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日上集团(002593)基金持仓图
日上集团(002593)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招商中证2000指数增强-A 019918131.59525.04410.16%0.70%
2026-06-30汇添富沪深300指数增强A 00553079.29316.36710.10%0.29%
2026-06-30易方达易百智能量化策略A 00543769.20276.10800.09%0.49%
2026-06-30中欧价值锐选混合-A 02638652.10207.87900.06%--
2026-06-30西部利得量化成长A 00000645.65182.14350.06%0.13%
2026-06-30汇添富中证500指数增强A 00105043.92175.24080.05%0.12%
2026-06-30汇添富中证A500指数量化增强-A 02571135.48141.56520.04%--
2026-06-30国联智选先锋股票-A 02074832.55129.87450.04%0.85%
2026-06-30明亚远臻智选混合-A 02660010.9543.69050.01%0.18%
2026-06-30易方达中证500量化增强A 0120806.4825.85520.01%0.05%
2026-06-30广发智选启航混合-A 0237615.2821.06720.01%1.78%
2026-06-30西部利得量化优选一年持有A 0107794.7919.11210.01%0.07%
2026-06-30博时智选量化多因子股票-A 0134653.9215.64080.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170943.7715.04230.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249662.218.81790.00%0.01%
2026-06-30鹏华量化先锋 0056321.897.54110.00%0.06%
2026-06-30博时专精特新主题混合-A 0142321.746.94260.00%0.03%
2026-06-30汇添富稳荣回报债券-A 0187631.596.34410.00%0.04%
2026-06-30中欧中证1000指数增强-A 0179191.536.10470.00%0.02%
2026-06-30博时量化多策略A 0056351.275.06730.00%0.01%
2026-06-30华宝量化选股混合-A 0177151.054.18950.00%0.08%
2026-06-30国投瑞银中证A500指数增强-A 0238610.973.87030.00%0.14%
2026-06-30华宝新活力 0031540.873.47130.00%0.07%
2026-06-30国联稳健添益债券-A 0240810.652.59350.00%0.03%
2026-06-30泰康金泰回报3个月 0038130.301.19700.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.301.19700.00%--
2026-06-30鹏扬景合六个月持有 0092660.261.03740.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.140.55860.00%0.04%
2026-06-30华宝新飞跃 0043350.140.55860.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.100.39900.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.100.39900.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.100.39900.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.030.11970.00%0.00%
2026-06-30江信同福A 0016750.020.07980.00%0.01%
2026-06-30鹏扬景科A 0084990.020.07980.00%0.00%

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