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上海谊众(688091)基金持仓图
上海谊众(688091)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中欧时代先锋A 001938120.004824.17280.58%0.51%
2026-06-30鹏华中证1000指数增强-A 01678511.98481.55580.06%0.22%
2026-06-30广发品质回报A 0091197.68308.67970.04%0.81%
2026-06-30中欧医疗健康A 0030955.97240.03820.03%0.02%
2026-06-30富国生物医药科技A 0062185.78232.20720.03%0.62%
2026-06-30西部利得中证1000指数增强-A 0181574.78192.15600.02%0.79%
2026-06-30华泰柏瑞中证1000指数增强-A 0192404.23169.97360.02%0.17%
2026-06-30银华医疗健康混合-A 0183642.2490.23690.01%3.46%
2026-06-30中欧中证1000指数增强-A 0179191.2650.53940.01%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170940.9939.66530.00%0.06%
2026-06-30天弘上证科创板综合指数增强-A 0238950.9839.56480.00%0.04%
2026-06-30中欧量化驱动A 0019800.9638.70850.00%0.06%
2026-06-30国投瑞银上证科创板200指数-A 0235180.9538.00100.00%0.69%
2026-06-30安信上证科创板综合指数增强-A 0239080.6224.82350.00%0.29%
2026-06-30汇添富上证科创板200指数-A 0249920.5019.92710.00%0.35%
2026-06-30天弘中证医药主题指数增强-A 0124010.4116.33320.00%0.62%
2026-06-30鹏华国证2000指数增强-A 0178920.218.49820.00%0.08%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.176.89020.00%0.35%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.145.62800.00%--
2026-06-30中欧国证2000指数增强-A 0186630.145.51540.00%0.09%
2026-06-30摩根研究驱动A 0073880.124.82400.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.083.34860.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.083.17580.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.083.05520.00%0.12%
2026-06-30泰信上证科创板综合指数增强-A 0250050.021.00090.00%0.03%
2026-06-30国联医疗健康精选A 0062400.020.75570.00%0.06%
2026-06-30华夏乐享健康A 0022640.020.65120.00%0.00%
2026-06-30鹏华启航量化选股混合 0257760.020.61100.00%0.00%

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