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川发龙蟒(002312)基金持仓图
川发龙蟒(002312)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中欧中证细分化工产业主题指数-A 02197720.09184.22530.01%1.75%
2026-06-30招商中证500指数增强A 00419219.51178.90670.01%0.26%
2026-06-30华泰柏瑞中证500指数增强-A 0143056.1055.93700.00%0.14%
2026-06-30招商中证500等权重指数增强A 0097266.0155.11170.00%0.11%
2026-06-30鹏华中证500C 0069383.8935.67130.00%0.87%
2026-06-30鹏华中证500指数(LOF)-I 0229923.8935.67130.00%--
2026-06-30易方达中证1000指数量化增强-A 0170943.7634.47920.00%0.05%
2026-06-30联博中证500指数增强-A 0260593.1528.88550.00%0.18%
2026-06-30汇添富中证500基本面增强指数-A 0124981.039.44510.00%0.16%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.958.71150.00%2.47%
2026-06-30民生加银中证500指数增强-A 0129260.807.33600.00%0.18%
2026-06-30易方达中证500量化增强A 0120800.635.77710.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.605.50200.00%0.79%
2026-06-30南方中证500增强A 0029060.393.57630.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.383.48460.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.272.47590.00%0.06%
2026-06-30银华稳利A 0013030.161.46720.00%0.61%
2026-06-30财通中证500指数增强-A 0186330.141.28380.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162670.131.19210.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.030.27510.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.030.27510.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.18340.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.09170.00%0.01%

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