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可靠股份(301009)基金持仓图
可靠股份(301009)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安信稳健增值A 00131620.37166.42290.07%0.03%
2026-06-30南方大数据300A 00142019.80161.76600.07%0.60%
2026-06-30工银瑞信聚享混合-A 01172914.76120.58920.05%0.47%
2026-06-30安信民稳增长A 00880912.67103.51390.05%0.07%
2026-06-30华泰柏瑞量化阿尔法A 00505512.45101.71650.05%0.19%
2026-06-30民生加银专精特新智选混合-A 01715410.6987.33730.04%1.18%
2026-06-30安信新趋势A 0017104.0933.41530.02%0.06%
2026-06-30东财量化精选A 0098403.5128.67670.01%0.39%
2026-06-30安信永鑫增强A 0036372.8823.52960.01%0.07%
2026-06-30中欧量化驱动A 0019802.3919.52630.01%0.03%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.2218.13740.01%0.03%
2026-06-30安信平衡增利混合-A 0122501.7013.88900.01%0.18%
2026-06-30中欧量化先锋混合-A 0149951.5312.50010.01%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.2810.45760.00%0.39%
2026-06-30安信民安回报一年持有期混合-A 0127010.937.59810.00%0.06%
2026-06-30益民优势安享A 0053310.836.78110.00%0.08%
2026-06-30益民优势安享灵活配置混合-C 0202820.836.78110.00%0.20%
2026-06-30中欧中证1000指数增强-A 0179190.725.88240.00%0.02%
2026-06-30招商裕田混合-A 0263940.423.43140.00%--
2026-06-30鑫元锦鑫回报混合-A 0253580.302.45100.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.231.87910.00%0.04%
2026-06-30鹏华研究智选 0071460.080.65440.00%0.00%
2026-06-30鹏华成长智选A 0102640.070.57270.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.040.32680.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.030.24510.00%0.01%

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