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义翘神州(301047)基金持仓图
义翘神州(301047)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工银战略转型主题A 0009919.26597.82560.08%0.57%
2026-06-30大成丰享回报A 0096534.64299.55840.04%0.76%
2026-06-30易方达中证万得生物科技C 0105724.27275.41290.04%2.23%
2026-06-30中欧红利智选混合-A 0235844.11265.34160.03%1.09%
2026-06-30西部利得中证1000指数增强-A 0181570.9561.33200.01%0.25%
2026-06-30中欧红利精选混合-A 0199910.6139.38160.01%0.37%
2026-06-30招商国证2000指数增强-A 0187860.3522.59600.00%0.54%
2026-06-30嘉实新添辉定开A 0050880.3019.36800.00%0.36%
2026-06-30华宝价值发现A 0054450.1811.62080.00%0.39%
2026-06-30大成绝对收益A 0017910.1610.32960.00%1.12%
2026-06-30鑫元中证1000指数增强-A 0171900.1610.32960.00%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170940.149.03840.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.117.10160.00%0.17%
2026-06-30华夏安泰对冲策略3个月定开 0088560.106.45600.00%0.03%
2026-06-30大成投资严选六月持有A 0118340.095.74580.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.085.16480.00%0.46%
2026-06-30天弘中证医药主题指数增强-A 0124010.063.87360.00%0.15%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.063.87360.00%0.05%
2026-06-30民生加银养老服务 0025470.053.22800.00%0.21%
2026-06-30中欧稳泰120天持有期债券-A 0264460.053.22800.00%--
2026-06-30东方量化成长A 0056160.042.58240.00%0.02%
2026-06-30大成策略回报混合-C 0182250.000.19360.00%0.00%

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