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紫金龙净(600388)基金持仓图
紫金龙净(600388)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广发多因子 0029432629.5338259.58722.07%2.26%
2026-06-30天弘增强回报A 00712868.881002.20400.05%0.29%
2026-06-30汇添富中证1000指数增强-A 01795359.74869.21700.05%0.52%
2026-06-30平安鼎信A 00298831.16453.37800.02%0.22%
2026-06-30鹏华中证1000指数增强-A 01678529.19424.71450.02%0.19%
2026-06-30天弘国证储能电池指数-A 02196328.53415.11150.02%8.45%
2026-06-30天弘国证2000指数增强-A 01754725.46370.44300.02%4.05%
2026-06-30天弘低碳经济混合-A 01576922.72330.57600.02%11.42%
2026-06-30博时中证1000指数增强-A 01693619.09277.75950.02%0.61%
2026-06-30交银增利增强A 00442717.83259.39010.01%0.10%
2026-06-30中庚小盘价值 00713014.62212.72100.01%0.17%
2026-06-30交银鸿宁三个月持有期债券-A 02651812.63183.76650.01%0.29%
2026-06-30汇添富国证2000指数增强-A 01931811.73170.67150.01%0.08%
2026-06-30天弘中证1000指数增强-A 01420110.95159.32250.01%0.16%
2026-06-30东方红创新趋势 01069910.61154.37550.01%0.08%
2026-06-30广发稳安A 00229510.00145.50000.01%1.33%
2026-06-30中欧中证1000指数增强-A 0179199.40136.77000.01%0.48%
2026-06-30华夏中证A500指数增强-A 0236199.04131.53200.01%0.55%
2026-06-30中银中证1000指数增强-A 0195558.11118.00050.01%0.35%
2026-06-30天弘优势企业混合-A 0219738.07117.41850.01%11.84%
2026-06-30博时荣泰灵活配置混合 0099676.1990.06450.00%1.68%
2026-06-30招商中证1000指数增强A 0041944.9271.58600.00%0.06%
2026-06-30博时卓越成长混合-A 0203644.4564.74750.00%2.09%
2026-06-30华夏安泰对冲策略3个月定开 0088564.2161.25550.00%0.24%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156854.1159.80050.00%8.46%
2026-06-30永赢汇享债券-A 0213454.0058.20000.00%1.00%
2026-06-30华夏智胜价值成长A 0028713.6352.81650.00%0.10%
2026-06-30天弘匠心回报债券-A 0250923.4850.63400.00%0.09%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.0344.08650.00%0.04%
2026-06-30易方达量化策略A 0022162.6738.84850.00%0.39%
2026-06-30平安鑫盛混合-A 0117592.5837.53900.00%2.40%
2026-06-30招商中证A500指数增强-A 0226702.5036.37500.00%0.16%
2026-06-30易方达中证1000指数量化增强-A 0170942.4335.35650.00%0.05%
2026-06-30鑫元国证2000指数增强-A 0185792.3734.48350.00%0.17%
2026-06-30鑫元中证1000指数增强-A 0171901.8927.49950.00%0.23%
2026-06-30九泰盈泰量化股票-A 0112241.7825.89900.00%1.69%
2026-06-30博时惠泽混合-A1 0200521.5021.82500.00%1.28%
2026-06-30永赢丰享90天持有期债券-A 0264051.5021.82500.00%--
2026-06-30鹏华国证2000指数增强-A 0178921.4120.51550.00%0.19%
2026-06-30长城国企优选混合-A 0192771.3319.35150.00%1.56%
2026-06-30嘉实新添辉定开A 0050881.0415.13200.00%0.28%
2026-06-30招商瑞泰1年持有期混合-A 0129650.9613.96800.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.8812.80400.00%0.36%
2026-06-30东海中证社会发展安全 0018990.8612.51300.00%0.95%
2026-06-30先锋聚元A 0047240.8312.07650.00%8.05%
2026-06-30泰康中证1000指数增强-A 0191850.7911.49450.00%0.61%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.679.74850.00%0.05%
2026-06-30华夏医药量化选股混合-A 0212040.639.16650.00%0.82%
2026-06-30博时量化价值A 0059600.588.43900.00%0.18%
2026-06-30博时中证500指数增强A 0050620.547.85700.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.527.56600.00%0.12%
2026-06-30交银鸿福六个月持有A 0108900.385.52900.00%0.18%
2026-06-30鹏华智投数字经济混合-A 0200860.284.07400.00%0.13%
2026-06-30华夏鼎润A 0109790.192.76450.00%0.02%
2026-06-30易方达丰惠 0026020.192.76450.00%0.03%
2026-06-30海富通创业板增强C 0052870.182.61900.00%0.05%
2026-06-30鹏华量化先锋 0056320.152.18250.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.121.74600.00%0.05%
2026-06-30华夏鼎源A 0089470.101.45500.00%0.04%
2026-06-30博时智选量化多因子股票-A 0134650.050.72750.00%0.00%
2026-06-30中欧量化驱动A 0019800.030.43650.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.020.29100.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.14550.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.14550.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.14550.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.14550.00%0.01%

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