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蠡湖股份(300694)基金持仓图
蠡湖股份(300694)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 00283381.78785.08800.38%1.23%
2026-06-30华泰柏瑞量化阿尔法A 00505550.32483.07200.23%0.91%
2026-06-30富荣福耀混合-A 01287648.26463.29600.22%32.65%
2026-06-30西部利得量化成长A 00000626.15251.04000.12%0.18%
2026-06-30工银瑞信聚享混合-A 01172911.47110.11200.05%0.43%
2026-06-30西部利得央企优选股票-A 0221648.7083.52000.04%0.18%
2026-06-30新华积极价值灵活配置混合-C 0216046.3460.86400.03%3.28%
2026-06-30新华积极价值A 0016816.3460.86400.03%0.44%
2026-06-30广发多策略 0017634.4342.52800.02%0.09%
2026-06-30华夏新机遇A 0024113.9037.44000.02%0.84%
2026-06-30国联鑫起点A 0014133.1129.85600.01%2.64%
2026-06-30东财量化精选A 0098402.7826.68800.01%0.36%
2026-06-30西部利得量化优选一年持有A 0107791.9919.10400.01%0.07%
2026-06-30易方达量化策略A 0022161.5815.16800.01%0.15%
2026-06-30泰信智选量化选股混合-A 0130331.5414.78400.01%1.24%
2026-06-30招商安和债券-A 0186791.1911.42400.01%0.01%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.1511.04000.01%0.41%
2026-06-30博时专精特新主题混合-A 0142320.969.21600.00%0.04%
2026-06-30西部利得裕丰回报债券-A 0234870.595.66400.00%0.04%
2026-06-30博时量化多策略A 0056350.545.18400.00%0.01%
2026-06-30泰信鑫瑞债券-A 0136140.494.70400.00%0.39%
2026-06-30华宝量化选股混合-A 0177150.474.51200.00%0.08%
2026-06-30中银量化精选A 0037170.474.51200.00%0.25%
2026-06-30易方达中证500量化增强A 0120800.353.36000.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.353.36000.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.282.68800.00%0.01%
2026-06-30华宝新飞跃 0043350.232.20800.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.212.01600.00%0.05%
2026-06-30鹏扬景科A 0084990.161.53600.00%0.08%
2026-06-30南方竞争优势混合-A 0119010.151.44000.00%0.12%
2026-06-30广发乾利一年持有期债券-A 0263210.121.15200.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.060.57600.00%0.04%
2026-06-30财通华臻量化选股混合-A 0211470.020.19200.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.010.09600.00%0.00%
2026-06-30中欧多元平衡混合-A 0258280.010.09600.00%0.00%

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