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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(%)
2025-06-30富国消费主题A 519915264.895464.61040.63%1.71%
2025-06-30富国价值创造A 011099250.235162.25720.60%1.36%
2025-06-30易方达策略成长 110002182.873772.64920.44%4.75%
2025-06-30易方达策略2号 112002161.793337.62460.39%4.76%
2025-06-30国泰江源优势精选A 005730152.703150.20720.36%2.28%
2025-06-30易方达大健康主题 001898145.032992.05140.35%5.30%
2025-06-30华安安信消费服务A 51900299.042043.14360.24%0.66%
2025-06-30国泰致远优势 00947497.652014.55040.23%2.31%
2025-06-30太平丰和一年定开 01016591.001877.33000.22%0.50%
2025-06-30华安生态优先A 00029484.971752.84860.20%1.96%
2025-06-30鹏华沃鑫A 01353464.491330.49060.15%1.58%
2025-06-30建信兴润一年持有 01302153.011093.57150.13%0.71%
2025-06-30兴全全球视野 34000650.241036.36870.12%0.85%
2025-06-30华安优质生活 00813347.75985.06190.11%1.84%
2025-06-30国泰致和A 01281640.74840.44760.10%2.43%
2025-06-30太平丰润一年定开 01405639.00804.57000.09%0.27%
2025-06-30南方产业优势两年持有A 00854634.86719.15150.08%0.61%
2025-06-30鹏华睿进一年持有A 01681834.15704.49380.08%3.13%
2025-06-30南方行业精选一年A 01006230.00618.90000.07%0.40%
2025-06-30长信睿进A 51995729.99618.77620.07%751.85%
2025-06-30富久食品饮料LOF 50120926.20540.52660.06%1.62%
2025-06-30国泰价值LOF 50106423.87492.50000.06%2.20%
2025-06-30南方天元LOF 16013323.08476.11770.05%0.54%
2025-06-30景顺长城专精特新量化优选A 01406222.34460.77100.05%0.87%
2025-06-30南方内需增长两年持有A 00885419.49402.11170.05%0.32%
2025-06-30富国臻选成长A 00573217.75366.26500.04%1.64%
2025-06-30华夏行业龙头 00544917.17354.27900.04%0.62%
2025-06-30泉果嘉源三年持有A 01962416.89348.37880.04%0.57%
2025-06-30鹏华消费领先 16062415.93328.53270.04%1.57%
2025-06-30南方创新经济 00105315.85326.92360.04%0.19%
2025-06-30长安鑫禧A 00547715.21313.78230.04%5.22%
2025-06-30华夏消费优选A 01191114.12291.25430.03%0.67%
2025-06-30中证2000ETF 56330013.41276.55750.03%0.14%
2025-06-30富国诚益回报12个月持有A 01257612.13250.32440.03%1.22%
2025-06-30鹏华成长领航两年持有A 01475611.43235.73900.03%1.54%
2025-06-30华安优嘉精选A 01602110.58218.18280.03%0.54%
2025-06-30华泰柏瑞景气回报一年A 00837310.10208.38360.02%1.48%
2025-06-30太平价值增长A 01089610.00206.30000.02%14.98%
2025-06-30长城价值成长六个月持有A 0102848.68179.06840.02%0.53%
2025-06-30鹏华睿见A 0177408.43173.84900.02%4.88%
2025-06-30招商均衡成长A 0165248.02165.36590.02%1.96%
2025-06-30华安匠心甄选A 0178787.98164.61500.02%0.20%
2025-06-30德邦大消费A 0088407.33151.25910.02%3.63%
2025-06-30华泰柏瑞战略新兴产业A 0054096.94143.21340.02%1.75%
2025-06-30博道睿见一年持有 0107556.59135.95170.02%0.49%
2025-06-30南方行业领先 0123146.29129.80390.01%0.10%
2025-06-30诺德量化核心A 0062676.02124.19260.01%1.39%
2025-06-30中欧恒利定开 1660246.01123.98630.01%0.47%
2025-06-30易方达科技创新 0073465.95122.83100.01%0.08%
2025-06-30中银消费主题A 0000575.78119.21250.01%2.89%
2025-06-30汇添富社会责任A 4700283.0462.75640.01%0.10%
2025-06-30鹏扬消费主题A 0197052.7155.86600.01%3.76%
2025-06-30天弘中证食品饮料ETF联接A 0016312.3949.39440.01%0.05%
2025-06-30富国新优享A 0047372.3448.29480.01%0.87%
2025-06-30金信周期价值A 0230992.3448.27420.01%--
2025-06-30鹏华安悦一年持有A 0110712.0742.64220.00%0.19%
2025-06-30诺德量化先锋一年持有A 0140202.0241.67260.00%1.16%
2025-06-30南方成安优选 0057421.9640.49660.00%0.10%
2025-06-30中银ESG主题A 0219041.9540.12940.00%2.77%
2025-06-30富国新回报AB 0008411.8938.99070.00%0.69%
2025-06-30景顺长城量化成长演化A 0099921.8337.67030.00%0.19%
2025-06-30人保趋势优选A 0215851.7335.66920.00%0.50%
2025-06-30中证2000ETF 1595311.4830.57770.00%0.06%
2025-06-30嘉实量化阿尔法 0700171.3127.02530.00%0.24%
2025-06-30国寿安保品质消费A 0201401.2926.50950.00%2.88%
2025-06-30南方核心竞争 2022131.2726.28260.00%0.12%
2025-06-30招商安弘灵活配置 0022711.2024.75600.00%0.77%
2025-06-30银华食品饮料A 0052351.1623.84820.00%0.22%
2025-06-30银华专精特新量化优选A 0146681.0721.97090.00%0.81%
2025-06-30金鹰成份股优选 2100011.0020.63000.00%0.21%
2025-06-30中欧稳宁9个月持有A 0121450.9619.84600.00%0.61%
2025-06-30长城核心优选A 0000300.9419.47470.00%0.27%
2025-06-30北信瑞丰量化优选 0078080.7515.55500.00%1.25%
2025-06-30金鹰大视野A 0132090.7014.44100.00%0.25%
2025-06-30华夏睿磐泰盛 0036970.6513.40950.00%0.26%
2025-06-30华富竞争力优选A 4100010.5912.06850.00%0.05%
2025-06-30南方君誉A 0166760.5310.99570.00%0.13%
2025-06-30中欧产业优选A 0204740.5010.23240.00%0.90%
2025-06-30大摩ESG量化先行 0092460.357.22050.00%0.04%
2025-06-30新华钻石品质企业 5190930.265.36380.00%0.05%
2025-06-30金鹰内需成长A 0099680.265.36380.00%0.07%
2025-06-30富国致航量化选股A 0195610.224.57980.00%0.17%
2025-06-30长安鑫利优选A 0012810.214.35290.00%0.67%
2025-06-30景顺长城量化平衡A 0052580.173.54830.00%0.07%
2025-06-30泓德智选启航A 0205670.122.47560.00%0.02%
2025-06-30中证2000ETF基金 1595330.112.28990.00%0.16%
2025-06-30富国致弘量化选股A 0189710.102.14550.00%0.04%
2025-06-30华富益鑫A 0027280.102.14550.00%0.03%
2025-06-30金鹰责任投资A 0111550.071.34090.00%0.08%
2025-06-302000ETF 5613700.061.20890.00%0.09%
2025-06-30华富弘鑫A 0031820.030.53630.00%0.03%
2025-06-30华商健康生活 0011060.010.26810.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.26810.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.010.26810.00%0.00%
2025-06-30海富通欣荣C 5192230.010.20630.00%0.09%
2025-06-30招商金安成长严选 0121230.000.04120.00%0.00%

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