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浙江自然(605080)基金持仓图
浙江自然(605080)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中欧量化先锋混合-A 01499516.47317.21220.12%2.01%
2026-06-30安信稳健增值A 0013168.49163.51740.06%0.03%
2026-06-30南方大数据300A 0014208.42162.16920.06%0.60%
2026-06-30中欧量化驱动A 0019803.5167.60260.02%0.10%
2026-06-30招商中证消费龙头指数增强A 0118532.8554.89100.02%0.15%
2026-06-30安信民稳增长A 0088092.1841.98680.02%0.03%
2026-06-30安信新趋势A 0017101.6932.54940.01%0.06%
2026-06-30中欧核心智选混合-A 0250581.3125.23060.01%0.22%
2026-06-30安信永鑫增强A 0036371.1221.57120.01%0.06%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.9117.52660.01%0.02%
2026-06-30兴华景明混合-A 0254080.7113.67460.01%5.05%
2026-06-30安信平衡增利混合-A 0122500.6512.51900.00%0.16%
2026-06-30中欧中证1000指数增强-A 0179190.5310.20780.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.407.70400.00%0.00%
2026-06-30安信民安回报一年持有期混合-A 0127010.387.31880.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.163.08160.00%0.05%
2026-06-30博时新兴消费主题A 0045050.000.07700.00%0.00%
2026-06-30博时消费创新A 0103260.000.03850.00%0.00%

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