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嘉友国际(603871)基金持仓图
嘉友国际(603871)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(%)
2025-06-30景顺长城景盛双息A 002065862.119267.64800.63%0.88%
2025-06-30中证1000ETF 512100631.056783.79280.46%0.13%
2025-06-30景顺长城景颐招利6个月持有A 010011402.994332.16400.29%1.22%
2025-06-30中证1000ETF 159845372.564005.06200.27%0.14%
2025-06-30汇添富蓝筹稳健A 519066350.003762.50000.26%0.94%
2025-06-30浙商智选价值A 010381322.013461.57640.24%5.43%
2025-06-30浙商丰利增强 006102314.643382.36800.23%3.09%
2025-06-30中证1000ETF指数 560010298.293206.57120.22%0.13%
2025-06-30华商甄选回报A 010761276.422971.56660.20%0.98%
2025-06-30天弘弘丰增强回报A 006898205.862212.96280.15%3.92%
2025-06-30华商盛世成长 630002183.741975.22980.13%0.62%
2025-06-30浙商智选领航三年持有A 010552141.621522.40420.10%4.61%
2025-06-30价值100ETF 512040141.081516.57240.10%0.68%
2025-06-30南方稳健成长 202001129.651393.78700.09%0.93%
2025-06-30华夏卓信一年定开 013545126.001354.46990.09%0.30%
2025-06-30景顺长城支柱产业A 260117105.881138.23150.08%2.12%
2025-06-30汇添富稳健添益一年持有期 010219102.751104.51950.08%0.77%
2025-06-30中邮睿信增强 00247498.001053.50000.07%0.30%
2025-06-30景顺长城价值驱动一年持有 00871596.941042.06200.07%2.86%
2025-06-30景顺长城泰保三个月定开 01034880.54865.82650.06%0.53%
2025-06-30汇添富添添乐双盈A 01759273.99795.39250.05%0.23%
2025-06-30兴全有机增长 34000867.56726.22270.05%0.62%
2025-06-30南方蓝筹成长A 01186257.21614.97310.04%0.91%
2025-06-30景顺长城竞争优势 00813147.38509.29200.03%0.24%
2025-06-30景顺长城稳健增益A 01686946.04494.90850.03%0.80%
2025-06-30南方创新精选一年定期A 00968145.14485.21840.03%1.07%
2025-06-30南方行业精选一年A 01006242.38455.60860.03%0.29%
2025-06-30汇添富策略回报 47000842.00451.50000.03%0.64%
2025-06-30浙商智多盈A 01323139.98429.73450.03%0.44%
2025-06-30东方红远见领航A 01900838.90418.19650.03%4.58%
2025-06-30南方中小盘成长A 00032638.07409.20090.03%1.45%
2025-06-30南方国策动力 00169235.47381.26590.03%2.86%
2025-06-30景顺长城精选蓝筹 26011034.91375.31690.03%0.24%
2025-06-30汇添富战略精选中小盘市值3年持有A 01780132.28346.99280.02%4.09%
2025-06-30浙商智多金稳健一年持有A 01053927.81298.91660.02%2.32%
2025-06-30汇添富精选核心优势一年持有A 01312327.79298.74250.02%0.79%
2025-06-30南方转型驱动 00216027.37294.21240.02%0.98%
2025-06-30易方达科技创新 00734623.34250.88350.02%0.17%
2025-06-30南方宝元债券A 20210122.78244.92370.02%0.04%
2025-06-30经典成长 50106522.41240.95050.02%0.93%
2025-06-30景顺长城品质成长A 00871220.90224.69650.02%0.25%
2025-06-30景顺长城动力平衡 26010320.02215.21500.01%0.24%
2025-06-30汇添富安鑫智选A 00179619.99214.91400.01%3.34%
2025-06-30国金ESG持续增长A 01238717.07183.45950.01%7.02%
2025-06-30交银多策略回报A 51975516.03172.29240.01%0.63%
2025-06-30景顺长城中小创A 00058615.86170.51650.01%0.61%
2025-06-30南方消费LOF 16012715.20163.35700.01%0.23%
2025-06-30汇添富稳健收益A 00973614.93160.45450.01%0.21%
2025-06-30华商价值共享灵活配置 63001614.34154.11200.01%1.73%
2025-06-30广发多因子 00294313.24142.37300.01%0.01%
2025-06-30国投双债LOF 16121612.60135.45000.01%0.10%
2025-06-30华商远见价值A 01137111.75126.26950.01%0.18%
2025-06-30东方红启瑞三年持有A 91001110.74115.41200.01%4.86%
2025-06-30汇添富品牌力一年持有A 01299310.67114.68100.01%1.68%
2025-06-30南方核心竞争 2022138.4891.17390.01%0.41%
2025-06-30南方安泰A 0031618.2989.09600.01%0.04%
2025-06-30中欧数据挖掘多因子A 0019908.1787.80600.01%0.27%
2025-06-30中欧价值品质A 0217557.0075.20700.01%1.60%
2025-06-30浙商汇金量化臻选A 0118246.9074.19650.01%1.09%
2025-06-30南方利淘A 0011836.7071.98730.00%0.38%
2025-06-30招商瑞泽一年持有A 0100186.5470.34370.00%0.24%
2025-06-30国泰金鹏蓝筹价值 0200094.3246.44100.00%0.03%
2025-06-30圆信永丰强化收益A 0029324.1044.07500.00%0.05%
2025-06-30中金安心回报A 9200114.0943.94600.00%0.42%
2025-06-30浙商智多宝稳健一年持有期A 0095683.9342.29050.00%1.60%
2025-06-30交通运输ETF 1596663.8241.04130.00%0.56%
2025-06-30交运ETF 1596623.6839.59440.00%0.51%
2025-06-30长城稳健成长灵活配置A 2000163.4737.32400.00%0.77%
2025-06-30汇添富优选价值A 0211983.4236.72200.00%2.49%
2025-06-30汇添富弘悦回报A 0222763.2334.76550.00%0.49%
2025-06-30大摩进取优选 0005942.9431.62650.00%0.09%
2025-06-30上证380ETF 5102902.6428.38430.00%0.17%
2025-06-30国联融盛双盈A 0154772.5227.09000.00%0.06%
2025-06-30汇添富红利智选A 0215152.2824.53150.00%2.25%
2025-06-30天弘安康颐睿一年持有A 0174212.1423.02650.00%0.15%
2025-06-30鹏华睿进一年持有A 0168182.0922.48470.00%0.10%
2025-06-30汇添富进取成长A 0152231.9220.64000.00%0.11%
2025-06-30汇添富均衡回报A 0212021.7919.26400.00%1.64%
2025-06-30中证1000增强ETF 5615901.6918.16320.00%0.53%
2025-06-30中金丰裕稳健一年持有A 9201871.5016.15940.00%0.28%
2025-06-30汇添富多元收益A 4700101.3214.19000.00%0.16%
2025-06-30摩根沪深300指数增强A 0174450.353.70870.00%0.16%
2025-06-30招商均衡策略A 0199690.262.79500.00%0.07%
2025-06-30景顺长城量化精选 0009780.212.25750.00%0.00%
2025-06-30国泰金盛回报A 0193280.151.59530.00%0.04%
2025-06-30海富通安颐收益A 5190500.111.20400.00%0.02%
2025-06-30中加量化研选A 0146910.080.83850.00%0.08%
2025-06-30海富通富泽A 0091560.070.75250.00%0.01%
2025-06-30泓德睿源三年持有 0117830.060.60200.00%0.00%
2025-06-30博时乐享A 0122180.030.30740.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.020.22360.00%0.00%
2025-06-30海富通欣荣C 5192230.020.21070.00%0.09%
2025-06-30南方君誉A 0166760.020.21070.00%0.00%
2025-06-30华夏中证全指运输ETF联接A 0194040.010.15050.00%0.01%
2025-06-30鹏华睿见A 0177400.010.15050.00%0.00%

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