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线上线下(300959)基金持仓图
线上线下(300959)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博时军工主题A 00469817.992659.10200.22%1.26%
2026-06-30博时新兴成长 05000917.912647.27720.22%0.58%
2026-06-30招商中证2000指数增强-A 0199183.86570.54660.05%0.76%
2026-06-30招商成长量化选股股票-A 0209012.39353.26590.03%0.24%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.20325.18200.03%0.73%
2026-06-30广发睿合混合-A 0147341.34198.06540.02%0.76%
2026-06-30博时沪港深价值优选A 0040910.95140.41950.01%1.77%
2026-06-30鑫元欣悦混合-A 0169020.70103.46700.01%2.46%
2026-06-30博时成长回报混合-A 0140360.5073.90500.01%0.27%
2026-06-30中欧核心智选混合-A 0250580.4870.94880.01%0.63%
2026-06-30博时回报严选混合-A 0146000.3754.68970.00%0.27%
2026-06-30南方中证500增强A 0029060.3145.82110.00%0.10%
2026-06-30富国丰利增强A 0049020.2841.38680.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.2841.38680.00%0.18%
2026-06-30东方量化成长A 0056160.2638.43060.00%0.27%
2026-06-30西部利得中证1000指数增强-A 0181570.2333.99630.00%0.14%
2026-06-30安信量化精选沪深300指数增强A 0039570.2131.04010.00%0.03%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.2131.04010.00%0.35%
2026-06-30广发沪深300指数量化增强-A 0257050.1623.64960.00%0.09%
2026-06-30西部利得量化优选一年持有A 0107790.1522.17150.00%0.08%
2026-06-30富国盛利增强债券-A 0208110.1420.69340.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.1319.21530.00%--
2026-06-30中欧量化驱动A 0019800.0913.30290.00%0.02%
2026-06-30招商上证综合指数增强-A 0183830.0811.82480.00%0.30%
2026-06-30富国兴利增强A 0051210.0710.34670.00%0.00%
2026-06-30安信中证A500指数增强-A 0235010.045.91240.00%0.03%
2026-06-30汇添富沪深300指数量化增强-A 0253780.045.91240.00%0.03%
2026-06-30泰信中证全指自由现金流指数-A 0250030.034.43430.00%0.13%
2026-06-30东方量化多策略A 0067850.022.95620.00%0.08%
2026-06-30建信民丰回报 0044130.022.95620.00%0.05%
2026-06-30鹏扬合利债券-A 0241320.022.95620.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.011.47810.00%0.02%

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