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百龙创园(605016)基金持仓图
百龙创园(605016)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鹏华新兴成长A 009861242.996281.25000.58%2.82%
2026-06-30华安聚弘精选混合-A 012234136.313523.67800.32%4.31%
2026-06-30华夏内需驱动A 011278122.103156.21520.29%3.80%
2026-06-30华夏新兴消费A 00588868.551772.01760.16%6.14%
2026-06-30银华品质消费A 00985242.691103.61400.10%3.16%
2026-06-30华夏消费臻选混合-A 01771937.93980.49050.09%9.49%
2026-06-30华安升级主题混合-C 01497633.60868.56000.08%--
2026-06-30华安升级主题A 04002033.60868.56000.08%3.96%
2026-06-30华安汇智精选两年 00837128.92747.65950.07%3.51%
2026-06-30工银丰盈回报A 00132025.52659.69200.06%5.07%
2026-06-30华泰柏瑞创新动力 00096715.81408.68850.04%2.49%
2026-06-30华泰保兴研究智选A 0063856.81176.03850.02%7.83%
2026-06-30招商均衡成长混合-A 0165246.68172.56940.02%4.24%
2026-06-30中银消费主题A 0000573.90100.77880.01%4.00%
2026-06-30招商安博A 0026280.6817.57800.00%1.42%
2026-06-30华泰保兴策略精选A 0051690.389.82300.00%11.44%
2026-06-30长安鑫利优选A 0012810.307.75500.00%1.95%

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