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众业达(002441)基金持仓图
众业达(002441)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易方达价值回报混合 025057153.041193.70890.28%1.07%
2026-06-30招商红利量化选股混合-A 02380647.15367.77000.09%0.32%
2026-06-30西部利得量化成长A 00000625.81201.31800.05%0.15%
2026-06-30易方达稳泰一年持有A 0117799.0470.51200.02%0.49%
2026-06-30汇添富沪深300指数增强A 0055307.7060.06000.01%0.06%
2026-06-30汇添富国证2000指数增强-A 0193185.1440.09200.01%0.02%
2026-06-30中欧稳健添悦债券-A 0249664.9338.45400.01%0.02%
2026-06-30易方达红利混合-A 0208012.8922.54200.01%0.18%
2026-06-30广发智选启航混合-A 0237612.3818.56400.00%1.57%
2026-06-30华宝价值发现A 0054451.4010.92000.00%0.36%
2026-06-30鑫元国证2000指数增强-A 0185791.239.59400.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.957.41000.00%0.12%
2026-06-30华宝量化选股混合-A 0177150.846.55200.00%0.12%
2026-06-30易方达瑞选E 0014440.675.22600.00%0.12%
2026-06-30易方达悦安一年持有A 0112980.644.99200.00%0.03%
2026-06-30银华新能源新材料量化A 0050370.544.21200.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.483.74400.00%0.01%
2026-06-30民生加银国证2000指数增强-A 0198140.453.51000.00%0.03%
2026-06-30易方达丰惠 0026020.362.80800.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.292.26200.00%0.07%
2026-06-30招商国证2000指数增强-A 0187860.181.40400.00%0.03%
2026-06-30泰康金泰回报3个月 0038130.141.09200.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.141.09200.00%--
2026-06-30财通中证500指数增强-A 0186330.030.23400.00%0.01%

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