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振江股份(603507)基金持仓图
振江股份(603507)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 02118155.181814.87020.30%2.12%
2026-06-30汇添富国证2000指数增强-A 01931828.83948.21870.16%0.44%
2026-06-30鹏华新能源精选A 01195625.17827.84130.14%0.92%
2026-06-30鹏华启航量化选股混合 02577623.79782.58460.13%0.14%
2026-06-30西部利得量化成长A 00000615.65514.72850.09%0.37%
2026-06-30中欧双利A 00296114.43474.58620.08%0.06%
2026-06-30摩根中证A500指数增强-A 02386910.70351.92300.06%0.94%
2026-06-30中欧价值锐选混合-A 02638610.10332.15610.05%--
2026-06-30富国致航量化选股股票-A 01956110.05330.54450.05%7.31%
2026-06-30天弘国证2000指数增强-A 0175478.99295.68110.05%3.23%
2026-06-30易方达易百智能量化策略A 0054378.32273.64480.05%0.49%
2026-06-30中欧磐固债券-A 0194177.58249.30620.04%0.04%
2026-06-30广发睿合混合-A 0147347.56248.64840.04%0.96%
2026-06-30南方君信A 0057416.39210.16710.03%0.48%
2026-06-30南方量化成长 0014215.93195.03770.03%0.38%
2026-06-30银华新能源新材料量化A 0050375.28173.65920.03%0.29%
2026-06-30广发质量优选股票-A 0257884.90161.16100.03%0.06%
2026-06-30银华专精特新量化优选股票-A 0146684.02132.21780.02%1.44%
2026-06-30中欧量化驱动A 0019804.00131.56000.02%0.19%
2026-06-30西部利得量化优选一年持有A 0107793.58117.74620.02%0.43%
2026-06-30富国致弘量化选股股票-A 0189713.30108.53700.02%3.59%
2026-06-30富国宝利增强A 0050783.0399.65670.02%0.02%
2026-06-30中欧多元平衡混合-A 0258282.7189.13190.01%0.68%
2026-06-30富国MSCI中国A股国际通增强A 0060342.6888.14520.01%0.43%
2026-06-30博时中证1000指数增强-A 0169362.5583.86950.01%0.18%
2026-06-30民生加银国证2000指数增强-A 0198142.2975.31810.01%0.66%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.1671.04240.01%0.16%
2026-06-30招商上证综合指数增强-A 0183832.0266.43780.01%1.68%
2026-06-30中庚小盘价值 0071301.8761.50430.01%0.05%
2026-06-30中欧汇利债券-A 0185921.5450.65060.01%0.03%
2026-06-30富国中证A500指数增强-A 0226761.3243.41480.01%0.07%
2026-06-30广发制造智选股票-A 0235241.2942.42810.01%0.49%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.2842.09920.01%0.93%
2026-06-30富国丰利增强A 0049021.2240.12580.01%0.01%
2026-06-30鹏华国证2000指数增强-A 0178921.0835.52120.01%0.33%
2026-06-30招商中证500等权重指数增强A 0097261.0634.86340.01%0.07%
2026-06-30建信中证500指数量化增强-A 0162670.9932.56110.01%0.24%
2026-06-30诺安鼎利A 0060050.9832.23220.01%0.10%
2026-06-30建信精工制造指数增强 0013970.8929.27210.00%0.42%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.8929.27210.00%0.57%
2026-06-30国联智选先锋股票-A 0207480.8327.29870.00%0.18%
2026-06-30博时量化价值A 0059600.8026.31200.00%0.56%
2026-06-30富国盛利增强债券-A 0208110.7624.99640.00%0.01%
2026-06-30中欧精益稳健一年持有 0122810.7424.33860.00%0.10%
2026-06-30易方达中证1000指数量化增强-A 0170940.7123.35190.00%0.03%
2026-06-30易方达招易一年持有A 0094120.6722.03630.00%0.22%
2026-06-30天弘永利优享债券-A 0161610.6722.03630.00%0.11%
2026-06-30广发聚优A 0001670.5919.40510.00%0.08%
2026-06-30南方比较优势混合-A 0135900.5518.08950.00%0.95%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.5417.76060.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.5116.77390.00%0.27%
2026-06-30中欧中证1000指数增强-A 0179190.4615.12940.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.3812.49820.00%0.35%
2026-06-30招商中证A50指数增强-A 0228490.3812.49820.00%0.80%
2026-06-30易方达中证500量化增强A 0120800.3611.84040.00%0.02%
2026-06-30泰康中证500指数增强-A 0181160.3310.85370.00%0.46%
2026-06-30泰康中证1000指数增强-A 0191850.299.53810.00%0.51%
2026-06-30鹏华智投数字经济混合-A 0200860.289.20920.00%0.30%
2026-06-30鹏华量化先锋 0056320.278.88030.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.278.88030.00%0.12%
2026-06-30民生加银中证500指数增强-A 0129260.237.56470.00%0.18%
2026-06-30华夏智胜价值成长A 0028710.216.90690.00%0.01%
2026-06-30建信民丰回报 0044130.216.90690.00%0.12%
2026-06-30民生加银中证全指指数增强-A 0231190.185.92020.00%0.85%
2026-06-30富国中证1000优选股票-A 0170380.175.59130.00%0.17%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.165.26240.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.154.93350.00%0.11%
2026-06-30中欧瑾利A 0107120.144.60460.00%0.13%
2026-06-30富国量化对冲策略三个月持有A 0088350.113.61790.00%0.14%
2026-06-30广发瑞锦一年定开混合 0114810.113.61790.00%0.02%
2026-06-30华宝新活力 0031540.103.28900.00%0.06%
2026-06-30鹏扬景科A 0084990.103.28900.00%0.18%
2026-06-30建信中证A500指数增强-A 0233030.082.63120.00%0.14%
2026-06-30易方达丰惠 0026020.082.63120.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.072.30230.00%0.01%
2026-06-30富国大盘价值A 0060220.041.31560.00%0.12%
2026-06-30中欧优利债券-A 0253050.041.31560.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.030.98670.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.030.98670.00%0.03%
2026-06-30招商丰茂A 0059060.010.32890.00%0.01%
2026-06-30华宝新飞跃 0043350.010.32890.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.010.32890.00%0.01%

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