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大元泵业(603757)基金持仓图
大元泵业(603757)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鹏华核心优势A 00697670.705356.23200.38%18.33%
2026-06-30西部利得时代动力混合-A 01504339.282975.85280.21%12.84%
2026-06-30博时凤凰领航混合-A 01345037.122812.21120.20%2.57%
2026-06-30工银战略新兴产业A 00661533.002500.08000.18%3.42%
2026-06-30易方达产业优选混合-A 02582432.252443.26000.17%2.00%
2026-06-30易方达科益A 01038927.332070.52080.15%4.73%
2026-06-30鹏华创新成长A 01146010.00757.60000.05%0.63%
2026-06-30安信创新先锋A 0102378.58650.02080.05%7.33%
2026-06-30中银智能制造A 0014766.04457.59040.03%0.32%
2026-06-30富国优质企业A 0110464.60348.49600.02%0.87%
2026-06-30富国臻选成长A 0057324.59347.73840.02%0.97%
2026-06-30富国稳健策略6个月持有A 0112124.59347.73840.02%0.58%
2026-06-30汇添富研究优选灵活配置 0066964.36330.31360.02%1.98%
2026-06-30建信鑫安回报A 0013043.42259.09920.02%0.70%
2026-06-30天弘优质成长企业精选A 0072022.99226.52240.02%2.86%
2026-06-30国联安新科技 0073052.42183.33920.01%1.22%
2026-06-30工银瑞信物流产业股票-C 0150012.36178.79360.01%6.57%
2026-06-30汇添富成长领航混合-A 0184421.93146.21680.01%0.37%
2026-06-30富国诚益回报12个月持有期混合-A 0125761.87141.67120.01%0.79%
2026-06-30易方达量化策略A 0022161.62122.73120.01%1.24%
2026-06-30银河成长优选一年持有期混合-A 0136651.62122.73120.01%1.62%
2026-06-30汇添富盈鑫灵活配置A 0024201.43108.00340.01%0.16%
2026-06-30富国转型机遇 0057391.39105.30640.01%0.55%
2026-06-30富国优质发展A 0065271.1486.36640.01%0.70%
2026-06-30天弘新兴产业混合-A 0216231.0680.30560.01%6.13%
2026-06-30富国融裕两年持有期混合-A 0180380.8161.36560.00%1.24%
2026-06-30易方达中证1000指数量化增强-A 0170940.7657.57760.00%0.09%
2026-06-30建信多因子量化 0029520.7556.82000.00%1.74%
2026-06-30交银恒益A 0049750.7254.54720.00%0.33%
2026-06-30中庚小盘价值 0071300.6851.51680.00%0.04%
2026-06-30富国趋势优先混合-A 0143470.6851.51680.00%0.28%
2026-06-30中欧量化驱动A 0019800.5642.42560.00%0.06%
2026-06-30中银多策略A 0005720.5239.39520.00%0.25%
2026-06-30富国天旭均衡混合-A 0147180.5138.63760.00%0.58%
2026-06-30易方达红利混合-A 0208010.4030.30400.00%0.25%
2026-06-30东海启航6个月持有期混合-A 0122870.3022.72800.00%1.62%
2026-06-30鹏华安颐混合-A 0121110.2821.21280.00%2.87%
2026-06-30鹏扬景明一年持有 0110170.2317.42480.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.2015.15200.00%0.25%
2026-06-30东海增益债券-A 0223990.1410.60640.00%1.00%
2026-06-30东海启恒混合-A 0253550.107.57600.00%0.73%
2026-06-30汇添富新能源精选混合-A 0178760.107.42440.00%0.01%
2026-06-30交银瑞鑫六个月持有A 0039000.086.06080.00%0.12%
2026-06-30海富通创业板增强C 0052870.075.30320.00%0.11%
2026-06-30中银核心精选混合-A 0127060.064.54560.00%0.02%
2026-06-30东海核心价值 0065380.053.78800.00%1.38%
2026-06-30交银臻选回报A 0109160.010.75760.00%0.08%

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