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佳讯飞鸿(300213)基金持仓图
佳讯飞鸿(300213)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 001917101.25613.57500.17%0.16%
2026-06-30汇添富国证2000指数增强-A 01931888.69537.46140.15%0.25%
2026-06-30华夏鼎泓A 00766659.68361.66080.10%0.14%
2026-06-30华夏智胜优选混合-A 02136951.44311.72640.09%2.19%
2026-06-30中欧价值精选混合-A 02118147.35286.94100.08%0.34%
2026-06-30华夏中证500指数增强A 00799434.94211.73640.06%0.05%
2026-06-30博时专精特新主题混合-A 01423232.55197.25300.05%0.76%
2026-06-30富国盛利增强债券-A 02081131.79192.64740.05%0.08%
2026-06-30华夏鼎融A 00330130.43184.40580.05%0.16%
2026-06-30西部利得量化成长A 00000630.17182.83020.05%0.13%
2026-06-30中欧价值锐选混合-A 02638621.50130.29000.04%--
2026-06-30中欧磐固债券-A 01941712.2073.93200.02%0.01%
2026-06-30富国丰利增强A 00490211.1767.69020.02%0.02%
2026-06-30银华专精特新量化优选股票-A 01466810.4263.14520.02%0.69%
2026-06-30中欧双利A 0029619.6358.35780.02%0.01%
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156786.6940.53170.01%1.94%
2026-06-30民生加银国证2000指数增强-A 0198145.3032.11800.01%0.28%
2026-06-30国联智选先锋股票-A 0207484.8329.26980.01%0.19%
2026-06-30中欧稳健添悦债券-A 0249663.5221.33120.01%0.01%
2026-06-30广发智选启航混合-A 0237613.3220.11920.01%1.70%
2026-06-30博时智选量化多因子股票-A 0134652.6115.81660.00%0.02%
2026-06-30中欧汇利债券-A 0185922.4915.08940.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107792.4114.60460.00%0.05%
2026-06-30南方沪深300增强A 0090592.3113.99860.00%0.05%
2026-06-30平安安心灵活配置A 0023041.458.78700.00%0.23%
2026-06-30中欧多元平衡混合-A 0258281.438.66580.00%0.07%
2026-06-30华夏智胜价值成长A 0028711.348.12040.00%0.02%
2026-06-30中欧精益稳健一年持有 0122811.217.33260.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175751.056.36300.00%0.26%
2026-06-30东方量化成长A 0056161.016.12060.00%0.04%
2026-06-30广发稳宏一年持有期混合-A 0165281.006.06000.00%1.34%
2026-06-30招商国证2000指数增强-A 0187860.945.69640.00%0.14%
2026-06-30广发中证800指数增强-A 0235620.845.09040.00%1.01%
2026-06-30博时量化多策略A 0056350.814.90860.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.674.06020.00%0.22%
2026-06-30易方达中证500量化增强A 0120800.533.21180.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.462.78760.00%0.02%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.251.51500.00%0.01%
2026-06-30中欧瑾利A 0107120.231.39380.00%0.04%
2026-06-30博时上证综合指数增强-A 0238730.090.54540.00%0.04%
2026-06-30中欧优利债券-A 0253050.060.36360.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.30300.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.040.24240.00%0.00%

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