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衢州发展(600208)基金持仓图
衢州发展(600208)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鹏华中证800地产指数(LOF)-C 015674753.592132.67010.09%35.84%
2026-06-30天弘中证500指数增强A 001556152.09430.41470.02%0.18%
2026-06-30中欧中证500指数增强-A 015453151.37428.37710.02%0.20%
2026-06-30中欧核心智选混合-A 02505822.8264.58060.00%0.57%
2026-06-30天弘中证500指数量化增强-A 02501322.1562.68450.00%1.36%
2026-06-30富国中证A500指数增强-A 02267618.2251.56260.00%0.08%
2026-06-30鹏华中证500C 00693814.6241.37460.00%1.00%
2026-06-30鹏华中证500指数(LOF)-I 02299214.6241.37460.00%--
2026-06-30易方达中证500量化增强A 01208012.0634.12980.00%0.06%
2026-06-30易方达量化策略A 00221611.9133.70530.00%0.34%
2026-06-30安信中证A500指数增强-A 02350110.8930.81870.00%0.16%
2026-06-30银华中证A500指数增强-A 02393210.6930.25270.00%0.10%
2026-06-30易方达红利混合-A 0208019.0225.52660.00%0.21%
2026-06-30中欧量化驱动A 0019805.8216.47060.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233195.1814.65940.00%0.25%
2026-06-30富国丰利增强A 0049024.6513.15950.00%0.00%
2026-06-30易方达中证500ETF联接A 0070284.1311.68790.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239813.469.79180.00%0.21%
2026-06-30鑫元行业轮动A 0059493.199.02770.00%1.16%
2026-06-30交银中证A500指数-A 0230223.058.63150.00%0.05%
2026-06-30招商资管中证500指数增强-A 0231921.915.40530.00%0.30%
2026-06-30天弘中证500ETF联接A 0009621.273.59410.00%0.00%
2026-06-30东方红中证500指数增强-A 0211751.263.56580.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260931.243.50920.00%0.02%
2026-06-30财通中证500指数增强-A 0186331.032.91490.00%0.08%
2026-06-30天弘中证A500指数增强-A 0238190.942.66020.00%0.03%
2026-06-30南方中证500增强A 0029060.852.40550.00%0.01%
2026-06-30鹏华睿投A 0054340.812.29230.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.812.29230.00%0.86%
2026-06-30天弘中证A500ETF联接-A 0224280.782.20740.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.782.20740.00%0.16%
2026-06-30长城中证A500指数-A 0227620.671.89610.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.621.75460.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.521.47160.00%0.00%
2026-06-30广发智选启航混合-A 0237610.461.30180.00%0.11%
2026-06-30富国中证A500ETF联接-A 0224630.240.67920.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.170.48110.00%0.00%
2026-06-30广发集汇债券-A 0164240.120.33960.00%0.00%
2026-06-30江信同福A 0016750.050.14150.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.030.08490.00%0.01%

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