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银之杰(300085)基金持仓图
银之杰(300085)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天弘中证1000指数增强-A 01420138.261337.95220.05%1.34%
2026-06-30鹏华中证1000指数增强-A 0167856.60230.80200.01%0.10%
2026-06-30天弘中证500指数增强A 0015564.88170.65360.01%0.07%
2026-06-30西部利得中证1000指数增强-A 0181573.77131.83690.01%0.55%
2026-06-30中欧中证1000指数增强-A 0179192.7194.76870.00%0.33%
2026-06-30博时战略新材料主题A 0113402.5087.42500.00%1.89%
2026-06-30天弘上证科创板综合指数增强-A 0238952.3782.87890.00%0.07%
2026-06-30鑫元国证2000指数增强-A 0185791.2443.36280.00%0.22%
2026-06-30博时周期优选A 0118451.1339.51610.00%0.62%
2026-06-30易方达中证1000指数量化增强-A 0170941.1038.46700.00%0.06%
2026-06-30中银中证1000指数增强-A 0195550.9533.22150.00%0.10%
2026-06-30鑫元中证1000指数增强-A 0171900.7626.57720.00%0.22%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.6823.77960.00%0.02%
2026-06-30兴全创业板综指增强-A 0268140.6723.42990.00%0.63%
2026-06-30中欧国证2000指数增强-A 0186630.2910.14130.00%0.16%
2026-06-30鹏华国证2000指数增强-A 0178920.269.09220.00%0.08%
2026-06-30鹏华量化先锋 0056320.155.24550.00%0.04%
2026-06-30东方量化多策略A 0067850.113.97600.00%0.11%
2026-06-30中欧稳健添悦债券-A 0249660.103.49700.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.051.74850.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.020.69940.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.34970.00%--

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