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方大炭素(600516)基金持仓图
方大炭素(600516)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招商安本增利债券-A 0147753292.7520316.23910.82%1.20%
2026-06-30招商安泽稳利9个月持有期混合-A 019698488.153011.88560.12%2.06%
2026-06-30华夏大盘精选A 000011353.832183.13120.09%0.41%
2026-06-30招商瑞阳A 008456215.041326.79680.05%1.98%
2026-06-30招商均衡配置混合-A 025752193.551194.20350.05%3.56%
2026-06-30招商民安增益A 008475171.051055.37850.04%0.82%
2026-06-30大成高新技术产业A 000628136.93844.85810.03%0.08%
2026-06-30招商安裕A 00265790.64559.24880.02%2.91%
2026-06-30招商精选企业混合-A 01935265.46403.88820.02%16.79%
2026-06-30易方达量化策略A 00221657.49354.71330.01%3.57%
2026-06-30中欧核心智选混合-A 02505832.22198.79740.01%1.76%
2026-06-30南方改革机遇 00118127.42169.18140.01%0.32%
2026-06-30易方达中证A500指数量化增强-A 02609313.4983.23330.00%0.42%
2026-06-30鹏华中证500指数(LOF)-I 0229929.6859.72560.00%--
2026-06-30鹏华中证500C 0069389.6859.72560.00%1.45%
2026-06-30南方价值臻选A 0124268.8754.72790.00%0.21%
2026-06-30招商丰利A 0006798.8254.41940.00%2.52%
2026-06-30中欧量化驱动A 0019807.6447.13880.00%0.07%
2026-06-30南方鑫悦15个月持有期混合-A 0165535.7635.53920.00%0.29%
2026-06-30西部利得中证A500指数增强-A 0228004.4027.14800.00%0.30%
2026-06-30东方红周期研选混合-A 0269472.9218.01640.00%--
2026-06-30易方达中证500ETF联接A 0070282.6816.53560.00%0.01%
2026-06-30鑫元行业轮动A 0059492.4515.11650.00%1.95%
2026-06-30交银中证A500指数-A 0230222.0212.46340.00%0.07%
2026-06-30建信红利精选股票-A 0207591.629.99540.00%0.68%
2026-06-30汇添富中证500基本面增强指数-A 0124981.569.62520.00%0.17%
2026-06-30中欧中证1000指数增强-A 0179191.569.62520.00%0.03%
2026-06-30招商均衡策略混合-A 0199691.217.46570.00%0.19%
2026-06-30招商安益A 0015310.875.36790.00%0.16%
2026-06-30天弘中证500ETF联接A 0009620.845.18280.00%0.00%
2026-06-30泰信添瑞债券-A 0169490.845.18280.00%--
2026-06-30中欧国证2000指数增强-A 0186630.835.12110.00%0.08%
2026-06-30南方中证500增强A 0029060.654.01050.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.563.45520.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.523.20840.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.523.20840.00%0.23%
2026-06-30鹏华睿投灵活配置混合-C 0169500.462.83820.00%1.06%
2026-06-30易方达中证500量化增强A 0120800.462.83820.00%0.01%
2026-06-30鹏华睿投A 0054340.462.83820.00%0.05%
2026-06-30华宝中证A500指数增强-A 0233190.462.83820.00%0.05%
2026-06-30平安中证500指数增强A 0093360.452.77650.00%0.17%
2026-06-30长城中证A500指数-A 0227620.442.71480.00%0.18%
2026-06-30财通中证500指数增强-A 0186330.362.22120.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.332.03610.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.160.98720.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.12340.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.12340.00%0.00%

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