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报喜鸟(002154)基金持仓图
报喜鸟(002154)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国联策略优选A 006314655.282332.79680.45%1.92%
2026-06-30汇添富中证1000指数增强-A 017953356.111267.75160.24%0.76%
2026-06-30汇添富国证2000指数增强-A 019318269.32958.77920.18%0.44%
2026-06-30中欧永裕A 001306178.77636.42120.12%3.33%
2026-06-30广发高股息优享A 008704167.38595.87280.11%2.56%
2026-06-30中欧价值精选混合-A 021181166.64593.23840.11%0.69%
2026-06-30华泰柏瑞中证2000指数增强-A 019923160.09569.92040.11%1.28%
2026-06-30广发稳健策略 006780152.13541.58280.10%0.69%
2026-06-30富国稳健增强AB 000107132.42471.41520.09%0.23%
2026-06-30鹏华启航量化选股混合 025776114.47407.51320.08%0.07%
2026-06-30中欧双利A 00296185.68305.02080.06%0.04%
2026-06-30富国致航量化选股股票-A 01956181.32289.49920.06%6.40%
2026-06-30易方达易百智能量化策略A 00543775.44268.56640.05%0.48%
2026-06-30财通华裕量化选股股票-A 02501173.53261.76680.05%1.88%
2026-06-30华泰柏瑞量化智慧A 00124468.84245.07040.05%0.33%
2026-06-30中欧红利智选混合-A 02358456.25200.25000.04%0.82%
2026-06-30广发睿合混合-A 01473455.62198.00720.04%0.76%
2026-06-30富国宝利增强A 00507855.19196.47640.04%0.03%
2026-06-30富国盛利增强债券-A 02081148.30171.94800.03%0.08%
2026-06-30广发质量优选股票-A 02578844.51158.45560.03%0.06%
2026-06-30博时智选量化多因子股票-A 01346544.31157.74360.03%0.17%
2026-06-30富国久利稳健配置A 00387742.62151.72720.03%0.27%
2026-06-30广发诚享A 01147941.50147.74000.03%0.11%
2026-06-30浦银红利量化选股混合-A 02248839.48140.54880.03%2.72%
2026-06-30华宝量化选股混合-A 01771537.23132.53880.03%2.45%
2026-06-30天弘红利智选混合-A 02079937.04131.86240.03%2.29%
2026-06-30富国丰利增强A 00490232.97117.35960.02%0.03%
2026-06-30天弘永利优享债券-A 01616132.84116.91040.02%0.60%
2026-06-30中欧价值锐选混合-A 02638628.87102.77720.02%--
2026-06-30汇添富沪深300指数量化增强-A 02537826.8895.69280.02%0.50%
2026-06-30广发估值优势A 00613626.4794.23320.02%1.18%
2026-06-30博时中证500指数增强A 00506224.2886.43680.02%0.30%
2026-06-30东方红慧选成长混合-A 02308220.7473.83440.01%0.56%
2026-06-30广发睿恒进取一年持有期混合-A 01360720.5973.30040.01%0.81%
2026-06-30易方达红利混合-A 02080116.9860.44880.01%0.49%
2026-06-30博时ESG量化选股混合-A 01813016.0857.24480.01%0.08%
2026-06-30华宝价值发现A 00544515.6455.67840.01%1.86%
2026-06-30华宝价值发现混合-C 01561415.6455.67840.01%21.86%
2026-06-30广发瑞锦一年定开混合 01148114.8652.90160.01%0.36%
2026-06-30中欧多元平衡混合-A 02582814.0249.91120.01%0.38%
2026-06-30华宝中证A500指数增强-A 02331911.7441.79440.01%0.72%
2026-06-30中欧红利精选混合-A 01999111.4640.79760.01%0.38%
2026-06-30民生加银国证2000指数增强-A 01981410.4837.30880.01%0.33%
2026-06-30博时量化多策略A 0056358.6430.75840.01%0.08%
2026-06-30宏利消费行业量化精选A 0083538.4330.01080.01%2.30%
2026-06-30华泰柏瑞中证全指指数增强-A 0266907.7527.59000.01%--
2026-06-30鹏扬合利债券-A 0241326.7323.95880.00%0.32%
2026-06-30鹏华量化先锋 0056326.1621.92960.00%0.17%
2026-06-30汇安宜创量化精选A 0082516.1421.85840.00%0.13%
2026-06-30富国泰享回报6个月持有A 0120106.0021.36000.00%0.12%
2026-06-30易方达中证500量化增强A 0120805.6220.00720.00%0.04%
2026-06-30天弘中证1000指数增强-A 0142015.4119.25960.00%0.02%
2026-06-30安信红利量化选股股票-A 0254115.2318.61880.00%0.29%
2026-06-30大成招享汇智混合-A 0263405.1318.26280.00%--
2026-06-30华泰柏瑞红利量化选股混合-A 0218144.9717.69320.00%0.21%
2026-06-30长城量化小盘A 0079034.9217.51520.00%0.23%
2026-06-30平安安心灵活配置A 0023044.8117.12360.00%0.44%
2026-06-30易方达中证1000指数量化增强-A 0170944.0314.34680.00%0.02%
2026-06-30易方达量化策略A 0022164.0014.24000.00%0.14%
2026-06-30华宝新飞跃 0043353.6613.02960.00%0.05%
2026-06-30富国MSCI中国A股国际通增强A 0060343.4612.31760.00%0.06%
2026-06-30南方君誉混合-A 0166763.3111.78360.00%0.34%
2026-06-30富国恒享回报12个月持有期混合-A 0166453.0010.68000.00%0.40%
2026-06-30财通鼎欣量化选股18个月定开混合 0187052.8310.07480.00%0.08%
2026-06-30易方达丰惠 0026022.649.39840.00%0.10%
2026-06-30鹏扬景科A 0084992.518.93560.00%0.48%
2026-06-30广发沪深300指数量化增强-A 0257052.278.08120.00%0.03%
2026-06-30富国中证A500指数增强-A 0226762.197.79640.00%0.01%
2026-06-30富荣富乾A 0047921.936.87080.00%0.20%
2026-06-30民生加银中证全指指数增强-A 0231191.645.83840.00%0.84%
2026-06-30易方达瑞选E 0014441.435.09080.00%0.12%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.144.05840.00%0.05%
2026-06-30泰康合润A 0117671.053.73800.00%0.06%
2026-06-30博时专精特新主题混合-A 0142320.943.34640.00%0.01%
2026-06-30民生加银养老服务 0025470.893.16840.00%0.21%
2026-06-30宏利中证A500指数增强-A 0228170.893.16840.00%0.29%
2026-06-30长城智盈添益债券-A 0201810.883.13280.00%0.02%
2026-06-30博时恒玺一年持有A 0124870.883.13280.00%0.07%
2026-06-30华泰柏瑞远见智选A 0127480.863.06160.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.742.63440.00%0.01%
2026-06-30富国大盘价值A 0060220.732.59880.00%0.23%
2026-06-30南方中证500增强A 0029060.712.52760.00%0.01%
2026-06-30兴华景明混合-A 0254080.702.49200.00%0.92%
2026-06-30华泰柏瑞恒利混合-A 0129530.672.38520.00%0.06%
2026-06-30大成中证800指数增强-A 0247150.622.20720.00%0.15%
2026-06-30九泰天利量化股票-A 0115890.602.13600.00%3.12%
2026-06-30宏利中证A50指数增强-A 0234180.592.10040.00%0.18%
2026-06-30银华专精特新量化优选股票-A 0146680.481.70880.00%0.02%
2026-06-30博时量化平衡A 0044950.471.67320.00%0.10%
2026-06-30泰康金泰回报3个月 0038130.351.24600.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.351.24600.00%--
2026-06-30天弘宁弘六个月持有期混合-A 0115580.270.96120.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.170.60520.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.100.35600.00%0.00%
2026-06-30江信同福A 0016750.100.35600.00%0.06%
2026-06-30博时上证综合指数增强-A 0238730.070.24920.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.060.21360.00%0.00%
2026-06-30博时量化价值A 0059600.020.07120.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.010.03560.00%0.00%

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