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渤海股份(000605)基金持仓图
渤海股份(000605)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华夏新锦绣A 002833139.19744.66650.39%1.16%
2026-06-30诺安多策略混合-C 023350135.06722.57100.38%0.34%
2026-06-30华泰柏瑞量化阿尔法A 00505559.86320.25100.17%0.60%
2026-06-30工银瑞信聚享混合-A 01172922.76121.76600.06%0.48%
2026-06-30财通多策略福瑞混合(LOF)-C 01462715.9785.43950.05%0.87%
2026-06-30新华积极价值A 00168110.6757.08450.03%0.41%
2026-06-30新华积极价值灵活配置混合-C 02160410.6757.08450.03%3.08%
2026-06-30广发多策略 0017637.3539.32250.02%0.08%
2026-06-30财通鼎欣量化选股18个月定开混合 0187056.8036.38000.02%0.28%
2026-06-30摩根中证A500指数增强-A 0238695.7530.76250.02%0.08%
2026-06-30东财量化精选A 0098405.5129.47850.02%0.40%
2026-06-30国联鑫起点A 0014135.1127.32780.01%2.42%
2026-06-30西部利得央企优选股票-A 0221645.0326.91050.01%0.06%
2026-06-30富荣福耀混合-A 0128764.4823.96800.01%1.69%
2026-06-30易方达中证1000指数量化增强-A 0170944.4223.64700.01%0.04%
2026-06-30西部利得量化成长A 0000064.3023.00500.01%0.02%
2026-06-30博时智选量化多因子股票-A 0134652.8515.24750.01%0.02%
2026-06-30易方达量化策略A 0022162.7014.44500.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.9110.21850.01%0.38%
2026-06-30财通华裕量化选股股票-A 0250111.457.75750.00%0.06%
2026-06-30平安新锐量化选股混合-A 0262571.397.43650.00%0.44%
2026-06-30中银量化精选A 0037170.784.17300.00%0.23%
2026-06-30富国致航量化选股股票-A 0195610.693.69150.00%0.08%
2026-06-30博时专精特新主题混合-A 0142320.643.42400.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.613.26350.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.593.15650.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.573.04950.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.462.46100.00%0.01%
2026-06-30财通华臻量化选股混合-A 0211470.361.92600.00%0.25%
2026-06-30华泰柏瑞恒利混合-A 0129530.351.87250.00%0.04%
2026-06-30西部利得裕丰回报债券-A 0234870.331.76550.00%0.01%
2026-06-30南方竞争优势混合-A 0119010.251.33750.00%0.11%
2026-06-30博时稳合一年持有期混合-A 0197120.050.26750.00%0.00%
2026-06-30中欧多元平衡混合-A 0258280.020.10700.00%0.00%
2026-06-30江信同福A 0016750.010.05350.00%0.01%

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