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会稽山(601579)基金持仓图
会稽山(601579)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 002179280.074114.22840.58%1.76%
2026-06-30广发多因子 00294384.391239.68910.18%0.07%
2026-06-30宏利中证主要消费红利A 00892876.871129.22030.16%2.05%
2026-06-30华泰柏瑞研究精选A 00796844.94660.16860.09%1.88%
2026-06-30中欧量化驱动A 00198034.95513.41550.07%0.76%
2026-06-30华安智优量化选股股票-A 02685926.67391.78230.06%--
2026-06-30华泰柏瑞中证2000指数增强-A 01992320.90307.02100.04%0.69%
2026-06-30汇添富国证2000指数增强-A 01931819.35284.25150.04%0.13%
2026-06-30国联安锐意成长 00407616.62244.14780.03%4.61%
2026-06-30华泰柏瑞景气回报一年A 00837315.43226.67990.03%1.91%
2026-06-30长安鑫悦消费驱动A 00995815.00220.35000.03%0.90%
2026-06-30博时新兴消费主题A 00450513.87203.75030.03%0.92%
2026-06-30国联安鑫安 00100712.44182.74360.03%5.73%
2026-06-30华泰柏瑞创新动力 00096711.50168.93500.02%1.03%
2026-06-30银华食品饮料A 00523510.37152.33530.02%2.44%
2026-06-30国联安行业领先 0065688.42123.68980.02%1.98%
2026-06-30中欧核心智选混合-A 0250587.32107.53080.02%0.95%
2026-06-30招商安泽稳利9个月持有期混合-A 0196986.6597.68850.01%0.07%
2026-06-30天弘中证食品饮料ETF联接A 0016314.2762.72630.01%0.06%
2026-06-30南方内需增长两年持有A 0088543.2247.30180.01%0.04%
2026-06-30东财中证食品饮料指数增强-A 0123402.9242.89480.01%0.90%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.9228.20480.00%--
2026-06-30长江楚财一年持有期混合-A 0174641.5022.03500.00%0.06%
2026-06-30淳厚时代优选混合-A 0142351.4020.56600.00%1.66%
2026-06-30中欧国证2000指数增强-A 0186631.2818.80320.00%0.31%
2026-06-30中欧中证1000指数增强-A 0179191.2117.77490.00%0.06%
2026-06-30鹏华国证2000指数增强-A 0178921.0114.83690.00%0.14%
2026-06-30天弘永利优享债券-A 0161610.253.67250.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.243.52560.00%0.05%
2026-06-30九泰天利量化股票-A 0115890.213.08490.00%4.51%
2026-06-30华宝价值发现A 0054450.142.05660.00%0.07%
2026-06-30广发智选启航混合-A 0237610.121.76280.00%0.15%
2026-06-30鹏扬景科A 0084990.111.61590.00%0.09%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.060.88140.00%0.02%

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