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金埔园林(301098)基金持仓图
金埔园林(301098)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华泰柏瑞量化阿尔法A 00505593.84769.48800.41%1.45%
2026-06-30中欧量化先锋混合-A 01499523.68194.17600.10%1.23%
2026-06-30工银瑞信聚享混合-A 01172914.28117.09600.06%0.46%
2026-06-30中欧量化驱动A 00198010.7187.82200.05%0.13%
2026-06-30东财量化精选A 0098405.0541.41000.02%0.56%
2026-06-30广发多策略 0017634.8539.77000.02%0.08%
2026-06-30中欧核心智选混合-A 0250583.2526.65000.01%0.24%
2026-06-30富荣福耀混合-A 0128763.0324.84600.01%1.75%
2026-06-30富国致航量化选股股票-A 0195612.2218.20400.01%0.40%
2026-06-30泰信智选量化选股混合-A 0130331.9916.31800.01%1.37%
2026-06-30易方达量化策略A 0022161.7414.26800.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.2510.25000.01%0.38%
2026-06-30易方达中证500量化增强A 0120800.645.24800.00%0.01%
2026-06-30中银量化精选A 0037170.635.16600.00%0.28%
2026-06-30易方达中证A500指数量化增强-A 0260930.403.28000.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.342.78800.00%0.23%
2026-06-30鑫元锦鑫回报混合-A 0253580.312.54200.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.241.96800.00%0.05%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.191.55800.00%0.37%
2026-06-30中欧中证1000指数增强-A 0179190.161.31200.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.040.32800.00%0.01%

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