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隆鑫通用(603766)基金持仓图
隆鑫通用(603766)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(%)
2025-06-30中证1000ETF 5121001137.8114518.45600.55%0.27%
2025-06-30华安安信消费服务A 5190021078.0113755.44000.52%4.45%
2025-06-30中证1000ETF 159845671.128563.49120.33%0.30%
2025-06-30中证1000ETF指数 560010540.426895.75920.26%0.29%
2025-06-30易方达价值成长 110010510.006507.53600.25%2.45%
2025-06-30国联策略优选A 006314453.275783.75320.22%8.81%
2025-06-30招商优势企业A 217021300.003828.00000.15%0.74%
2025-06-30海富通国策导向A 519033273.453489.22200.13%4.00%
2025-06-30华商润丰A 003598272.063471.48560.13%2.15%
2025-06-30南方内需增长两年持有A 008854200.172554.16920.10%2.01%
2025-06-30国泰江源优势精选A 005730199.992551.87240.10%1.85%
2025-06-30华商元亨A 004206199.862550.21360.10%1.34%
2025-06-30华安优嘉精选A 016021180.572304.00940.09%5.74%
2025-06-30国泰小盘LOF 160211177.672267.00540.09%5.62%
2025-06-30长信内需均衡A 012493176.122247.22740.09%5.97%
2025-06-30南方创新经济 001053166.842128.87840.08%1.23%
2025-06-30诺安价值增长 320005162.092068.26840.08%1.97%
2025-06-30富国天博创新主题 519035154.891976.33260.08%1.27%
2025-06-30招商量化精选A 001917152.111940.92360.07%0.69%
2025-06-30光大优势A 360007151.981939.20100.07%2.91%
2025-06-30华安幸福生活A 005136151.731936.07480.07%3.29%
2025-06-30国泰金龙行业精选 020003150.731923.31220.07%2.25%
2025-06-30汇添富消费行业 000083140.001786.40000.07%0.17%
2025-06-30南方优选成长A 202023130.001658.80000.06%0.87%
2025-06-30国泰致远优势 009474125.641603.15360.06%1.84%
2025-06-30国联新经济A 001387124.641590.40640.06%8.75%
2025-06-30国泰价值领航A 013004123.331573.62700.06%4.22%
2025-06-30鹏华沪深300指数增强A 005870122.141558.50640.06%1.01%
2025-06-30汇添富均衡增长 519018119.311522.39560.06%0.65%
2025-06-30信澳匠心臻选两年持有 010363119.291522.14040.06%0.87%
2025-06-30平安优势领航1年持有A 012917118.851516.52600.06%3.55%
2025-06-30国联高质量成长A 012523114.251457.83000.06%6.77%
2025-06-30海富通中小盘 519026101.751298.26620.05%1.93%
2025-06-30平安优势产业A 00610091.901172.64400.04%12.77%
2025-06-30招商先锋 21700587.001110.05620.04%1.76%
2025-06-30南方产业优势两年持有A 00854686.001097.36000.04%0.93%
2025-06-30南方核心成长A 00964680.001020.80000.04%1.02%
2025-06-30南方行业领先 01231478.651003.51020.04%0.76%
2025-06-30华夏稳盛 00545077.90994.00400.04%0.95%
2025-06-30海富通碳中和主题A 01317577.44988.13440.04%5.05%
2025-06-30国联竞争优势 00314576.31973.71560.04%6.68%
2025-06-30华商高端装备制造A 00800974.00944.24000.04%2.93%
2025-06-30南方景气驱动A 00970470.32897.21940.03%0.48%
2025-06-30国联产业升级 00170163.85814.72600.03%7.01%
2025-06-30华夏先锋科技一年定开A 01051862.01791.24760.03%1.64%
2025-06-30光大阳光启明星创新驱动A 86001661.79788.44040.03%41.10%
2025-06-30建信中小盘A 00072960.70774.46820.03%0.98%
2025-06-30南方天元LOF 16013360.05766.23800.03%0.88%
2025-06-30南方优选价值A 20201160.00765.60000.03%0.86%
2025-06-30华商医药消费精选A 01395659.70761.77200.03%3.41%
2025-06-30汇添富社会责任A 47002858.30743.90800.03%1.13%
2025-06-30嘉实研究精选A 07001357.45733.06200.03%0.92%
2025-06-30平安睿享成长A 01182857.44732.93440.03%4.79%
2025-06-30银河现代服务主题A 51965554.03689.42280.03%2.56%
2025-06-30汇添富稳健添益一年持有期 01021953.24679.34240.03%0.47%
2025-06-30华宝创新优选 00060152.38668.30500.03%0.94%
2025-06-30国泰致和A 01281651.35655.22600.03%1.89%
2025-06-30汇添富绝对收益策略A 00076250.00638.00000.02%0.25%
2025-06-30长信睿进A 51995750.00638.00000.02%775.21%
2025-06-30南方创新驱动A 00992950.00638.00000.02%0.26%
2025-06-30国联成长先锋一年持有A 01391649.40630.34400.02%6.59%
2025-06-30恒生前海恒源天利A 01320447.52606.35520.02%0.27%
2025-06-30东方红中证优势成长指数A 01892045.70583.13200.02%5.82%
2025-06-30西部利得中证1000指数增强A 01815743.09549.82840.02%1.81%
2025-06-30融通成长30AB 00225242.15537.84800.02%5.51%
2025-06-30申万菱信中证500优选增强A 00398642.06536.68560.02%0.27%
2025-06-30建信智能生活 01150341.39528.13640.02%1.89%
2025-06-30华泰柏瑞优势领航A 01012240.99523.03240.02%2.35%
2025-06-30华商双擎领航 01055040.08511.42080.02%1.03%
2025-06-30南方创新精选一年定期A 00968140.00510.40000.02%1.12%
2025-06-30鹏华价值成长 00868140.00510.40000.02%0.51%
2025-06-30国联兴鸿优选A 01496137.41477.35160.02%10.29%
2025-06-30建信鑫利A 00185836.72468.54720.02%2.61%
2025-06-30国联消费精选A 01833836.68468.03680.02%5.19%
2025-06-30华商健康生活 00110634.81444.17560.02%2.69%
2025-06-30嘉实兴锐优选一年持有A 01184133.02421.33520.02%0.80%
2025-06-30长安鑫禧A 00547732.50414.70000.02%6.90%
2025-06-30国联研发创新A 00842232.11409.72360.02%9.11%
2025-06-30长信优质企业A 01166932.05408.95800.02%2.36%
2025-06-30长信企业精选两年 00558931.75405.13000.02%3.01%
2025-06-30南方消费LOF 16012731.58402.96080.02%0.56%
2025-06-30国泰君安中证500A 01415530.69391.60440.01%0.23%
2025-06-30金鹰新能源A 01126030.66391.22160.01%2.60%
2025-06-30国联品牌优选A 00842429.97382.41720.01%6.63%
2025-06-30汇添富精选核心优势一年持有A 01312329.93381.90680.01%1.01%
2025-06-30国泰价值远见A 01230829.80380.24800.01%3.67%
2025-06-30海富通产业优选A 01997229.79380.12040.01%5.79%
2025-06-30海富通成长领航A 01241028.63365.31880.01%3.40%
2025-06-30华商安恒A 02052127.75354.09000.01%0.16%
2025-06-30国泰价值LOF 50106427.69353.32440.01%1.58%
2025-06-30华夏智胜新锐A 01872827.56351.66560.01%1.29%
2025-06-30招商金安成长严选 01212327.36349.11360.01%0.32%
2025-06-30富国价值驱动A 00547227.11345.92360.01%5.75%
2025-06-30国泰君安中证1000指数增强A 01586726.10332.97220.01%0.41%
2025-06-30中欧数据挖掘多因子A 00199025.30322.82800.01%1.01%
2025-06-30南方成安优选 00574224.60313.89600.01%0.77%
2025-06-30华商竞争力优选A 01426724.01306.36760.01%3.88%
2025-06-30华安动力领航A 01560421.52274.59520.01%4.32%
2025-06-30诺安低碳经济A 00120820.00255.20000.01%0.35%
2025-06-30太平智行三个月定开 01342220.00255.16040.01%0.44%
2025-06-30浦银安盛价值精选A 00936819.36247.03360.01%1.71%
2025-06-30淳厚欣享一年持有A 00993119.00242.44000.01%0.58%
2025-06-30银河成长优选一年持有A 01366518.59237.20840.01%2.90%
2025-06-30汇安多因子A 00664818.49235.93240.01%0.69%
2025-06-30华泰柏瑞景气回报一年A 00837317.09218.06840.01%1.55%
2025-06-30中欧量化动力A 01500616.82214.62320.01%1.09%
2025-06-30汇添富中证1000指数增强A 01795316.63212.19880.01%0.86%
2025-06-30诺安双利 32002116.25207.35000.01%0.42%
2025-06-30景顺长城低碳科技主题 00224416.00204.16000.01%2.59%
2025-06-30汇添富国证2000指数增强A 01931815.10192.67600.01%0.78%
2025-06-30长城价值成长六个月持有A 01028414.35183.10600.01%0.54%
2025-06-30可选消费ETF 15993614.32182.72320.01%0.59%
2025-06-30汇添富安鑫智选A 00179613.37170.60120.01%2.65%
2025-06-30广发消费品精选A 27004112.82163.58320.01%0.65%
2025-06-30信澳智选先锋一年持有A 01544012.82163.58320.01%1.05%
2025-06-30国联景泓一年持有A 01266712.43158.60680.01%1.07%
2025-06-30汇安鑫利优选A 01055812.05153.75800.01%1.89%
2025-06-30富国稳健添辰A 01958312.00153.12000.01%0.20%
2025-06-30华泰柏瑞战略新兴产业A 00540911.75149.93000.01%1.83%
2025-06-30华宝消费升级 00730811.44145.97440.01%3.86%
2025-06-30易方达趋势优选A 01377410.80137.80800.01%2.69%
2025-06-30汇添富品牌价值一年持有A 01355010.74137.04240.01%1.08%
2025-06-30民生加银稳健成长 69000410.48133.72480.01%2.72%
2025-06-30广发多因子 00294310.47133.59720.01%0.01%
2025-06-30东吴裕盈一年持有期A 97004310.22130.40720.00%2.62%
2025-06-30申万菱信双利A 01363410.08128.62080.00%0.41%
2025-06-30汇安优势企业精选A 01386710.00127.60000.00%0.58%
2025-06-30华泰柏瑞量化创享A 0101379.80125.04800.00%0.71%
2025-06-30浦银安盛环保新能源A 0071639.79124.92040.00%2.18%
2025-06-30诺德量化核心A 0062679.73124.15480.00%1.39%
2025-06-30景顺长城量化新动力 0019749.51121.34760.00%0.12%
2025-06-30鹏华国证2000指数增强A 0178929.46120.70960.00%1.12%
2025-06-30西部利得量化优选一年持有A 0107799.45120.58200.00%0.48%
2025-06-30建信丰融A 0226579.29118.54040.00%--
2025-06-30南方宝元债券A 2021018.93113.94680.00%0.02%
2025-06-30建信转债增强A 5300207.7699.01760.00%2.23%
2025-06-30华泰柏瑞科技创新A 0190517.7598.89000.00%4.53%
2025-06-30景顺长城量化小盘 0054577.6797.86920.00%0.40%
2025-06-30西部利得景瑞A 6730607.5396.08280.00%0.49%
2025-06-302000ETF 1599077.4494.93440.00%0.55%
2025-06-30博时中证500指数增强A 0050627.2993.02040.00%0.27%
2025-06-30鹏华安悦一年持有A 0110717.0589.95800.00%0.39%
2025-06-30易方达中证1000指数量化增强A 0170946.4982.81240.00%0.50%
2025-06-30农银中证A500指数增强A 0234756.4782.55720.00%--
2025-06-30中欧中证1000指数增强A 0179196.4582.30200.00%0.36%
2025-06-30光大阳光价值30个月持有A 8600076.2379.49480.00%1.70%
2025-06-30博时专精特新主题A 0142326.1478.34640.00%0.30%
2025-06-30建信睿盈A 0009946.0577.19800.00%1.86%
2025-06-30华泰柏瑞中证1000指数增强A 0192405.9375.66680.00%1.01%
2025-06-30鹏华中证A500指数增强A 0233395.8174.13560.00%--
2025-06-30华夏新锦汇A 0040485.7072.73200.00%5.33%
2025-06-30招商中证A500指数增强A 0226705.6972.60440.00%0.11%
2025-06-30景顺长城量化精选 0009785.5670.94560.00%0.10%
2025-06-30金鹰大视野A 0132095.4269.15920.00%1.19%
2025-06-30景顺长城中证500指数增强A 0066825.4269.15920.00%0.09%
2025-06-30富安达中证A500指数增强A 0234355.3968.77640.00%--
2025-06-30工银瑞信中证1000指数增强A 0169425.3568.26600.00%1.55%
2025-06-30自由现金流ETF全指 5618705.1165.20360.00%--
2025-06-30金鹰内需成长A 0099685.0163.92760.00%0.88%
2025-06-30南方沪深300增强A 0090594.9362.90680.00%0.24%
2025-06-30西部利得消费精选A 0228024.5558.05800.00%5.13%
2025-06-30光大阳光优选一年持有A 8600064.4156.27160.00%0.66%
2025-06-30富安达中小盘六个月持有 0130674.3956.01640.00%0.41%
2025-06-30太平嘉和三个月定开 0159594.1653.08160.00%0.01%
2025-06-30中证1000增强ETF 1596794.1452.82640.00%0.44%
2025-06-30景顺长城沪深300增强A 0003114.1352.69880.00%0.01%
2025-06-30汇添富多元价值发现A 0133674.0451.55040.00%1.17%
2025-06-30人保研究精选A 0050414.0051.04000.00%0.69%
2025-06-30国联融誉双华6个月持有A 0182604.0051.04000.00%0.10%
2025-06-30自由现金流ETF工银 1592363.8248.74320.00%--
2025-06-30招商国证2000指数增强A 0187863.7748.10520.00%0.93%
2025-06-30汇添富战略精选中小盘市值3年持有A 0178013.7047.21200.00%0.56%
2025-06-30长城创新成长A 0177513.5945.80840.00%0.63%
2025-06-30工银大盘蓝筹 4810083.5445.17040.00%0.19%
2025-06-30广发东财大数据精选A 0028023.3542.74600.00%1.27%
2025-06-30建信汇益一年持有A 0124853.2541.47000.00%0.17%
2025-06-30华泰柏瑞中证500指数增强A 0143053.2441.34240.00%0.54%
2025-06-30南方核心竞争 2022133.2441.34240.00%0.19%
2025-06-30诺德量化先锋一年持有A 0140203.2040.83200.00%1.14%
2025-06-30嘉实量化阿尔法 0700173.2040.83200.00%0.37%
2025-06-30汇添富进取成长A 0152233.1239.81120.00%0.20%
2025-06-30华泰柏瑞量化阿尔法A 0050552.9938.15240.00%0.25%
2025-06-30海富通股票 5190052.9938.15240.00%0.02%
2025-06-30鑫元中证1000指数增强A 0171902.9437.51440.00%0.84%
2025-06-30现金流全指ETF 5637802.8235.98320.00%--
2025-06-30人保民富A 0183222.8035.72800.00%0.12%
2025-06-30汇添富品牌力一年持有A 0129932.7434.96240.00%0.51%
2025-06-30国联鑫锐研究精选一年持有A 0109872.6433.68640.00%0.64%
2025-06-30景顺长城中证1000指数增强A 0154952.5933.04840.00%0.63%
2025-06-30景顺长城量化成长演化A 0099922.5232.15520.00%0.16%
2025-06-30博时量化多策略A 0056352.4831.64480.00%0.14%
2025-06-30博道叁佰智航A 0074702.4531.26200.00%0.07%
2025-06-30国联安沪深300指数增强A 0202202.4431.13440.00%0.15%
2025-06-30汇添富稳健鑫添益六个月持有A 0108702.0025.52000.00%0.28%
2025-06-30华安新机遇A 0012821.9024.24400.00%0.50%
2025-06-30国联融慧双欣一年定开A 0096751.8823.98880.00%0.42%
2025-06-30海富通欣荣C 5192231.8723.86120.00%10.06%
2025-06-30国泰量化策略收益A 0001991.8523.60600.00%0.10%
2025-06-30兴银中证1000指数增强A 0148311.8423.47840.00%0.20%
2025-06-30博时创业成长A 0500141.8223.22320.00%0.19%
2025-06-30中证1000ETF增强 5612801.7922.84040.00%0.51%
2025-06-30海富通阿尔法对冲A 5190621.7822.68720.00%0.11%
2025-06-30中加量化研选A 0146911.7322.07480.00%2.10%
2025-06-30可选消费ETF 5625801.6320.79880.00%0.69%
2025-06-30汇安宜创量化精选A 0082511.6220.67120.00%0.96%
2025-06-30全指现金流ETF华安 5610801.5419.65040.00%--
2025-06-30泓德智选启元A 0199821.4919.01240.00%0.18%
2025-06-30中证1000价值ETF 5625301.4718.75720.00%0.33%
2025-06-30长城核心优选A 0000301.4418.37440.00%0.26%
2025-06-30易方达量化策略A 0022161.3817.60880.00%0.35%
2025-06-30南方君誉A 0166761.3717.48120.00%0.20%
2025-06-30鹏华金享A 0081191.3016.58800.00%0.22%
2025-06-30汇添富双享增利A 0185861.2716.20520.00%0.06%
2025-06-30广发制造智选A 0235241.2616.07760.00%--
2025-06-30景顺长城量化平衡A 0052581.2616.07760.00%0.30%
2025-06-30西部利得价值回报A 0209791.2415.82240.00%2.57%
2025-06-30中信建投中证1000A 0157841.1815.05680.00%0.06%
2025-06-30金鹰责任投资A 0111551.0813.78080.00%0.86%
2025-06-30广发对冲套利 0009921.0613.52560.00%0.24%
2025-06-30北信瑞丰量化优选 0078081.0313.14280.00%1.06%
2025-06-30汇安核心成长A 0062701.0313.14280.00%2.66%
2025-06-30泓德裕康A 0027381.0213.01520.00%0.05%
2025-06-30兴银中证500指数增强A 0102531.0112.82380.00%0.44%
2025-06-30长安鑫利优选A 0012810.9812.50480.00%1.93%
2025-06-30汇添富多元收益A 4700100.9812.50480.00%0.14%
2025-06-30鹏华智投数字经济A 0200860.9111.61160.00%2.47%
2025-06-30浦银安盛优化收益A 5191110.8911.35640.00%0.37%
2025-06-30华泰紫金中证1000指数增强A 0180620.8811.22880.00%0.91%
2025-06-30博时量化价值A 0059600.8610.97360.00%0.28%
2025-06-30光大阳光对冲策略6个月持有A 8600100.8210.46320.00%4.72%
2025-06-30泓德智选启航A 0205670.8210.46320.00%0.08%
2025-06-30建信鑫稳回报A 0046170.789.95280.00%0.34%
2025-06-30华宝增强收益A 2400120.779.82520.00%0.14%
2025-06-30中航量化阿尔法六个月持有A 0119340.779.82520.00%0.21%
2025-06-30海富通安益对冲C 0088300.749.44240.00%0.26%
2025-06-30汇添富中证A500指数增强A 0232980.739.31480.00%--
2025-06-30华泰柏瑞中证2000指数增强A 0199230.698.80440.00%0.14%
2025-06-30财通可持续发展主题 0000170.698.74060.00%0.08%
2025-06-30人保双利A 0049880.678.54920.00%0.16%
2025-06-30嘉实中证1000指数增强A 0167760.638.03880.00%0.43%
2025-06-30申万菱信碳中和智选A 0161010.607.65600.00%1.12%
2025-06-30景顺长城ESG量化A 0146340.577.27320.00%0.13%
2025-06-30诺安鼎利A 0060050.567.14560.00%0.90%
2025-06-30中证1000增强ETF 5615900.486.12480.00%0.18%
2025-06-30人保鑫利回报A 0061140.465.86960.00%0.05%
2025-06-30嘉实瑞虹 5010880.425.35920.00%0.01%
2025-06-30泓德优质治理灵活配置 0115300.415.23160.00%0.01%
2025-06-30淳厚添益增强A 0174980.405.10400.00%0.22%
2025-06-30华夏上证综合全收益指数增强A 0228570.394.97640.00%--
2025-06-30西部利得汇鑫6个月持有A 0184930.374.72120.00%0.39%
2025-06-30国泰量化收益A 0017890.374.72120.00%0.14%
2025-06-30海富通安颐收益A 5190500.364.59360.00%0.06%
2025-06-30海富通量化选股A 0216550.364.59360.00%2.03%
2025-06-30富国致弘量化选股A 0189710.334.21080.00%0.09%
2025-06-30博时恒鑫稳健一年持有A 0144400.293.70040.00%0.01%
2025-06-30中信建投双鑫A 0123380.293.70040.00%0.04%
2025-06-30富国致航量化选股A 0195610.283.57280.00%0.13%
2025-06-30海通智选一年持有B 8500070.263.31760.00%0.30%
2025-06-30海富通富泽A 0091560.253.19000.00%0.06%
2025-06-30建信红利精选A 0207590.253.19000.00%0.17%
2025-06-30鹏华价值精选 2060120.232.87100.00%0.02%
2025-06-30建信民丰回报 0044130.192.42440.00%0.05%
2025-06-30申万菱信沪深300优选指数增强A 0161030.192.42440.00%0.22%
2025-06-30景顺长城领先回报A 0013620.162.04160.00%0.17%
2025-06-30博时稳健恒利A 0218530.151.91400.00%0.02%
2025-06-30中加紫金A 0053730.141.78640.00%0.13%
2025-06-30中加科鑫A 0105430.141.78640.00%0.04%
2025-06-30景顺长城量化对冲策略三个月A 0088510.101.27600.00%0.02%
2025-06-30华宝新飞跃 0043350.081.02080.00%0.00%
2025-06-30西部利得个股精选A 6730900.070.89320.00%0.97%
2025-06-30中加中证500指数增强A 0101530.060.76560.00%0.06%
2025-06-30华夏国证2000指数增强A 0182920.060.76560.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.030.38280.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.030.38280.00%0.01%
2025-06-30海富通欣享C 5192280.020.25520.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.020.25520.00%0.01%
2025-06-30景顺长城红利量化选股A 0223440.010.12760.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.12760.00%0.00%
2025-06-30富国融裕两年持有A 0180380.000.05860.00%0.00%
2025-06-30富国金安均衡精选A 0140570.000.00250.00%0.00%

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