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播恩集团(001366)基金持仓图
播恩集团(001366)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富荣福耀混合-A 01287651.78561.29520.32%39.56%
2026-06-30中欧量化先锋混合-A 01499519.64212.89760.12%1.35%
2026-06-30南方大数据300A 00142014.56157.83040.09%0.59%
2026-06-30西部利得量化成长A 0000065.1255.50080.03%0.04%
2026-06-30中欧量化驱动A 0019805.0254.41680.03%0.08%
2026-06-30招商中证消费龙头指数增强A 0118534.5148.88840.03%0.13%
2026-06-30华宝量化选股混合-A 0177153.6239.24080.02%0.73%
2026-06-30广发多策略 0017633.6239.24080.02%0.08%
2026-06-30中欧核心智选混合-A 0250583.5338.26520.02%0.34%
2026-06-30中欧中证1000指数增强-A 0179193.3436.20560.02%0.13%
2026-06-30易方达瑞祺E 0017483.1233.82080.02%4.29%
2026-06-30东财量化精选A 0098402.9131.54440.02%0.43%
2026-06-30国联鑫起点A 0014132.5427.53360.02%2.43%
2026-06-30华宝中证A500指数增强-A 0233192.5427.53360.02%0.48%
2026-06-30易方达量化策略A 0022161.3614.74240.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9510.29800.01%0.39%
2026-06-30东方量化成长A 0056160.758.13000.00%0.06%
2026-06-30东方量化成长灵活配置混合-C 0201260.758.13000.00%0.63%
2026-06-30平安新锐量化选股混合-A 0262570.697.47960.00%0.44%
2026-06-30中银量化精选A 0037170.404.33600.00%0.24%
2026-06-30华宝新活力灵活配置混合-I 0240650.323.46880.00%0.26%
2026-06-30华宝新活力 0031540.323.46880.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.303.25200.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.293.14360.00%0.09%
2026-06-30易方达中证500量化增强A 0120800.283.03520.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.232.49320.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.171.84280.00%0.03%
2026-06-30华宝新飞跃 0043350.171.84280.00%0.01%
2026-06-30诺安先进制造A 0015280.060.70020.00%0.00%
2026-06-30诺安创新驱动A 0014110.060.70020.00%0.00%
2026-06-30诺安先进制造股票-C 0196070.060.70020.00%0.01%
2026-06-30鹏华研究智选 0071460.060.69910.00%0.00%
2026-06-30鹏华成长智选A 0102640.050.59070.00%0.00%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.000.03900.00%0.00%

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