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若羽臣(003010)基金持仓图
若羽臣(003010)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新华策略精选 001040590.7214354.57601.90%10.20%
2026-06-30东方红启东三年持有 008985108.702641.36380.35%0.52%
2026-06-30汇添富中证1000指数增强-A 01795366.981627.61400.22%0.97%
2026-06-30华安新兴消费A 01055461.111485.00700.20%1.03%
2026-06-30汇添富消费行业 00008350.011215.13610.16%0.18%
2026-06-30汇添富国证2000指数增强-A 01931844.451080.13500.14%0.50%
2026-06-30富国丰利增强A 00490231.85773.95500.10%0.17%
2026-06-30海富通消费核心资产A 01022029.26710.96450.09%6.21%
2026-06-30广发多因子 00294327.40665.82000.09%0.04%
2026-06-30工银新生代消费 00552626.80651.24000.09%5.47%
2026-06-30华泰柏瑞中证1000指数增强-A 01924018.65453.24360.06%0.46%
2026-06-30安信消费医药主题 00097418.04438.43030.06%2.85%
2026-06-30天弘中证1000指数增强-A 01420116.72406.34460.05%0.41%
2026-06-30博时中证1000指数增强-A 01693616.22394.14600.05%0.87%
2026-06-30华泰柏瑞量化智慧A 00124415.36373.24800.05%0.50%
2026-06-30博时裕富沪深300A 05000212.57305.45100.04%0.06%
2026-06-30富国宝利增强A 00507811.39276.77700.04%0.04%
2026-06-30易方达中证1000指数量化增强-A 01709410.79262.19700.03%0.39%
2026-06-30天弘国证2000指数增强-A 01754710.50255.15000.03%2.79%
2026-06-30国联智选先锋股票-A 0207489.42228.90600.03%1.50%
2026-06-30长城健康消费混合-A 0132938.86215.29800.03%1.04%
2026-06-30华宝中证消费龙头C 0093297.06212.85900.02%1.49%
2026-06-30富国品质生活A 0061798.47205.73830.03%0.31%
2026-06-30富国致航量化选股股票-A 0195617.27176.66100.02%3.91%
2026-06-30银华多元机遇 0099607.19174.74610.02%0.28%
2026-06-30广发核心竞争力混合-A 0165046.87167.03820.02%2.01%
2026-06-30招商中证消费龙头指数增强A 0118535.69138.34470.02%0.37%
2026-06-30富国中证A500指数增强-A 0226764.90119.07000.02%0.19%
2026-06-30富国致弘量化选股股票-A 0189714.69114.01560.02%3.77%
2026-06-30西部利得中证1000指数增强-A 0181573.8292.92320.01%0.38%
2026-06-30工银农业产业 0011953.0072.90000.01%0.20%
2026-06-30华夏国企改革 0019242.6263.66600.01%0.43%
2026-06-30中欧中证1000指数增强-A 0179192.4058.32000.01%0.20%
2026-06-30东方量化成长A 0056162.3557.20220.01%0.40%
2026-06-30民生加银品质消费A 0079652.1051.03000.01%12.05%
2026-06-30博时量化价值A 0059602.0048.60000.01%1.03%
2026-06-30西部利得量化优选一年持有A 0107791.8344.46900.01%0.16%
2026-06-30中银中证1000指数增强-A 0195551.7241.79600.01%0.12%
2026-06-30建信泓利一年持有 0119421.5236.93600.00%0.46%
2026-06-30易方达瑞享I 0014371.4735.64320.00%0.01%
2026-06-30安信消费睿选股票-A 0266191.3933.77700.00%--
2026-06-30宏利消费行业量化精选A 0083531.3633.04800.00%2.53%
2026-06-30易方达远见成长A 0101151.3332.34810.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060341.0625.75800.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.0024.30000.00%--
2026-06-30建信丰泽债券-A 0252890.9723.57100.00%0.05%
2026-06-30易方达先锋成长混合-A 0118910.9422.91730.00%0.01%
2026-06-30海富通成长甄选A 0096510.8921.62700.00%0.06%
2026-06-30华安消费智选混合-A 0258450.7317.73900.00%1.17%
2026-06-30富国中证1000优选股票-A 0170380.5914.33700.00%0.43%
2026-06-30益民优势安享A 0053310.5513.36500.00%0.15%
2026-06-30益民优势安享灵活配置混合-C 0202820.5513.36500.00%0.39%
2026-06-30华泰柏瑞量化增强A 0001720.5413.12200.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.4410.69200.00%0.21%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.409.72000.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134650.358.50500.00%0.01%
2026-06-30建信丰融债券-A 0226570.286.80400.00%0.05%
2026-06-30易方达创业板指数增强-A 0251640.245.83200.00%0.03%
2026-06-30民生加银国证2000指数增强-A 0198140.225.34600.00%0.05%
2026-06-30联博中证500指数增强-A 0260590.215.10300.00%0.03%
2026-06-30国联稳健添益债券-A 0240810.204.86000.00%0.06%
2026-06-30博时沪深300指数增强A 0108720.194.61700.00%0.10%
2026-06-30博时中证800指数增强-A 0236160.194.61700.00%0.21%
2026-06-30中欧国证2000指数增强-A 0186630.184.37400.00%0.07%
2026-06-30东方量化多策略A 0067850.174.13100.00%0.11%
2026-06-30富国量化对冲策略三个月持有A 0088350.174.13100.00%0.16%
2026-06-30华宝新活力 0031540.153.64500.00%0.07%
2026-06-30博时恒玺一年持有A 0124870.143.40200.00%0.08%
2026-06-30易方达丰惠 0026020.133.15900.00%0.03%
2026-06-30华夏睿磐泰盛 0036970.092.18700.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.071.70100.00%0.01%
2026-06-30博时量化平衡A 0044950.061.45800.00%0.09%
2026-06-30民生加银养老服务 0025470.051.21500.00%0.08%
2026-06-30华泰柏瑞研究精选A 0079680.010.29160.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.24300.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.24300.00%0.00%
2026-06-30博时消费创新A 0103260.010.19440.00%0.00%
2026-06-30博时新兴消费主题A 0045050.010.13600.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.000.11660.00%0.00%

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