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天邑股份(300504)基金持仓图
天邑股份(300504)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招商中证2000指数增强-A 01991829.75479.86750.11%0.64%
2026-06-30汇添富国证2000指数增强-A 01931823.29375.66770.09%0.17%
2026-06-30天弘国证2000指数增强-A 01754718.12292.27560.07%3.20%
2026-06-30富国盛利增强债券-A 02081116.35263.72550.06%0.12%
2026-06-30富国致航量化选股股票-A 0195613.3053.22900.01%1.18%
2026-06-30广发制造智选股票-A 0235242.8445.80920.01%0.53%
2026-06-30明亚远臻智选混合-A 0266002.8045.16400.01%0.19%
2026-06-30汇安宜创量化精选A 0082512.7344.03490.01%0.26%
2026-06-30富国丰利增强A 0049022.6743.06710.01%0.01%
2026-06-30东方红慧选成长混合-A 0230822.2436.13120.01%0.28%
2026-06-30鹏扬合利债券-A 0241321.8229.35660.01%0.39%
2026-06-30博时智选量化多因子股票-A 0134651.4122.74330.01%0.02%
2026-06-30鹏华国证2000指数增强-A 0178921.3621.93680.01%0.20%
2026-06-30西部利得量化优选一年持有A 0107791.1618.71080.00%0.07%
2026-06-30新华外延增长主题 0032380.9715.64610.00%1.07%
2026-06-30东财中证高端装备制造指数增强A 0116670.9214.83960.00%0.29%
2026-06-30东财中证高端装备制造指数增强-E 0209870.9214.83960.00%1.24%
2026-06-30建信丰泽债券-A 0252890.8413.54920.00%0.03%
2026-06-30鹏扬景科A 0084990.7011.29100.00%0.61%
2026-06-30鑫元国证2000指数增强-A 0185790.619.83930.00%0.05%
2026-06-30兴全创业板综指增强-A 0268140.579.19410.00%0.25%
2026-06-30易方达丰惠 0026020.548.71020.00%0.09%
2026-06-30广发鑫和A 0047500.467.41980.00%0.01%
2026-06-30东方量化成长A 0056160.375.96810.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.325.16160.00%0.12%
2026-06-30建信丰融债券-A 0226570.233.70990.00%0.03%
2026-06-30中银中证500指数增强-A 0195530.223.54860.00%0.14%
2026-06-30广发稳信六个月持有期混合-A 0217950.213.38730.00%0.03%
2026-06-30明亚价值长青A 0091280.182.90340.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186630.172.74210.00%0.04%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.142.25820.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.142.25820.00%0.01%
2026-06-30华宝安睿债券-A 0238020.132.09690.00%0.00%
2026-06-30广发集汇债券-A 0164240.101.61300.00%0.01%
2026-06-30广发集瑞A 0030370.101.61300.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.040.64520.00%--
2026-06-30财通中证500指数增强-A 0186330.030.48390.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.010.16130.00%0.00%

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