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紫江企业(600210)基金持仓图
紫江企业(600210)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招商量化精选A 001917353.932194.36600.23%0.58%
2026-06-30中欧红利智选混合-A 023584150.87935.39400.10%3.83%
2026-06-30招商红利量化选股混合-A 02380692.58573.99600.06%0.50%
2026-06-30中欧双利A 00296158.76364.31200.04%0.05%
2026-06-30招商中证1000指数增强A 00419449.04304.04800.03%0.26%
2026-06-30鹏华中证1000指数增强-A 01678545.12279.74400.03%0.13%
2026-06-30新华鑫益C 00058438.66239.69200.03%1.91%
2026-06-30汇添富沪深300指数增强A 00553030.36188.23200.02%0.17%
2026-06-30中欧红利精选混合-A 01999129.64183.76800.02%1.72%
2026-06-30国联智选先锋股票-A 02074820.79128.89800.01%0.85%
2026-06-30招商安和债券-A 01867919.53121.08600.01%0.08%
2026-06-30汇添富中证A500指数量化增强-A 02571118.65115.63000.01%--
2026-06-30易方达中证1000指数量化增强-A 01709415.4895.97600.01%0.14%
2026-06-30建信泓利一年持有 0119425.6434.96800.00%0.43%
2026-06-30国联沪深300指数增强-A 0223095.5634.47200.00%0.13%
2026-06-30中欧多元平衡混合-A 0258283.4821.57600.00%0.16%
2026-06-30华宝价值发现A 0054452.7517.05000.00%0.57%
2026-06-30大成招享汇智混合-A 0263402.6616.49200.00%--
2026-06-30易方达量化策略A 0022162.6416.36800.00%0.16%
2026-06-30博时智选量化多因子股票-A 0134652.4915.43800.00%0.02%
2026-06-30富国丰利增强A 0049022.4114.94200.00%0.00%
2026-06-30海富通富盈A 0091542.2614.01200.00%0.42%
2026-06-30易方达中证500量化增强A 0120801.8311.34600.00%0.02%
2026-06-30汇添富稳荣回报债券-A 0187631.7310.72600.00%0.06%
2026-06-30西部利得量化价值一年持有期混合 0118491.7210.66400.00%0.21%
2026-06-30中银新财富A 0020541.499.23800.00%3.30%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.388.55600.00%0.07%
2026-06-30华宝量化选股混合-A 0177151.106.82000.00%0.13%
2026-06-30财通华裕量化选股股票-A 0250110.664.09200.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.452.79000.00%0.08%
2026-06-30国联稳健添益债券-A 0240810.432.66600.00%0.03%
2026-06-30九泰天奕量化价值A 0080770.271.67400.00%1.29%
2026-06-30泰康金泰回报3个月 0038130.221.36400.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.221.36400.00%--
2026-06-30九泰聚鑫A 0087570.130.80600.00%0.41%
2026-06-30博时稳合一年持有期混合-A 0197120.050.31000.00%0.00%
2026-06-30华宝新飞跃 0043350.050.31000.00%0.00%
2026-06-30江信同福A 0016750.020.12400.00%0.02%

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