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值得买(300785)基金持仓图
值得买(300785)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招商体育文化休闲A 00162848.851791.32960.25%10.20%
2026-06-30长城中证500指数增强A 00604815.47567.28490.08%0.60%
2026-06-30泰信优势领航混合-A 0150348.96328.56320.05%21.03%
2026-06-30华夏智胜价值成长A 0028717.39270.99130.04%0.51%
2026-06-30新华鑫益C 0005846.13224.78710.03%1.79%
2026-06-30华夏中证500指数增强A 0079945.93217.45310.03%0.05%
2026-06-30东方城镇消费主题 0062353.51128.71170.02%7.88%
2026-06-30民生加银质量领先A 0106593.48127.61160.02%0.11%
2026-06-30富国盛利增强债券-A 0208113.44126.14480.02%0.06%
2026-06-30华夏智胜优选混合-A 0213692.87105.24290.01%0.74%
2026-06-30富国丰利增强A 0049022.76101.20920.01%0.02%
2026-06-30天弘国证2000指数增强-A 0175472.4991.30830.01%1.00%
2026-06-30东方红中证东方红优势成长指数-A 0189202.2883.60760.01%0.40%
2026-06-30长城量化小盘A 0079031.1040.33700.01%0.53%
2026-06-30易方达中证1000指数量化增强-A 0170940.9334.10310.00%0.05%
2026-06-30富国致航量化选股股票-A 0195610.4817.60160.00%0.39%
2026-06-30富国致弘量化选股股票-A 0189710.4516.50150.00%0.55%
2026-06-30招商国证2000指数增强-A 0187860.155.50050.00%0.13%
2026-06-30易方达中证500量化增强A 0120800.134.76710.00%0.01%
2026-06-30东方红慧选成长混合-A 0230820.134.76710.00%0.04%
2026-06-30民生加银国证2000指数增强-A 0198140.114.03370.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.114.03370.00%0.07%
2026-06-30华宝安睿债券-A 0238020.051.83350.00%0.00%
2026-06-30民生加银养老服务 0025470.041.46680.00%0.10%
2026-06-30长城智盈添益债券-A 0201810.041.46680.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.041.46680.00%0.01%
2026-06-30大成策略回报混合-C 0182250.020.90200.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.020.55000.00%0.00%
2026-06-30大成睿享A 0082690.010.22360.00%0.00%
2026-06-30华夏优势精选 0058940.000.12460.00%0.00%

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