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三元股份(600429)基金持仓图
三元股份(600429)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华泰柏瑞远见智选A 012748262.301059.69200.17%2.01%
2026-06-30华夏价值精选 007592234.59947.74360.16%0.80%
2026-06-30华泰柏瑞优势领航A 010122128.36518.57440.09%2.51%
2026-06-30华夏消费龙头A 01128278.60317.54400.05%0.47%
2026-06-30富国丰利增强A 00490259.19239.12760.04%0.05%
2026-06-30华夏消费升级A 00192746.60188.26400.03%0.58%
2026-06-30银华回报 00090434.23138.28920.02%0.77%
2026-06-30富国致航量化选股股票-A 01956130.52123.30080.02%2.73%
2026-06-30银华沪港深增长A 00170324.98100.91920.02%0.80%
2026-06-30银华食品饮料A 00523519.7179.62840.01%1.27%
2026-06-30鹏华国证2000指数增强-A 01789219.3878.29520.01%0.73%
2026-06-30富国盛利增强债券-A 02081113.1753.20680.01%0.02%
2026-06-30中欧量化驱动A 0019809.0736.64280.01%0.05%
2026-06-30中欧核心智选混合-A 0250588.9636.19840.01%0.32%
2026-06-30东财中证食品饮料指数增强-A 0123408.5634.58240.01%0.73%
2026-06-30天弘中证食品饮料ETF联接A 0016318.0332.44120.01%0.03%
2026-06-30广发睿恒进取一年持有期混合-A 0136077.0928.64360.00%0.32%
2026-06-30天弘国证2000指数增强-A 0175477.0528.48200.00%0.31%
2026-06-30天弘甄选食品饮料A 0098755.5522.42200.00%0.69%
2026-06-30华宝量化选股混合-A 0177155.0820.52320.00%0.38%
2026-06-30易方达量化策略A 0022164.0616.40240.00%0.17%
2026-06-30易方达中证500量化增强A 0120803.7114.98840.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185792.299.25160.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186632.269.13040.00%0.15%
2026-06-30鹏扬合利债券-A 0241321.937.79720.00%0.10%
2026-06-30华夏回报2号 0020211.646.62560.00%0.00%
2026-06-30鹏华量化先锋 0056321.064.28240.00%0.03%
2026-06-30华宝价值发现A 0054450.923.71680.00%0.12%
2026-06-30华宝新活力 0031540.843.39360.00%0.06%
2026-06-30鹏扬景科A 0084990.702.82800.00%0.15%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271910.602.42400.00%--
2026-06-30富国上证科创板综合价格指数增强-A 0239130.240.96960.00%0.02%
2026-06-30富国中证1000优选股票-A 0170380.130.52520.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.130.52520.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.010.04040.00%0.01%

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