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贝隆精密(301567)基金持仓图
贝隆精密(301567)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华夏中证500指数增强A 00799429.251012.34250.41%0.23%
2026-06-30华夏中证A500指数增强-A 0236195.28182.74080.07%0.76%
2026-06-30南方大数据300A 0014204.60159.20600.06%0.59%
2026-06-30工银瑞信聚享混合-A 0117292.0871.98880.03%0.28%
2026-06-30华夏智胜价值成长A 0028711.8564.02850.03%0.12%
2026-06-30华夏新机遇A 0024111.0235.30220.01%0.79%
2026-06-30华夏鼎润A 0109790.5017.30500.01%0.12%
2026-06-30华夏上证综合全收益指数增强-A 0228570.4816.61280.01%0.47%
2026-06-30中欧稳健添悦债券-A 0249660.4615.92060.01%0.01%
2026-06-30富国盛利增强债券-A 0208110.4114.19010.01%0.01%
2026-06-30富国致航量化选股股票-A 0195610.289.69080.00%0.21%
2026-06-30易方达丰惠 0026020.165.53760.00%0.06%
2026-06-30华夏网购精选A 0028370.113.80710.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.113.80710.00%0.07%
2026-06-30华宝新活力 0031540.103.46100.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.093.11490.00%0.08%
2026-06-30广发智选启航混合-A 0237610.093.11490.00%0.26%
2026-06-30华夏医药量化选股混合-A 0212040.082.76880.00%0.25%
2026-06-30西部利得量化优选一年持有A 0107790.072.42270.00%0.01%
2026-06-30东方量化成长A 0056160.062.07660.00%0.01%
2026-06-30华夏鼎源A 0089470.031.03830.00%0.03%
2026-06-30华宝新飞跃 0043350.010.34610.00%0.00%

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