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敷尔佳(301371)基金持仓图
敷尔佳(301371)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华安事件驱动量化策略A 002179186.874858.61480.36%2.08%
2026-06-30中欧价值精选混合-A 02118167.491754.74000.13%2.05%
2026-06-30鹏华启航量化选股混合 02577658.921531.95120.11%0.27%
2026-06-30汇添富中证1000指数增强-A 01795354.981429.48000.11%0.85%
2026-06-30鹏华中证1000指数增强-A 01678546.471208.22000.09%0.55%
2026-06-30汇添富国证2000指数增强-A 01931837.17966.42000.07%0.44%
2026-06-30富国丰利增强A 00490228.74747.24000.06%0.17%
2026-06-30泰康优势企业A 01053627.00702.00000.05%1.86%
2026-06-30华泰柏瑞研究精选A 00796826.20681.20000.05%1.94%
2026-06-30广发资源智选股票-A 02383423.53611.78000.05%1.77%
2026-06-30南方大数据100A 00111320.22525.72000.04%0.39%
2026-06-30泰康策略优选 00337817.46453.96000.03%0.41%
2026-06-30中欧双利A 00296115.42400.92000.03%0.05%
2026-06-30华安智优量化选股股票-A 02685915.38399.88000.03%--
2026-06-30华泰柏瑞创新动力 00096715.16394.16000.03%2.41%
2026-06-30富国宝利增强A 00507814.90387.35060.03%0.06%
2026-06-30华泰柏瑞中证1000指数增强-A 01924013.22343.61600.03%0.35%
2026-06-30中欧价值锐选混合-A 02638611.54300.04000.02%--
2026-06-30华夏睿磐泰利A 00517711.15289.90000.02%0.56%
2026-06-30中银中证1000指数增强-A 0195559.70252.20000.02%0.74%
2026-06-30广发睿合混合-A 0147349.44245.44000.02%0.94%
2026-06-30华泰柏瑞量化智慧A 0012449.36243.36000.02%0.33%
2026-06-30华泰柏瑞景气回报一年A 0083739.08236.08000.02%1.99%
2026-06-30华泰柏瑞景气优选A 0096368.80228.80000.02%0.56%
2026-06-30富国盛利增强债券-A 0208118.22213.83440.02%0.09%
2026-06-30中欧磐固债券-A 0194178.16212.16000.02%0.03%
2026-06-30富国兴利增强A 0051217.80202.69600.01%0.03%
2026-06-30华夏创业板指数增强-A 0183707.74201.24000.01%2.38%
2026-06-30招商中证2000指数增强-A 0199187.21187.46000.01%0.25%
2026-06-30广发诚享A 0114796.51169.26000.01%0.13%
2026-06-30广发核心竞争力混合-A 0165045.96154.96000.01%1.87%
2026-06-30天弘永利优享债券-A 0161615.08132.08000.01%0.67%
2026-06-30国联安沪深300指数增强-A 0202204.64120.64000.01%0.36%
2026-06-30富国致弘量化选股股票-A 0189714.39114.14000.01%3.78%
2026-06-30鹏华国证2000指数增强-A 0178924.38113.88000.01%1.06%
2026-06-30汇添富沪深300指数量化增强-A 0253783.7798.02000.01%0.52%
2026-06-30中欧多元平衡混合-A 0258283.7697.76000.01%0.74%
2026-06-30国联安中证1000指数增强-A 0169623.7196.46000.01%0.54%
2026-06-30华夏安泰对冲策略3个月定开 0088563.1682.16000.01%0.32%
2026-06-30华夏智胜价值成长A 0028712.9777.22000.01%0.15%
2026-06-30民生加银新战略A 0013522.5065.00000.00%1.26%
2026-06-30广发瑞锦一年定开混合 0114812.3360.58000.00%0.41%
2026-06-30富国中证A500指数增强-A 0226762.2458.24000.00%0.09%
2026-06-30西部利得中证1000指数增强-A 0181572.1054.60000.00%0.23%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.0553.30000.00%--
2026-06-30华泰柏瑞量化创享A 0101372.0052.00000.00%0.25%
2026-06-30中欧汇利债券-A 0185921.6743.42000.00%0.02%
2026-06-30东方红慧选成长混合-A 0230821.5640.56000.00%0.31%
2026-06-30民生加银国证2000指数增强-A 0198141.5139.26000.00%0.35%
2026-06-30汇安宜创量化精选A 0082511.4637.96000.00%0.23%
2026-06-30诺安鼎利A 0060051.3434.84000.00%0.10%
2026-06-30南方中证500增强A 0029061.1329.38000.00%0.06%
2026-06-30富国致航量化选股股票-A 0195610.9825.48000.00%0.56%
2026-06-30安信中证500指数增强A 0059650.9324.18000.00%1.72%
2026-06-30鹏华量化先锋 0056320.9123.66000.00%0.18%
2026-06-30南方沪深300增强A 0090590.8722.71880.00%0.08%
2026-06-30中欧精益稳健一年持有 0122810.8121.06000.00%0.09%
2026-06-30富国中证1000优选股票-A 0170380.7820.28000.00%0.60%
2026-06-30长城量化小盘A 0079030.7619.76000.00%0.26%
2026-06-30华夏睿磐泰荣A 0051400.7519.50000.00%1.57%
2026-06-30大成睿享A 0082690.7319.05280.00%0.00%
2026-06-30大成优势企业A 0082710.7319.05280.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.7319.05280.00%0.01%
2026-06-30鹏华成长智选A 0102640.7218.79280.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.7018.20000.00%0.06%
2026-06-30富国MSCI中国A股国际通增强A 0060340.6416.64000.00%0.08%
2026-06-30民生加银智选成长股票-A 0213160.5714.82000.00%0.35%
2026-06-30平安价值回报混合-A 0137670.4912.74000.00%1.01%
2026-06-30华宝安睿债券-A 0238020.4411.44000.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209870.4110.66000.00%0.89%
2026-06-30鑫元中证1000指数增强-A 0171900.4110.66000.00%0.09%
2026-06-30东财中证高端装备制造指数增强A 0116670.4110.66000.00%0.21%
2026-06-30兴全创业板综指增强-A 0268140.4110.66000.00%0.29%
2026-06-30易方达丰惠 0026020.389.88000.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185790.369.36000.00%0.05%
2026-06-30广发东财大数据精选A 0028020.359.10000.00%0.25%
2026-06-30广发对冲套利 0009920.297.54000.00%0.16%
2026-06-30广发估值优势A 0061360.287.15000.00%0.09%
2026-06-30鹏华研究智选 0071460.266.85880.00%0.02%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.256.50000.00%0.09%
2026-06-30鹏华智投800混合-A 0196000.246.24000.00%1.41%
2026-06-30宏利中证A50指数增强-A 0234180.205.20000.00%0.44%
2026-06-30民生加银养老服务 0025470.184.68000.00%0.31%
2026-06-30华泰保兴中证A500指数增强-A 0235160.174.42000.00%0.25%
2026-06-30鹏扬合利债券-A 0241320.174.42000.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170940.153.90000.00%0.01%
2026-06-30中欧瑾利A 0107120.153.90000.00%0.11%
2026-06-30宏利中证A500指数增强-A 0228170.153.90000.00%0.35%
2026-06-30民生加银中证500指数增强-A 0129260.153.90000.00%0.10%
2026-06-30天弘裕利A 0023880.143.64000.00%0.26%
2026-06-30南方上证50指数增强A 0080560.143.64000.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.143.64000.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.112.86000.00%0.41%
2026-06-30鹏华沪深300指数增强A 0058700.092.34000.00%0.00%
2026-06-30富国量化对冲策略三个月持有A 0088350.092.34000.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.092.34000.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.082.08000.00%0.05%
2026-06-30兴全中证800六个月持有指数增强A 0106730.071.90580.00%0.00%
2026-06-30南方信息创新A 0074900.071.90580.00%0.00%
2026-06-30海富通创业板增强C 0052870.071.82000.00%0.04%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.061.56000.00%0.00%
2026-06-30鹏扬景科A 0084990.061.56000.00%0.08%
2026-06-30中欧优利债券-A 0253050.061.56000.00%0.00%
2026-06-30招商资管智达量化选股混合-A 0216920.051.30000.00%0.03%
2026-06-30华夏鼎源A 0089470.051.30000.00%0.03%
2026-06-30华安物联网主题A 0010280.020.54860.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.020.52000.00%0.01%
2026-06-30招商中证500指数增强A 0041920.010.26780.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.26000.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.010.26000.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.26000.00%0.00%

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