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天元股份(003003)基金持仓图
天元股份(003003)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富荣福耀混合-A 01287656.76564.76200.32%39.81%
2026-06-30华泰柏瑞量化阿尔法A 00505553.10528.34500.30%0.99%
2026-06-30中欧量化先锋混合-A 01499523.45233.32750.13%1.48%
2026-06-30工银瑞信聚享混合-A 01172914.07139.99650.08%0.55%
2026-06-30中欧量化驱动A 0019806.0560.19750.03%0.09%
2026-06-30西部利得量化成长A 0000065.6356.01850.03%0.04%
2026-06-30新华积极价值A 0016815.4954.62550.03%0.39%
2026-06-30新华积极价值灵活配置混合-C 0216045.4954.62550.03%2.94%
2026-06-30广发多策略 0017633.9839.60100.02%0.08%
2026-06-30诺安鼎利A 0060053.3433.23300.02%0.10%
2026-06-30国联鑫起点A 0014132.8728.55650.02%2.52%
2026-06-30易方达量化策略A 0022161.4314.22850.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130331.3313.23350.01%1.11%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.0410.34800.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262570.767.56200.00%0.44%
2026-06-30安信稳健增值A 0013160.494.87550.00%0.00%
2026-06-30中银量化精选A 0037170.424.17900.00%0.23%
2026-06-30华宝量化选股混合-A 0177150.414.07950.00%0.08%
2026-06-30华宝新活力 0031540.353.48250.00%0.07%
2026-06-30中欧中证1000指数增强-A 0179190.333.28350.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.323.18400.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.323.18400.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.323.18400.00%0.09%
2026-06-30泰信鑫瑞债券-A 0136140.262.58700.00%0.21%
2026-06-30鑫元锦鑫回报混合-A 0253580.252.48750.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.191.89050.00%0.04%
2026-06-30华宝新飞跃 0043350.191.89050.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.111.09450.00%0.01%
2026-06-30广发乾利一年持有期债券-A 0263210.100.99500.00%0.02%
2026-06-30安信平衡增利混合-A 0122500.060.59700.00%0.01%
2026-06-30中欧多元平衡混合-A 0258280.010.09950.00%0.00%

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