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爱婴室(603214)基金持仓图
爱婴室(603214)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华夏新锦绣A 00283359.33718.48630.43%1.12%
2026-06-30富荣福耀混合-A 01287646.52563.35720.34%39.71%
2026-06-30富国盛利增强债券-A 02081113.65165.30150.10%0.07%
2026-06-30华夏磐润两年定开混合-A 0156978.1398.45430.06%0.47%
2026-06-30财通鼎欣量化选股18个月定开混合 0187056.5078.71500.05%0.60%
2026-06-30工银瑞信聚享混合-A 0117296.5078.71500.05%0.31%
2026-06-30招商国企改革 0014036.1374.23430.04%0.62%
2026-06-30富国丰利增强A 0049025.9271.69120.04%0.02%
2026-06-30华夏磐利一年定开A 0096865.3765.03070.04%0.38%
2026-06-30华夏上证综合全收益指数增强-A 0228574.8758.97570.04%1.66%
2026-06-30西部利得量化成长A 0000064.6856.67480.03%0.04%
2026-06-30新华积极价值A 0016814.5655.22160.03%0.40%
2026-06-30新华积极价值灵活配置混合-C 0216044.5655.22160.03%2.98%
2026-06-30东财量化精选A 0098403.3340.32630.02%0.55%
2026-06-30广发多策略 0017633.3039.96300.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221153.2539.35750.02%2.52%
2026-06-30诺安鼎利A 0060052.8534.51350.02%0.10%
2026-06-30易方达瑞祺E 0017482.8334.27130.02%4.35%
2026-06-30国联鑫起点A 0014132.3127.97410.02%2.47%
2026-06-30富国致航量化选股股票-A 0195612.0324.58330.01%0.54%
2026-06-30易方达中证1000指数量化增强-A 0170941.9423.49340.01%0.03%
2026-06-30富国宝利增强A 0050781.4918.04390.01%0.00%
2026-06-30财通华裕量化选股股票-A 0250111.3716.59070.01%0.12%
2026-06-30易方达量化策略A 0022161.3616.46960.01%0.17%
2026-06-30泰信智选量化选股混合-A 0130331.1914.41090.01%1.21%
2026-06-30兴华景明混合-A 0254081.1513.92650.01%5.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8610.41460.01%0.39%
2026-06-30中欧量化驱动A 0019800.829.93020.01%0.01%
2026-06-30易方达丰惠 0026020.708.47700.01%0.09%
2026-06-30平安新锐量化选股混合-A 0262570.637.62930.00%0.45%
2026-06-30财通中证500指数增强-A 0186330.556.66050.00%0.19%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.546.53940.00%0.19%
2026-06-30招商丰茂A 0059060.546.53940.00%0.26%
2026-06-30财通华臻量化选股混合-A 0211470.404.84400.00%0.63%
2026-06-30中银量化精选A 0037170.364.35960.00%0.24%
2026-06-30泰信鑫瑞债券-A 0136140.313.75410.00%0.31%
2026-06-30华宝新活力 0031540.283.39080.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.273.26970.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.263.14860.00%0.01%
2026-06-30天弘裕利A 0023880.253.02750.00%0.22%
2026-06-30国联安中证1000指数增强-A 0169620.242.90640.00%0.02%
2026-06-30汇添富消费新机遇混合-A 0268720.202.42200.00%--
2026-06-30鑫元锦鑫回报混合-A 0253580.202.42200.00%0.01%
2026-06-30博时量化多策略A 0056350.111.33210.00%0.00%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.030.36330.00%0.09%

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