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上海贝岭(600171)基金持仓图
上海贝岭(600171)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汇添富中证500指数增强A 00105021.33681.28020.03%0.46%
2026-06-30招商中证500指数增强A 0041926.70213.99800.01%0.31%
2026-06-30华夏鼎泓A 0076663.18101.56920.00%0.04%
2026-06-30华夏智胜优选混合-A 0213692.7387.19620.00%0.61%
2026-06-30汇添富中证A500指数量化增强-A 0257112.4377.61420.00%--
2026-06-30益民品质升级A 0011352.3876.01720.00%1.43%
2026-06-30益民品质升级灵活配置混合-C 0209702.3876.01720.00%7.73%
2026-06-30汇添富沪深300指数增强A 0055302.2571.86500.00%0.07%
2026-06-30鹏华中证500指数(LOF)-I 0229921.9461.96360.00%--
2026-06-30鹏华中证500C 0069381.9461.96360.00%1.50%
2026-06-30益民优势安享A 0053311.7054.29800.00%0.60%
2026-06-30益民优势安享灵活配置混合-C 0202821.7054.29800.00%1.56%
2026-06-30华夏鼎融A 0033011.6251.74280.00%0.04%
2026-06-30益民服务领先A 0004100.9430.02360.00%1.26%
2026-06-30益民服务领先灵活配置混合-C 0196150.9430.02360.00%3.04%
2026-06-30易方达中证500ETF联接A 0070280.5818.52520.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187630.4514.37300.00%0.09%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3611.49840.00%0.20%
2026-06-30联博中证500指数增强-A 0260590.268.30440.00%0.05%
2026-06-30天弘沪深300指数量化增强-A 0248550.227.02680.00%0.60%
2026-06-30泰信添瑞债券-A 0169490.206.38800.00%--
2026-06-30天弘中证500ETF联接A 0009620.175.42980.00%0.00%
2026-06-30南方中证500增强A 0029060.165.11040.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.144.47160.00%1.67%
2026-06-30鹏华睿投A 0054340.144.47160.00%0.07%
2026-06-30南方中证500信息技术ETF联接A 0029000.123.83280.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.092.87460.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.072.23580.00%0.06%
2026-06-30华夏央企结构调整ETF联接A 0061960.030.95820.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.31940.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.010.31940.00%0.01%

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