06-30金鹰大视野A 0132092.0445.79800.00%0.79%
2025-06-30国泰君安中证500A 0141551.9343.32850.00%0.03%
2025-06-30景顺长城中证500指数增强A 0066821.8441.30800.00%0.05%
2025-06-30汇安丰利A 0038861.6737.49150.00%0.67%
2025-06-30国寿500ETF 5105601.6537.04250.00%0.21%
2025-06-30易方达中证1000指数量化增强A 0170941.5635.02200.00%0.21%
2025-06-30中信建投量化精选6个月持有A 0128781.5635.02200.00%0.36%
2025-06-30博时战略新兴产业 0046771.5334.34850.00%1.88%
2025-06-30汇安远见成长A 0150921.3329.85850.00%0.29%
2025-06-30汇安核心价值A 0107401.3229.63400.00%1.51%
2025-06-30中银证券远见价值A 0141791.2427.83800.00%0.50%
2025-06-30博时恒瑞A 0145540.9822.00100.00%1.09%
2025-06-30国泰中证500ETF 5613500.9320.87850.00%0.17%
2025-06-30500ETF联接LOF 1601190.9320.87850.00%0.00%
2025-06-30华商稳健添利一年持有A 0131930.9020.20500.00%0.15%
2025-06-30南方核心竞争 2022130.8619.30700.00%0.09%
2025-06-30深300ETF 1599120.8418.85800.00%0.15%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.8017.96000.00%0.24%
2025-06-30申万菱信中证1000指数增强A 0170670.7717.28650.00%0.15%
2025-06-30中证500ETF泰康 5155300.7316.38850.00%0.18%
2025-06-30华泰柏瑞中证500指数增强A 0143050.7216.16400.00%0.21%
2025-06-30兴银中证500指数增强A 0102530.7015.71500.00%0.54%
2025-06-30中欧量化动力A 0150060.7015.71500.00%0.08%
2025-06-30景顺长城量化精选 0009780.6915.49050.00%0.02%
2025-06-30中证800ETF 5158100.5813.02100.00%0.05%
2025-06-30上银中证500指数增强A 0096130.5813.02100.00%0.25%
2025-06-30人保中证500 0066110.5512.34750.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119340.429.42900.00%0.20%
2025-06-30500ETF增强 5609500.408.98000.00%0.23%
2025-06-30海富通先进制造C 0080840.408.98000.00%0.06%
2025-06-30汇安丰泽A 0038890.398.75550.00%0.38%
2025-06-30光大阳光对冲策略6个月持有A 8600100.286.28600.00%2.83%
2025-06-30华安中证500指数增强A 0145870.286.28600.00%0.20%
2025-06-30博时中证500指数增强A 0050620.265.83700.00%0.02%
2025-06-30国联中证500指数增强A 0210510.245.38800.00%0.12%
2025-06-30海富通安益对冲C 0088300.235.16350.00%0.14%
2025-06-30汇添富中证500基本面增强A 0124980.214.71450.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.163.59200.00%0.11%
2025-06-30景顺长城中证1000指数增强A 0154950.102.24500.00%0.04%
2025-06-30景顺长城量化小盘 0054570.102.24500.00%0.01%
2025-06-30中证500增强ETF 5601000.092.02050.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.081.79600.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.071.57150.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.061.34700.00%0.13%
2025-06-30招商资管中证500指数增强A 0231920.061.34700.00%0.13%
2025-06-30汇添富均衡精选六个月持有A 0116810.051.12250.00%0.01%
2025-06-30建信深证100指数增强 5300180.040.89800.00%0.01%
2025-06-30海富通量化选股A 0216550.030.67350.00%0.30%
2025-06-30博道和祥多元稳健A 0171340.030.67350.00%0.02%
2025-06-30诺安中证500指数增强A 0013510.020.44900.00%0.01%
2025-06-30中信建投远见回报A 0118680.020.44900.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.010.22450.00%0.00%

转至宗申动力(001696)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。