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大商股份(600694)基金持仓图
大商股份(600694)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国联优势产业混合-A 014329453.345997.67361.20%2.47%
2026-06-30易方达价值回报混合 02505762.66828.97850.17%0.74%
2026-06-30国联国企改革A 00092850.56668.86910.13%11.47%
2026-06-30华夏消费龙头A 01128232.15425.40400.08%0.64%
2026-06-30华夏消费升级A 00192723.43310.02650.06%0.96%
2026-06-30中欧红利智选混合-A 02358418.17240.38910.05%0.98%
2026-06-30易方达稳泰一年持有A 0117796.8089.93750.02%0.63%
2026-06-30国联价值均衡混合-A 0246586.4985.86270.02%0.91%
2026-06-30中欧永裕A 0013065.5473.34710.01%0.38%
2026-06-30中欧价值精选混合-A 0211815.3270.43650.01%0.08%
2026-06-30永赢悦享债券-A 0200553.9452.06000.01%0.86%
2026-06-30国联鑫思路A 0040083.8550.93550.01%2.09%
2026-06-30国联稳健增益债券-A 0237873.3043.65900.01%0.46%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.8537.75840.01%0.84%
2026-06-30中欧红利精选混合-A 0199912.6635.21820.01%0.33%
2026-06-30华夏优势价值一年持有期混合-A 0131091.7523.21200.00%0.53%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.2416.44480.00%0.06%
2026-06-30中银新财富A 0020540.699.12870.00%3.26%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.526.87960.00%0.20%
2026-06-30民生加银养老服务 0025470.364.70980.00%0.31%
2026-06-30华宝价值发现A 0054450.283.75730.00%0.13%
2026-06-30汇添富消费新机遇混合-A 0268720.263.49270.00%--
2026-06-30国联安中证1000指数增强-A 0169620.253.25450.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.253.24130.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.212.77830.00%--
2026-06-30博时中证500指数增强A 0050620.101.37720.00%0.00%
2026-06-30天弘红利智选混合-A 0207990.050.71440.00%0.01%
2026-06-30易方达招易一年持有A 0094120.040.58210.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.040.46300.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.030.43650.00%--
2026-06-30财通中证500指数增强-A 0186330.020.24740.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.020.24070.00%0.01%
2026-06-30财通华臻量化选股混合-A 0211470.020.20370.00%0.03%
2026-06-30易方达丰惠 0026020.010.14550.00%0.00%
2026-06-30广发高股息优享A 0087040.010.12960.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.010.07400.00%0.00%
2026-06-30华宝量化选股混合-A 0177150.000.01320.00%0.00%

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