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旭升集团(603305)基金持仓图
旭升集团(603305)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中欧价值精选混合-A 02118137.92459.59040.03%0.54%
2026-06-30海富通沪深300指数增强C 00451224.01291.00120.02%0.22%
2026-06-30易方达易百智能量化策略A 00543723.86289.18320.02%0.52%
2026-06-30鹏华中证1000指数增强-A 01678521.95266.03400.02%0.12%
2026-06-30天弘中证1000指数增强-A 01420121.14256.21680.02%0.26%
2026-06-30国联智选先锋股票-A 02074811.22135.98640.01%0.89%
2026-06-30海富通中证A500指数增强-A 02336711.10134.53200.01%0.31%
2026-06-30中欧磐固债券-A 0194179.74118.04880.01%0.02%
2026-06-30广发沪港深价值成长A 0116379.57115.98840.01%0.15%
2026-06-30中欧双利A 0029617.6993.20280.01%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170945.4866.41760.00%0.10%
2026-06-30中欧中证1000指数增强-A 0179195.3865.20560.00%0.23%
2026-06-30博时中证1000指数增强-A 0169365.1061.81200.00%0.14%
2026-06-30中欧价值锐选混合-A 0263863.9147.38920.00%--
2026-06-30明亚远臻智选混合-A 0266003.7845.81360.00%0.19%
2026-06-30招商中证消费龙头指数增强A 0118532.3528.48200.00%0.08%
2026-06-30广发东财大数据精选A 0028022.1225.69440.00%0.70%
2026-06-30中欧汇利债券-A 0185921.9823.99760.00%0.01%
2026-06-30天弘中证汽车零部件主题指数-A 0216211.7220.84640.00%2.10%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.2515.15000.00%0.02%
2026-06-30中庚小盘价值 0071301.2114.66520.00%0.01%
2026-06-30中欧多元平衡混合-A 0258281.1614.05920.00%0.11%
2026-06-30博时中证汽车零部件主题指数-A 0210351.0813.08960.00%0.72%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.0512.72600.00%0.09%
2026-06-30易方达中证500量化增强A 0120801.0112.24120.00%0.02%
2026-06-30中欧精益稳健一年持有 0122810.9511.51400.00%0.05%
2026-06-30国联安沪深300指数增强-A 0202200.9211.15040.00%0.03%
2026-06-30泰康中证1000指数增强-A 0191850.8610.42320.00%0.56%
2026-06-30华夏安泰对冲策略3个月定开 0088560.8310.05960.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.708.48400.00%0.20%
2026-06-30鹏华量化先锋 0056320.587.02960.00%0.05%
2026-06-30富国中证1000优选股票-A 0170380.425.09040.00%0.15%
2026-06-30明亚价值长青A 0091280.242.90880.00%0.09%
2026-06-30鹏华智投数字经济混合-A 0200860.232.78760.00%0.09%
2026-06-30易方达丰惠 0026020.232.78760.00%0.03%
2026-06-30国联稳健添益债券-A 0240810.212.54520.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.182.18160.00%1.37%
2026-06-30中欧瑾利A 0107120.182.18160.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.101.21200.00%0.00%
2026-06-30浦银高端装备混合-A 0198640.060.72720.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.60600.00%0.01%
2026-06-30广发对冲套利 0009920.040.48480.00%0.01%
2026-06-30中欧量化驱动A 0019800.040.48480.00%0.00%
2026-06-30中欧优利债券-A 0253050.040.48480.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.36360.00%0.00%
2026-06-30诺安稳健回报A 0007140.030.36360.00%0.00%
2026-06-30华宝新飞跃 0043350.020.24240.00%0.00%

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