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舒华体育(605299)基金持仓图
舒华体育(605299)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鹏华启航量化选股混合 025776111.751491.86250.27%0.27%
2026-06-30汇添富国证2000指数增强-A 01931840.57541.60950.10%0.25%
2026-06-30招商中证2000指数增强-A 01991838.04507.83400.09%0.68%
2026-06-30汇添富中证1000指数增强-A 01795322.80304.38000.06%0.18%
2026-06-30华夏智胜价值成长A 00287116.01213.73350.04%0.41%
2026-06-30广发睿合混合-A 01473414.46193.04100.04%0.74%
2026-06-30富国盛利增强债券-A 02081112.92172.48200.03%0.08%
2026-06-30天弘国证2000指数增强-A 01754712.42165.80700.03%1.81%
2026-06-30富国丰利增强A 00490211.14148.71900.03%0.03%
2026-06-30华泰柏瑞中证2000指数增强-A 0199239.69129.36150.02%0.29%
2026-06-30广发诚享A 0114797.78103.86300.02%0.08%
2026-06-30富国致航量化选股股票-A 0195617.3497.98900.02%2.17%
2026-06-30华夏睿磐泰茂A 0047206.1481.96900.02%0.58%
2026-06-30广发睿恒进取一年持有期混合-A 0136075.3371.15550.01%0.79%
2026-06-30招商中证500指数增强A 0041924.5761.00950.01%0.09%
2026-06-30富国致弘量化选股股票-A 0189713.6849.12800.01%1.63%
2026-06-30华泰保兴多策略三个月 0075863.3344.45550.01%0.53%
2026-06-30招商中证A500指数增强-A 0226703.0640.85100.01%0.18%
2026-06-30广发瑞锦一年定开混合 0114812.7937.24650.01%0.25%
2026-06-30富国兴利增强A 0051212.2029.37000.01%0.00%
2026-06-30长城量化小盘A 0079031.8024.03000.00%0.31%
2026-06-30华夏睿磐泰荣A 0051401.3217.62200.00%1.42%
2026-06-30鹏华量化先锋 0056321.1815.75300.00%0.12%
2026-06-30鹏华中证1000指数增强-A 0167851.0113.48350.00%0.01%
2026-06-30招商上证综合指数增强-A 0183830.9212.28200.00%0.31%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.8811.74800.00%--
2026-06-30广发东财大数据精选A 0028020.8210.94700.00%0.30%
2026-06-30华泰保兴中证A500指数增强-A 0235160.8010.68000.00%0.62%
2026-06-30泰信添瑞债券-A 0169490.577.60950.00%--
2026-06-30银华专精特新量化优选股票-A 0146680.415.47350.00%0.06%
2026-06-30易方达瑞选E 0014440.385.07300.00%0.12%
2026-06-30富国中证1000优选股票-A 0170380.233.07050.00%0.09%
2026-06-30鹏扬合利债券-A 0241320.162.13600.00%0.03%
2026-06-30鹏扬景科A 0084990.060.80100.00%0.04%

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