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五洲特纸(605007)基金持仓图
五洲特纸(605007)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招商量化精选A 00191759.92802.32880.13%0.21%
2026-06-30华夏希望债券A 00101121.21284.00190.04%0.08%
2026-06-30华安添利6个月持有A 0106196.1782.61630.01%0.26%
2026-06-30中欧量化驱动A 0019806.0480.87560.01%0.12%
2026-06-30中欧核心智选混合-A 0250585.6775.92130.01%0.67%
2026-06-30中欧双利A 0029614.1054.89900.01%0.01%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.7850.61420.01%0.11%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.4833.20720.01%--
2026-06-30华泰柏瑞富利A 0044751.7923.96810.00%0.01%
2026-06-30华安添祥6个月持有A 0113901.7623.56640.00%0.28%
2026-06-30摩根中证A500指数增强-A 0238691.6722.36130.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179191.4319.14770.00%0.07%
2026-06-30中欧多元平衡混合-A 0258281.4118.87990.00%0.14%
2026-06-30中欧精益稳健一年持有 0122810.9913.25610.00%0.06%
2026-06-30东方量化成长A 0056160.638.43570.00%0.06%
2026-06-30华泰柏瑞多策略A 0031750.557.36450.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.304.01700.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.233.07970.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.233.07970.00%0.05%
2026-06-30中欧瑾利A 0107120.192.54410.00%0.07%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.172.27630.00%0.00%
2026-06-30广发智选启航混合-A 0237610.131.74070.00%0.15%
2026-06-30博时量化平衡A 0044950.131.74070.00%0.10%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.121.60680.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.040.53560.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.030.40170.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.020.26780.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.010.13390.00%0.00%

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