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兴发集团(600141)基金持仓图
兴发集团(600141)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广发优势成长A 011425271.6812760.80960.23%5.30%
2026-06-30华夏鸿阳6个月持有A 010977216.5910173.29360.18%4.43%
2026-06-30华夏红利 002011172.468100.44640.14%1.98%
2026-06-30华夏数字经济龙头混合-A 016237168.457912.30800.14%4.12%
2026-06-30华夏双债增强A 000047131.946197.39080.11%1.81%
2026-06-30中欧化工产业混合-A 024640130.496129.11520.11%9.26%
2026-06-30诺安利鑫A 002137100.004697.00000.08%3.66%
2026-06-30华夏策略精选 00203193.004368.21000.08%6.41%
2026-06-30兴全恒益A 00495280.003757.60000.07%0.57%
2026-06-30华泰紫金泰盈A 00840474.243487.05280.06%13.21%
2026-06-30中欧价值成长A 01072365.843092.32160.05%1.92%
2026-06-30国富匠心精选混合-A 01198065.573079.82280.05%16.42%
2026-06-30华夏时代前沿一年持有期混合-A 01193054.832575.36520.05%3.41%
2026-06-30华夏高端制造A 00234553.472511.48600.04%1.55%
2026-06-30鹏华新材料混合-A 01766752.422462.22380.04%13.08%
2026-06-30东方红启东三年持有 00898544.152073.72560.04%0.41%
2026-06-30博时转债增强A 05001944.102071.37700.04%1.57%
2026-06-30博时转债增强债券-E 02316544.102071.37700.04%1.10%
2026-06-30汇添富行业整合主题混合-C 01519037.491760.90530.03%4.65%
2026-06-30汇添富行业整合主题A 00535137.491760.90520.03%12.34%
2026-06-30南方新优享A 00052736.221701.25340.03%0.47%
2026-06-30广发成长动力三年持有期混合-A 01472535.811681.99560.03%1.75%
2026-06-30广发竞争优势A 00052934.401615.76800.03%3.93%
2026-06-30银河价值成长混合-A 01634033.691582.41930.03%7.90%
2026-06-30天弘品质价值混合-A 02443530.001409.10000.02%9.06%
2026-06-30中银新经济A 00080527.901310.65090.02%3.71%
2026-06-30汇添富弘达回报混合-A 02257227.001268.19000.02%10.82%
2026-06-30东方红收益增强A 00186225.811212.29570.02%0.44%
2026-06-30富国新动力A 00150825.271187.02580.02%0.75%
2026-06-30民生加银城镇化A 00040824.131133.38610.02%2.73%
2026-06-30中银研究精选A 00093922.161040.85520.02%2.93%
2026-06-30南方创新经济 00105322.141039.91580.02%0.39%
2026-06-30华安均衡优选混合-A 01207321.911029.11270.02%2.42%
2026-06-30汇添富稳健汇盈一年持有 01043920.76975.09720.02%0.61%
2026-06-30天弘高端制造A 01256820.36956.30920.02%2.22%
2026-06-30天弘中证500指数增强A 00155620.26951.41960.02%0.41%
2026-06-30南方医药保健A 00045219.04894.30880.02%0.48%
2026-06-30汇添富国企创新增长A 00149018.92888.67240.02%2.38%
2026-06-30工银灵动价值A 01074418.40864.24800.02%1.68%
2026-06-30长安裕盛A 00534318.32860.49040.02%30.10%
2026-06-30国富均衡增长混合-A 01513716.40770.30800.01%4.71%
2026-06-30兴银收益增强A 00362815.64734.61080.01%0.40%
2026-06-30中银智能制造A 00147615.21714.41370.01%0.50%
2026-06-30中欧中证细分化工产业主题指数-A 02197714.93701.26210.01%6.65%
2026-06-30中银新趋势A 00137014.87698.44390.01%3.77%
2026-06-30南方医药创新A 01059214.12663.21640.01%0.62%
2026-06-30长安鑫兴A 00518613.08614.36760.01%11.90%
2026-06-30富国文体健康A 00118612.85603.56450.01%0.58%
2026-06-30汇添富绝对收益策略A 00076212.26575.85220.01%0.26%
2026-06-30东方红创新趋势 01069912.17571.62490.01%0.28%
2026-06-30中欧中证800研究智选混合-A 02186411.78553.30660.01%1.56%
2026-06-30嘉实安益C 00318711.00516.67000.01%0.43%
2026-06-30汇添富美丽30A 00017310.00469.70000.01%0.31%
2026-06-30东方红稳健精选A 00120310.00469.70000.01%0.47%
2026-06-30东方红策略精选A 00140510.00469.70000.01%0.49%
2026-06-30南方行业领先 0123149.73457.01810.01%0.28%
2026-06-30英大策略优选A 0016078.96420.85120.01%4.18%
2026-06-30国富新机遇A 0020878.34391.72980.01%5.16%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237928.01376.02300.01%0.87%
2026-06-30天弘低碳经济混合-A 0157697.46350.39620.01%12.10%
2026-06-30中银战略新兴产业A 0016777.02329.72940.01%0.68%
2026-06-30天弘先进制造A 0118516.86322.21420.01%2.24%
2026-06-30富国天恒混合-A 0118306.79318.92630.01%0.84%
2026-06-30鹏扬中国优质成长A 0118376.61310.47170.01%0.76%
2026-06-30银河新材料股票-A 0202766.49304.83530.01%11.52%
2026-06-30招商中证500等权重指数增强A 0097265.95279.47150.00%0.54%
2026-06-30招商民安增益A 0084754.71221.44940.00%0.17%
2026-06-30国联成长优选A 0100084.66218.81910.00%2.81%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116814.54213.24380.00%1.75%
2026-06-30南方ESG主题A 0082644.52212.30440.00%0.42%
2026-06-30汇添富高质量成长30A 0105994.39206.19830.00%0.16%
2026-06-30南方成安优选 0057424.33203.38010.00%0.31%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.10192.57700.00%0.49%
2026-06-30富国腾享回报6个月滚动持有A 0122704.07191.16790.00%0.44%
2026-06-30长城价值成长六个月持有A 0102844.01188.34970.00%0.36%
2026-06-30中欧中证500指数增强-A 0154533.76176.60720.00%0.08%
2026-06-30中银新能源产业股票-A 0171323.54166.27380.00%3.04%
2026-06-30汇添富稳健回报债券-A 0188303.37158.28890.00%1.06%
2026-06-30中银顺兴回报一年持有A 0093453.33156.41010.00%0.43%
2026-06-30中银内核驱动A 0098773.18149.36460.00%0.82%
2026-06-30博时博盈稳健6个月持有期混合-A 0131133.03142.31910.00%0.20%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.02141.84940.00%0.09%
2026-06-30东方红汇阳A 0027013.00140.91000.00%0.03%
2026-06-30东方红汇利A 0026513.00140.91000.00%0.03%
2026-06-30鹏华中证500C 0069382.89135.82780.00%3.30%
2026-06-30鹏华中证500指数(LOF)-I 0229922.89135.82780.00%--
2026-06-30国富鑫享价值混合-A 0141512.65124.47050.00%5.00%
2026-06-30天弘优势企业混合-A 0219732.62123.06140.00%12.40%
2026-06-30鹏扬景泰成长A 0053522.57120.71290.00%0.80%
2026-06-30中银淳益混合-A 0262302.51117.89470.00%0.25%
2026-06-30汇添富中证500指数增强A 0010502.49116.82370.00%0.08%
2026-06-30诺安安鑫 0022912.39112.25830.00%0.78%
2026-06-30天弘永利优佳混合-A 0135692.30108.03100.00%0.24%
2026-06-30易方达中证500ETF联接A 0070282.27106.62190.00%0.05%
2026-06-30华安中证500指数增强-A 0145872.24105.21280.00%2.03%
2026-06-30建信红利严选混合-A 0253922.22104.27340.00%0.86%
2026-06-30汇添富均衡潜力优选混合-A 0244412.1098.63700.00%1.66%
2026-06-30东方红ESG可持续投资混合-A 0151022.0998.16730.00%0.44%
2026-06-30汇添富优选价值混合-A 0211982.0395.34910.00%4.75%
2026-06-30长安优势行业混合-A 0153432.0093.94000.00%2.69%
2026-06-30长安行业成长混合-A 0163451.7280.78840.00%7.36%
2026-06-30天弘中证1000指数增强-A 0142011.5773.74290.00%0.07%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.4969.98530.00%0.03%
2026-06-30交银鸿光一年持有A 0112561.3965.28830.00%0.22%
2026-06-30华泰保兴中证A500指数增强-A 0235161.3663.87920.00%3.68%
2026-06-30招商添利两年定期开放 0061501.3663.83690.00%0.11%
2026-06-30汇添富弘悦回报混合-A 0222761.3563.40950.00%1.77%
2026-06-30嘉实产业优势混合-A 0134391.3161.53070.00%0.74%
2026-06-30银华中证A500指数增强-A 0239321.2458.24280.00%0.19%
2026-06-30中银多策略A 0005721.2257.30340.00%0.36%
2026-06-30华宝中证500指数增强A 0056071.2056.36400.00%1.54%
2026-06-30摩根中证A500指数增强-A 0238691.0247.90940.00%0.13%
2026-06-30银华兴盛 0062510.9343.68210.00%1.18%
2026-06-30易方达中证1000指数量化增强-A 0170940.9243.21240.00%0.06%
2026-06-30银华鑫利一年持有 0123700.8640.39420.00%0.14%
2026-06-30长城创新成长混合-A 0177510.8640.39420.00%0.68%
2026-06-30景顺长城景颐裕利债券-A 0187360.8037.57600.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.7937.10630.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.7736.16690.00%0.63%
2026-06-30鹏扬品质精选混合-A 0135750.7736.16690.00%0.93%
2026-06-30中银美丽中国 0001200.7635.69720.00%0.99%
2026-06-30招商中证500指数增强A 0041920.7635.69720.00%0.05%
2026-06-30国富焦点驱动灵活配置A 0000650.7535.22750.00%0.86%
2026-06-30中银核心精选混合-A 0127060.7334.28810.00%0.17%
2026-06-30天弘阿尔法优选混合-A 0187520.7233.81840.00%2.35%
2026-06-30鑫元行业轮动A 0059490.6932.40930.00%4.17%
2026-06-30天弘匠心臻选混合-A 0215240.6229.12140.00%3.67%
2026-06-30交银中证A500指数-A 0230220.6028.18200.00%0.16%
2026-06-30长江长宏混合-A 0194720.6028.18200.00%1.69%
2026-06-30易方达红利混合-A 0208010.5626.33600.00%0.21%
2026-06-30交银鸿信一年持有期混合-A 0128330.5123.95470.00%0.23%
2026-06-30长城国企优选混合-A 0192770.5023.48500.00%1.90%
2026-06-30泰信添瑞债券-A 0169490.4621.60620.00%--
2026-06-30联博中证500指数增强-A 0260590.3717.37890.00%0.11%
2026-06-30银华长丰 0089780.3616.90920.00%0.15%
2026-06-30易方达中证石化产业ETF联接-A 0201040.3616.90920.00%0.04%
2026-06-30鹏华量化先锋 0056320.3415.96980.00%0.12%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.3415.92280.00%0.24%
2026-06-30华宝新价值 0013240.3215.03040.00%0.06%
2026-06-30东方红周期研选混合-A 0269470.3215.03040.00%--
2026-06-30天弘中证500ETF联接A 0009620.2511.74250.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.2511.74250.00%0.02%
2026-06-30摩根研究驱动A 0073880.2310.80310.00%0.29%
2026-06-30南方中证500增强A 0029060.209.39400.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.198.92430.00%0.02%
2026-06-30宏利创益A 0014180.198.92430.00%1.26%
2026-06-30华夏中证AH经济蓝筹A 0075050.188.45460.00%0.25%
2026-06-30易方达中证A500指数量化增强-A 0260930.188.45460.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224280.167.51520.00%0.01%
2026-06-30中银珍利A 0024610.167.51520.00%3.02%
2026-06-30民生加银中证A500指数-A 0230420.157.04550.00%0.51%
2026-06-30东海领航精选3个月持有期混合-A 0259850.157.04550.00%0.90%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.157.04550.00%0.21%
2026-06-30招商中证A500指数增强-A 0226700.157.04550.00%0.03%
2026-06-30长城中证A500指数-A 0227620.136.10610.00%0.41%
2026-06-30华宝中证A500指数增强-A 0233190.136.10610.00%0.11%
2026-06-30平安中证500指数增强A 0093360.136.10610.00%0.37%
2026-06-30鹏华睿投灵活配置混合-C 0169500.125.73030.00%2.14%
2026-06-30鹏华睿投A 0054340.125.73030.00%0.09%
2026-06-30鹏华策略回报 0049860.115.16670.00%0.02%
2026-06-30工银农业产业 0011950.104.69700.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.104.69700.00%0.13%
2026-06-30招商中证A500ETF联接-A 0224550.104.69700.00%0.00%
2026-06-30南方安康 0045170.094.22730.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.083.75760.00%0.03%
2026-06-30中银富利6个月持有期混合-A 0185390.062.81820.00%2.68%
2026-06-30银华华证ESG领先指数 0131740.052.34850.00%0.15%
2026-06-30安信中证500指数增强A 0059650.041.87880.00%0.13%
2026-06-30富国中证A500ETF联接-A 0224630.041.87880.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.031.40910.00%0.20%
2026-06-30易方达科鑫量化选股股票-A 0227540.020.93940.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.020.93940.00%0.02%
2026-06-30大成聚优成长混合-A 0142240.010.56830.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.010.46970.00%0.01%
2026-06-30博时中证500指数增强A 0050620.010.46970.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.46970.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.46970.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.46970.00%0.06%
2026-06-30银华稳利A 0013030.010.46970.00%0.19%
2026-06-30招商安益A 0015310.010.46970.00%0.01%
2026-06-30招商均衡策略混合-A 0199690.010.46970.00%0.01%
2026-06-30南方新材料股票-A 0164490.010.46970.00%0.00%
2026-06-30大成产业趋势A 0108260.010.41800.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.36160.00%0.00%

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