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洪兴股份(001209)基金持仓图
洪兴股份(001209)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诺安多策略混合-C 02335054.52873.41040.41%0.41%
2026-06-30安信稳健增值A 00131610.76172.37520.08%0.03%
2026-06-30南方大数据300A 00142010.00160.20000.08%0.60%
2026-06-30华夏中证A500指数增强-A 0236199.30148.98600.07%0.62%
2026-06-30中欧量化先锋混合-A 0149957.41118.70820.06%0.75%
2026-06-30安信民稳增长A 0088096.46103.48920.05%0.07%
2026-06-30安信稳健增利A 0091004.4170.64820.03%0.05%
2026-06-30新华积极价值A 0016813.9162.63820.03%0.45%
2026-06-30新华积极价值灵活配置混合-C 0216043.9162.63820.03%3.38%
2026-06-30西部利得量化成长A 0000063.4354.94860.03%0.04%
2026-06-30鑫元致远量化选股混合-A 0221152.4739.56940.02%2.53%
2026-06-30安信新趋势A 0017102.2235.56440.02%0.06%
2026-06-30华夏上证综合全收益指数增强-A 0228572.1935.08380.02%0.99%
2026-06-30安信永鑫增强A 0036371.5424.67080.01%0.07%
2026-06-30东财量化精选A 0098401.4923.86980.01%0.33%
2026-06-30中欧量化驱动A 0019801.4322.90860.01%0.03%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.2319.70460.01%0.03%
2026-06-30华夏鼎润A 0109791.0416.66080.01%0.11%
2026-06-30安信平衡增利混合-A 0122500.9214.73840.01%0.19%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6410.25280.00%0.38%
2026-06-30安信民安回报一年持有期混合-A 0127010.518.17020.00%0.07%
2026-06-30平安新锐量化选股混合-A 0262570.426.72840.00%0.39%
2026-06-30中银量化精选A 0037170.264.16520.00%0.23%
2026-06-30易方达中证500量化增强A 0120800.203.20400.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.152.40300.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.101.60200.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.091.44180.00%0.01%
2026-06-30鹏华研究智选 0071460.050.72090.00%0.00%
2026-06-30鹏华成长智选A 0102640.040.56070.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.35880.00%0.00%
2026-06-30富国致航量化选股股票-A 0195610.010.16020.00%0.00%

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