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沧州大化(600230)基金持仓图
沧州大化(600230)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富国改革动力 001349350.394562.07920.85%4.68%
2026-06-30宏利高端装备股票-A 022327251.483274.26960.61%4.13%
2026-06-30富国稳健增长A 010624171.492232.77380.41%0.41%
2026-06-30富国均衡投资混合 024188120.001562.40000.29%0.29%
2026-06-30招商中证2000指数增强-A 01991892.941210.07880.22%1.61%
2026-06-30财通周期优选混合-A 02554692.741207.47480.22%--
2026-06-30招商量化精选A 00191765.93858.40860.16%0.23%
2026-06-30华泰柏瑞中证2000指数增强-A 01992348.99637.84980.12%1.43%
2026-06-30鹏华中证1000指数增强-A 01678534.77452.70540.08%0.20%
2026-06-30富国精诚回报12个月持有A 01176932.40421.84800.08%1.27%
2026-06-30富国盛利增强债券-A 02081128.43370.15860.07%0.16%
2026-06-30鹏华中证500指数增强-A 01434424.88323.93760.06%0.27%
2026-06-30鹏华启航量化选股混合 02577624.55319.64100.06%0.06%
2026-06-30西部利得央企优选股票-A 02216422.87297.76740.06%0.66%
2026-06-30富国丰利增强A 00490219.63255.58260.05%0.06%
2026-06-30宏利睿智稳健A 00350118.75244.12500.05%0.49%
2026-06-30鹏华国证2000指数增强-A 01789217.66229.93320.04%2.14%
2026-06-30新华鑫益C 00058417.00221.34000.04%1.76%
2026-06-30富国致航量化选股股票-A 01956115.10196.60200.04%4.35%
2026-06-30招商国企改革 00140314.14184.10280.03%1.53%
2026-06-30华夏智胜价值成长A 00287113.79179.54580.03%0.34%
2026-06-30中欧价值精选混合-A 02118111.56150.51120.03%0.18%
2026-06-30博时智选量化多因子股票-A 01346510.48136.44960.03%0.14%
2026-06-30富国兴和混合-A 0257179.31121.21620.02%0.51%
2026-06-30广发睿恒进取一年持有期混合-A 0136075.3870.04760.01%0.78%
2026-06-30天弘中证油气产业指数-A 0216194.4858.32960.01%0.27%
2026-06-30广发诚享A 0114794.3556.63700.01%0.04%
2026-06-30汇添富国证2000指数增强-A 0193184.0352.47060.01%0.02%
2026-06-30中欧磐固债券-A 0194173.1440.88280.01%0.01%
2026-06-30中欧双利A 0029612.4932.41980.01%0.00%
2026-06-30广发资源智选股票-A 0238341.8524.08700.00%0.07%
2026-06-30鹏华量化先锋 0056321.5920.70180.00%0.16%
2026-06-30西部利得裕丰回报债券-A 0234871.5620.31120.00%0.13%
2026-06-30广发瑞锦一年定开混合 0114811.5620.31120.00%0.14%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.4018.22800.00%--
2026-06-30东方量化成长A 0056161.3617.70720.00%0.12%
2026-06-30新华外延增长主题 0032381.2616.40520.00%1.12%
2026-06-30中欧价值锐选混合-A 0263861.2416.14480.00%--
2026-06-30建信丰泽债券-A 0252890.9412.23880.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.9111.84820.00%0.16%
2026-06-30中欧国证2000指数增强-A 0186630.8110.54620.00%0.17%
2026-06-30华夏睿磐泰荣A 0051400.739.50460.00%0.77%
2026-06-30嘉实新添辉定开A 0050880.698.98380.00%0.17%
2026-06-30中欧汇利债券-A 0185920.648.33280.00%0.00%
2026-06-30富国致弘量化选股股票-A 0189710.617.94220.00%0.26%
2026-06-30宏利改革动力A 0010170.607.81200.00%0.09%
2026-06-30博时稳健恒利债券-A 0218530.516.64020.00%0.04%
2026-06-30民生加银国证2000指数增强-A 0198140.496.37980.00%0.06%
2026-06-30鹏扬元合量化大盘优选A 0071370.476.11940.00%0.06%
2026-06-30博时稳合一年持有期混合-A 0197120.425.46840.00%0.04%
2026-06-30易方达瑞选E 0014440.384.94760.00%0.11%
2026-06-30中欧多元平衡混合-A 0258280.354.55700.00%0.03%
2026-06-30鹏扬景科A 0084990.344.42680.00%0.24%
2026-06-30招商沪深300指数增强A 0041900.344.42680.00%0.01%
2026-06-30建信丰融债券-A 0226570.303.90600.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.303.90600.00%0.01%
2026-06-30中欧精益稳健一年持有 0122810.303.90600.00%0.02%
2026-06-30华宝新活力 0031540.253.25500.00%0.06%
2026-06-30鹏华策略回报 0049860.253.25500.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.243.12480.00%0.09%
2026-06-30广发竞争优势A 0005290.212.73420.00%0.01%
2026-06-30易方达丰惠 0026020.212.73420.00%0.03%
2026-06-30华泰柏瑞中证油气产业ETF联接-A 0238320.172.21340.00%0.11%
2026-06-30中欧量化驱动A 0019800.151.95300.00%0.00%
2026-06-30广发智选启航混合-A 0237610.141.82280.00%0.15%
2026-06-30银华专精特新量化优选股票-A 0146680.141.82280.00%0.02%
2026-06-30嘉实成长驱动混合-A 0184010.131.69260.00%0.01%
2026-06-30银华鑫利一年持有 0123700.070.91140.00%0.00%
2026-06-30中欧瑾利A 0107120.050.65100.00%0.02%
2026-06-30银华长丰 0089780.030.39060.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.030.39060.00%0.25%
2026-06-30中欧优利债券-A 0253050.020.26040.00%0.00%
2026-06-30招商丰茂A 0059060.010.13020.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.13020.00%0.00%
2026-06-30华商信用增强A 0017510.010.08850.00%0.00%

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