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欧亚集团(600697)基金持仓图
欧亚集团(600697)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华夏新锦绣A 00283377.00748.44000.48%1.17%
2026-06-30富荣福耀混合-A 01287657.79561.71880.36%39.59%
2026-06-30工银瑞信聚享混合-A 01172912.49121.40280.08%0.48%
2026-06-30华夏磐润两年定开混合-A 01569710.96106.53120.07%0.50%
2026-06-30华泰柏瑞量化阿尔法A 00505510.35100.60200.07%0.19%
2026-06-30西部利得央企优选股票-A 0221648.7585.05000.06%0.19%
2026-06-30华夏磐利一年定开A 0096867.2470.37280.05%0.41%
2026-06-30西部利得量化成长A 0000065.9057.34800.04%0.04%
2026-06-30广发多策略 0017634.1240.04640.03%0.08%
2026-06-30鑫元致远量化选股混合-A 0221154.0439.26880.03%2.51%
2026-06-30招商沪深300指数增强A 0041903.8737.61640.02%0.08%
2026-06-30易方达瑞祺E 0017483.5734.70040.02%4.41%
2026-06-30诺安鼎利A 0060053.5534.50600.02%0.10%
2026-06-30国联鑫起点A 0014132.9128.28520.02%2.50%
2026-06-30易方达中证1000指数量化增强-A 0170942.4123.42520.02%0.03%
2026-06-30富国致航量化选股股票-A 0195612.1420.80080.01%0.46%
2026-06-30易方达量化策略A 0022161.5114.67720.01%0.15%
2026-06-30泰信智选量化选股混合-A 0130331.5014.58000.01%1.23%
2026-06-30东方量化成长A 0056161.1310.98360.01%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.0610.30320.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262570.797.67880.00%0.45%
2026-06-30易方达丰惠 0026020.595.73480.00%0.06%
2026-06-30西部利得裕丰回报债券-A 0234870.504.86000.00%0.03%
2026-06-30中银量化精选A 0037170.474.56840.00%0.25%
2026-06-30泰信鑫瑞债券-A 0136140.403.88800.00%0.32%
2026-06-30华宝新活力 0031540.353.40200.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.323.11040.00%0.08%
2026-06-30易方达中证500量化增强A 0120800.323.11040.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.323.11040.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.252.43000.00%0.01%
2026-06-30博时量化多策略A 0056350.151.45800.00%0.00%
2026-06-30南方竞争优势混合-A 0119010.141.36080.00%0.11%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.141.36080.00%0.32%

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