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易普力(002096)基金持仓图
易普力(002096)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工银创新动力 000893378.003318.84000.30%2.14%
2026-06-30大成丰享回报A 00965326.64233.89920.02%0.60%
2026-06-30鹏华弘利A 00112224.67216.60260.02%0.16%
2026-06-30华夏磐益一年定开 01069510.9195.83190.01%0.26%
2026-06-30大成元享臻利债券-A 0252838.7176.47380.01%5.52%
2026-06-30易方达中证1000指数量化增强-A 0170948.4173.83980.01%0.11%
2026-06-30中银中证1000指数增强-A 0195555.0744.51460.00%0.13%
2026-06-30华夏磐锐一年定开A 0098374.2337.11210.00%0.27%
2026-06-30中欧中证1000指数增强-A 0179193.5030.73000.00%0.11%
2026-06-30大成绝对收益A 0017912.6423.17920.00%2.51%
2026-06-30招商均衡策略混合-A 0199690.897.81420.00%0.20%
2026-06-30鹏华安享一年持有A 0107250.867.53760.00%0.11%
2026-06-30招商安益A 0015310.736.40940.00%0.19%
2026-06-30鹏华弘裕一年持有A 0110520.433.77540.00%0.08%
2026-06-30易方达中证1000ETF联接-A 0166300.020.17560.00%0.00%
2026-06-30江信同福A 0016750.020.17560.00%0.03%

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