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浙江建投(002761)基金持仓图
浙江建投(002761)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明亚中证1000指数增强-A 01750516.83111.58290.01%81.49%
2026-06-30中欧国证自由现金流指数-A 02411714.2094.14600.01%0.41%
2026-06-30中银中证1000指数增强-A 01955510.2167.69230.01%0.20%
2026-06-30中欧中证1000指数增强-A 01791910.1367.16190.01%0.23%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243696.2641.50380.00%0.45%
2026-06-30华宝量化选股混合-A 0177153.3622.27680.00%0.41%
2026-06-30博时中证基建工程指数-A 0203232.4015.91200.00%1.08%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.9212.72960.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.8212.06660.00%--
2026-06-30易方达中证1000指数量化增强-A 0170941.117.35930.00%0.01%
2026-06-30招商资管智达量化选股混合-A 0216921.107.29300.00%0.18%
2026-06-30华宝价值发现A 0054450.563.71280.00%0.12%
2026-06-30华宝新飞跃 0043350.090.59670.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.070.46410.00%0.04%
2026-06-30易方达中证1000ETF联接-A 0166300.030.19890.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.13260.00%0.00%
2026-06-30江信同福A 0016750.020.13260.00%0.02%

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