中财网 中财网股票行情
咸亨国际(605056)基金持仓图
咸亨国际(605056)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(%)
2025-12-31交银瑞元三年定开 019401228.373768.10480.56%1.65%
2025-12-31广发稳健策略 00678076.451261.42500.19%0.98%
2025-12-31上证指数ETF 51021027.88460.02000.07%0.10%
2025-12-31工银瑞信中证1000指数增强A 01694217.51288.91500.04%1.34%
2025-12-31华夏智胜价值成长A 00287114.63241.39500.04%0.64%
2025-12-31汇添富国证2000指数增强A 0193186.65109.72500.02%0.15%
2025-12-31华夏智胜新锐A 0187284.3972.43500.01%0.13%
2025-12-31易方达科鑫量化选股A 0227543.7762.20500.01%1.22%
2025-12-31中欧小盘成长A 0158803.5959.23500.01%0.18%
2025-12-31诺德量化先锋一年持有A 0140203.1351.64500.01%1.24%
2025-12-31上证580ETF华夏 5305302.8146.36500.01%--
2025-12-31诺德量化核心A 0062672.7044.55000.01%0.46%
2025-12-31上证580ETF易方达 5301002.0834.32000.01%--
2025-12-31中证2000ETF南方 1595311.9231.68000.00%0.06%
2025-12-31汇添富上证综指A 4700071.8831.02000.00%0.03%
2025-12-31信澳星煜智选A 0203051.5725.90500.00%1.12%
2025-12-31中加科丰价值精选 0083561.4223.43000.00%2.20%
2025-12-31民生加银国证2000指数增强A 0198140.8313.69500.00%0.09%
2025-12-31上证指数ETF汇添富 5109800.7712.70500.00%0.04%
2025-12-31景顺长城国证2000指数增强A 0190130.6811.22000.00%0.73%
2025-12-31易方达中证500量化增强A 0120800.6510.72500.00%0.03%
2025-12-31万家中证2000指数增强A 0199200.579.40500.00%0.67%
2025-12-31中证2000ETF汇添富 1595360.538.74500.00%0.16%
2025-12-31诺德新能源汽车A 0148290.447.26000.00%0.59%
2025-12-31多因子LOF 1661070.355.77500.00%0.36%
2025-12-31易方达量化策略A 0022160.325.28000.00%0.08%
2025-12-31富国中证A500指数增强A 0226760.284.62000.00%0.03%
2025-12-31信澳星耀智选A 0190300.274.45500.00%0.20%
2025-12-31中加心享A 0020270.243.96000.00%0.07%
2025-12-31大成智惠量化多策略A 0042090.182.97000.00%0.38%
2025-12-31景顺长城量化平衡A 0052580.142.31000.00%0.04%
2025-12-31中信建投睿利A 0033080.142.31000.00%0.16%
2025-12-31东方量化多策略A 0067850.132.14500.00%0.07%
2025-12-31富国盛利增强A 0208110.101.65000.00%0.04%
2025-12-31鹏华研究智选 0071460.091.53940.00%0.01%
2025-12-31中金恒远一年持有 0112930.081.32000.00%0.03%
2025-12-31中欧国证2000指数增强A 0186630.071.15500.00%0.02%
2025-12-31诺德成长优势 5700050.040.66000.00%0.00%
2025-12-31鹏华量化先锋 0056320.030.49500.00%0.00%
2025-12-31景顺长城量化对冲策略三个月A 0088510.020.33000.00%0.01%

转至咸亨国际(605056)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。