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甬金股份(603995)基金持仓图
甬金股份(603995)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易方达供给改革 002910893.2220731.65922.46%1.74%
2026-06-30大成元吉增利债券-A 010927291.366762.46560.80%2.01%
2026-06-30大成元丰多利债券-A 01937257.861342.93060.16%0.73%
2026-06-30大成元辰招利债券-A 02067646.121070.44520.13%3.81%
2026-06-30大成民稳增长A 00884644.331028.89930.12%4.09%
2026-06-30招商红利量化选股混合-A 02380628.14653.12940.08%0.57%
2026-06-30招商成长量化选股股票-A 02090128.05651.09850.08%0.45%
2026-06-30鑫元专精特新企业精选主题混合-A 01507123.82552.86220.07%6.81%
2026-06-30广发高股息优享A 00870412.48289.66080.03%1.25%
2026-06-30广发稳健策略 00678012.00278.52000.03%0.36%
2026-06-30鑫元鑫趋势A 00494411.00255.31000.03%2.94%
2026-06-30华夏磐益一年定开 0106959.00208.99670.02%0.57%
2026-06-30大成荣享混合-A 0259958.90206.56900.02%7.40%
2026-06-30大成优享6个月持有期混合-A 0260378.68201.46280.02%0.76%
2026-06-30南方专精特新混合-A 0141894.75110.24750.01%0.55%
2026-06-30南方君信A 0057414.1897.01780.01%0.22%
2026-06-30中庚小盘价值 0071304.0994.92890.01%0.08%
2026-06-30华夏磐锐一年定开A 0098373.7386.62200.01%0.64%
2026-06-30鹏华国证2000指数增强-A 0178923.6183.78810.01%0.78%
2026-06-30南方高股息主题A 0087362.8365.68430.01%1.56%
2026-06-30大成致远优势一年持有期混合-A 0134631.9044.09900.01%0.17%
2026-06-30西部利得量化优选一年持有A 0107791.4433.42240.00%0.12%
2026-06-30西部利得中证1000指数增强-A 0181571.4132.72610.00%0.14%
2026-06-30东方红周期研选混合-A 0269470.6515.08650.00%--
2026-06-30中欧国证2000指数增强-A 0186630.5512.76550.00%0.21%
2026-06-30富国致航量化选股股票-A 0195610.4911.37290.00%0.25%
2026-06-30鹏扬合利债券-A 0241320.327.42720.00%0.10%
2026-06-30南方绝对收益策略 0008440.245.57040.00%0.11%
2026-06-30华宝价值发现A 0054450.214.87410.00%0.16%
2026-06-30富国大盘价值A 0060220.133.01730.00%0.27%
2026-06-30鹏扬景科A 0084990.122.78520.00%0.15%
2026-06-30大成投资严选六月持有A 0118340.010.23210.00%0.00%
2026-06-30易方达招易一年持有A 0094120.010.23210.00%0.00%

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