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石大胜华(603026)基金持仓图
石大胜华(603026)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申万菱信新能源汽车A 00115690.478085.30400.39%3.56%
2026-06-30建信新能源A 00914734.083045.76540.15%1.21%
2026-06-30鹏华新能源汽车主题混合-A 01606728.662561.55860.12%2.11%
2026-06-30中欧先进制造A 00481227.752480.01760.12%2.27%
2026-06-30招商中证1000指数增强A 00419419.121708.75440.08%1.44%
2026-06-30易方达中证1000指数量化增强-A 0170946.22556.18520.03%0.83%
2026-06-30中欧研究精选A 0114355.40482.59800.02%0.55%
2026-06-30鹏华中证1000指数增强-A 0167855.05451.31850.02%0.20%
2026-06-30华宝生态中国A 0006123.97354.79890.02%0.74%
2026-06-30新华景气行业A 0098853.94352.11780.02%1.20%
2026-06-30东方汽车产业趋势混合-A 0145603.21286.87770.01%8.89%
2026-06-30中欧价值精选混合-A 0211812.93261.85410.01%0.31%
2026-06-30国联智选先锋股票-A 0207482.53226.10610.01%1.49%
2026-06-30博时中证1000指数增强-A 0169361.38123.33060.01%0.27%
2026-06-30摩根中证A500指数增强-A 0238691.36121.54320.01%0.32%
2026-06-30富国丰利增强A 0049021.35120.64950.01%0.03%
2026-06-30天弘永利优享债券-A 0161611.29115.28730.01%0.59%
2026-06-30国联融盛双盈债券-A 0154771.26112.60620.01%0.12%
2026-06-30明亚中证1000指数增强-A 0175051.25111.71250.01%81.59%
2026-06-30易方达创业板指数增强-A 0251641.25111.71250.01%0.63%
2026-06-30华宝量化选股混合-A 0177150.9685.79520.00%1.59%
2026-06-30中欧磐固债券-A 0194170.7768.81490.00%0.01%
2026-06-30华宝安盈A 0108680.7667.92120.00%0.44%
2026-06-30中欧双利A 0029610.6154.51570.00%0.01%
2026-06-30新华战略新兴产业 0012940.5448.25980.00%0.67%
2026-06-30鑫元国证2000指数增强-A 0185790.4540.21650.00%0.20%
2026-06-30西部利得中证1000指数增强-A 0181570.4136.64170.00%0.15%
2026-06-30中欧价值锐选混合-A 0263860.3228.59840.00%--
2026-06-30鑫元中证1000指数增强-A 0171900.3127.70470.00%0.23%
2026-06-30民生加银国证2000指数增强-A 0198140.2320.55510.00%0.18%
2026-06-30华宝事件驱动A 0011180.2118.76770.00%0.04%
2026-06-30富国盛利增强债券-A 0208110.1715.19290.00%0.01%
2026-06-30中欧汇利债券-A 0185920.1513.40550.00%0.01%
2026-06-30永赢中证A500指数增强-A 0233050.1513.40550.00%0.23%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.1412.51180.00%0.01%
2026-06-30易方达量化策略A 0022160.1412.51180.00%0.13%
2026-06-30泰康中证1000指数增强-A 0191850.1210.72440.00%0.57%
2026-06-30永赢沪深300指数增强-A 0245760.108.93700.00%0.12%
2026-06-30中欧多元平衡混合-A 0258280.098.04330.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.098.04330.00%0.19%
2026-06-30中欧精益稳健一年持有 0122810.076.25590.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.076.25590.00%0.19%
2026-06-30鹏华策略回报 0049860.065.36220.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.054.46850.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.043.57480.00%0.02%
2026-06-30华宝价值发现A 0054450.043.57480.00%0.12%
2026-06-30鹏华国证2000指数增强-A 0178920.032.68110.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.021.78740.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.89370.00%0.02%
2026-06-30中欧瑾利A 0107120.010.89370.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.89370.00%--
2026-06-30华宝新飞跃 0043350.010.89370.00%0.00%
2026-06-30摩根行业睿选A 0112360.000.39320.00%0.00%

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