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广州发展(600098)基金持仓图
广州发展(600098)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天弘国证绿色电力ETF联接-A 017174189.401119.35400.05%5.27%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740126.48747.49680.04%0.38%
2026-06-30华夏中证500指数增强A 007994104.00614.61280.03%0.14%
2026-06-30汇添富中证500指数增强A 00105088.53523.21230.03%0.36%
2026-06-30中欧核心智选混合-A 02505877.62458.73420.02%4.06%
2026-06-30华泰柏瑞中证500指数增强-A 01430531.25184.68750.01%0.47%
2026-06-30广发中证500指数增强A 00960827.34161.57940.01%0.71%
2026-06-30中欧中证500指数增强-A 01545323.35137.99610.01%0.06%
2026-06-30易方达中证500量化增强A 01208020.34120.20940.01%0.22%
2026-06-30天弘中证500指数增强A 00155619.43114.83130.01%0.05%
2026-06-30南方利众A 00133519.35114.35850.01%1.11%
2026-06-30东方红红利量化选股混合-A 02165015.8793.79170.00%1.78%
2026-06-30招商安和债券-A 01867915.6392.37330.00%0.06%
2026-06-30招商中证500指数增强A 00419214.9588.35450.00%0.13%
2026-06-30南方利达A 00156614.3684.86760.00%1.28%
2026-06-30博时中证500指数增强A 00506212.1171.57010.00%0.25%
2026-06-30华泰柏瑞量化智慧A 00124411.3767.19670.00%0.09%
2026-06-30联博智远混合-A 02392110.9064.41900.00%0.83%
2026-06-30博时裕富沪深300A 0500029.9858.98180.00%0.01%
2026-06-30银华泰利A 0012319.8157.97710.00%0.20%
2026-06-30华安中证500指数增强-A 0145878.4149.70310.00%0.96%
2026-06-30财通资管双盈债券-A 0130978.1648.22560.00%0.09%
2026-06-30华泰柏瑞红利量化选股混合-A 0218144.7127.83610.00%0.33%
2026-06-30中欧稳健添悦债券-A 0249663.8022.45800.00%0.01%
2026-06-30鹏华中证500指数(LOF)-I 0229923.6121.33510.00%--
2026-06-30鹏华中证500C 0069383.6121.33510.00%0.52%
2026-06-30民生加银中证500指数增强-A 0129263.3719.91670.00%0.49%
2026-06-30长城量化精选A 0069263.0017.73000.00%0.76%
2026-06-30泰康中证500指数增强-A 0181162.5815.24780.00%0.65%
2026-06-30华夏睿磐泰利A 0051772.1912.94290.00%0.03%
2026-06-30联博汇利债券-A 0230871.7110.10610.00%0.17%
2026-06-30天弘中证500指数量化增强-A 0250131.699.98790.00%0.22%
2026-06-30民生加银智选成长股票-A 0213161.699.98790.00%0.23%
2026-06-30华宝价值发现A 0054451.639.63330.00%0.32%
2026-06-30银华鑫利一年持有 0123701.599.39690.00%0.03%
2026-06-30汇添富红利智选混合-A 0215151.498.80590.00%0.60%
2026-06-30广发东财大数据精选A 0028021.317.74210.00%0.21%
2026-06-30平安中证500指数增强A 0093361.267.44660.00%0.45%
2026-06-30易方达中证500ETF联接A 0070281.166.85560.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.995.85090.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.975.73270.00%0.04%
2026-06-30联博中证500指数增强-A 0260590.965.67360.00%0.03%
2026-06-30银华长丰 0089780.855.02350.00%0.04%
2026-06-30建信丰泽债券-A 0252890.774.55070.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.714.19610.00%0.17%
2026-06-30易方达中证绿色电力ETF联接-A 0190580.704.13700.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.502.95500.00%0.42%
2026-06-30东方红中证全指指数增强-A 0259110.472.77770.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134650.462.71860.00%0.00%
2026-06-30广发智选启航混合-A 0237610.382.24580.00%0.19%
2026-06-30博时沪深300指数增强A 0108720.331.95030.00%0.04%
2026-06-30银华稳利A 0013030.331.95030.00%0.81%
2026-06-30天弘中证500ETF联接A 0009620.311.83210.00%0.00%
2026-06-30南方中证500增强A 0029060.301.77300.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.241.41840.00%0.01%
2026-06-30建信丰融债券-A 0226570.231.35930.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.201.18200.00%0.44%
2026-06-30鹏华睿投A 0054340.201.18200.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.130.76830.00%0.02%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.110.65010.00%0.02%
2026-06-30汇添富稳荣回报债券-A 0187630.100.59100.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.060.35460.00%0.01%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.020.11820.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.020.11820.00%0.01%
2026-06-30江信同福A 0016750.020.11820.00%0.02%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.11820.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.05910.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.05910.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.05910.00%0.01%
2026-06-30长城中证500指数增强A 0060480.010.05490.00%0.00%

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