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大西洋(600558)基金持仓图
大西洋(600558)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汇添富中证500指数增强A 00105067.86335.22840.08%0.23%
2026-06-30汇添富沪深300指数增强A 00553049.40244.03600.06%0.22%
2026-06-30中欧价值精选混合-A 02118128.06138.61640.03%0.16%
2026-06-30汇添富中证A500指数量化增强-A 02571123.02113.71880.03%--
2026-06-30广发沪港深价值成长A 01163717.5386.59820.02%0.11%
2026-06-30长城核心优选A 00003011.3656.11840.01%0.82%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.9253.94480.01%0.12%
2026-06-30国投瑞银磐睿量化选股混合-A 02182610.5752.21580.01%1.16%
2026-06-30中欧双利A 0029615.9029.14600.01%0.00%
2026-06-30易方达量化策略A 0022162.7513.58500.00%0.14%
2026-06-30汇添富稳荣回报债券-A 0187632.7213.43680.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134651.758.64500.00%0.01%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.668.20040.00%0.03%
2026-06-30中欧多元平衡混合-A 0258281.497.36060.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.653.21100.00%0.01%
2026-06-30广发沪港深新起点A 0021210.502.47000.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.482.37120.00%0.17%
2026-06-30华宝价值发现A 0054450.301.48200.00%0.05%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.251.23500.00%--
2026-06-30泰康金泰回报3个月 0038130.251.23500.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.190.93860.00%0.01%
2026-06-30大成招享汇智混合-A 0263400.160.79040.00%--
2026-06-30华宝新飞跃 0043350.060.29640.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.040.19760.00%0.00%

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