中财网 中财网股票行情
沙钢股份(002075)基金持仓图
沙钢股份(002075)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大成睿享A 008269959.333261.73280.44%0.78%
2026-06-30大成竞争优势混合-C 018413765.402602.36000.35%1.79%
2026-06-30大成策略回报混合-C 018225422.101435.15360.19%3.94%
2026-06-30大成投资严选六月持有A 011834286.15972.91000.13%1.01%
2026-06-30大成丰享回报A 009653113.72386.64800.05%0.99%
2026-06-30大成卓远视野混合-A 01766981.55277.27000.04%0.60%
2026-06-30大成致远优势一年持有期混合-A 01346377.55263.67000.04%1.04%
2026-06-30大成兴远启航混合-A 01935745.52154.76800.02%0.52%
2026-06-30富国丰利增强A 00490223.0678.40400.01%0.02%
2026-06-30大成元享臻利债券-A 02528317.4359.26200.01%4.28%
2026-06-30天弘中证1000指数增强-A 01420113.8146.95400.01%0.05%
2026-06-30中欧中证1000指数增强-A 01791910.4335.46200.00%0.12%
2026-06-30中庚小盘价值 0071308.8330.02200.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170947.8026.52000.00%0.04%
2026-06-30大成绝对收益A 0017916.3621.62400.00%2.34%
2026-06-30东方量化成长A 0056162.759.35000.00%0.06%
2026-06-30华安物联网主题A 0010281.896.42600.00%0.02%
2026-06-30华安大国新经济A 0005490.923.12800.00%0.04%
2026-06-30东方量化多策略A 0067850.652.21000.00%0.06%
2026-06-30易方达中证1000ETF联接-A 0166300.080.27200.00%0.00%
2026-06-30江信同福A 0016750.040.13600.00%0.02%

转至沙钢股份(002075)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。