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重百集团(600729)基金持仓图
重百集团(600729)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华安乾煜债券-A 013650160.003004.80000.36%0.24%
2026-06-30广发中证养老产业A 00096878.811480.04240.18%1.36%
2026-06-30安信红利精选混合-A 01838166.001239.53070.15%3.86%
2026-06-30安信优选价值混合-A 02303256.001051.68000.13%2.22%
2026-06-30安信企业价值优选A 00439319.10358.69800.04%2.82%
2026-06-30汇添富绝对收益策略A 00076214.68275.69040.03%0.13%
2026-06-30招商中证消费龙头指数增强A 01185310.03188.29200.02%0.50%
2026-06-30华宝中证消费龙头C 0093298.33184.09300.02%1.29%
2026-06-30天弘中证智选质量领先50指数-A 0266305.44102.16320.01%--
2026-06-30中欧国证自由现金流指数-A 0241174.5284.88560.01%0.37%
2026-06-30中欧红利智选混合-A 0235843.3763.28860.01%0.26%
2026-06-30华安沣泰债券-A 0252603.0056.34000.01%0.28%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.4546.01100.01%0.95%
2026-06-30安信鑫安得利A 0013992.3243.56960.01%1.72%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243691.7733.24060.00%0.36%
2026-06-30兴华景明混合-A 0254081.5228.54560.00%10.55%
2026-06-30华安添颐A 0014851.2523.47500.00%0.42%
2026-06-30易方达红利混合-A 0208011.1621.78480.00%0.18%
2026-06-30兴证资管国企红利优选混合-A 0231691.0720.09460.00%0.94%
2026-06-30汇添富消费新机遇混合-A 0268720.7814.64840.00%--
2026-06-30安信新优选A 0030280.7013.14600.00%2.13%
2026-06-30民生加银养老服务 0025470.6712.58260.00%0.84%
2026-06-30鑫元中证1000指数增强-A 0171900.5410.14120.00%0.09%
2026-06-30中欧红利精选混合-A 0199910.509.39000.00%0.09%
2026-06-30中欧中证1000指数增强-A 0179190.356.57300.00%0.02%
2026-06-30南方高股息主题A 0087360.244.50720.00%0.11%
2026-06-30建信中证红利潜力指数A 0076710.224.13160.00%0.10%
2026-06-30银华中证A500指数增强-A 0239320.183.38040.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.173.19260.00%0.00%
2026-06-30富国中证消费50ETF联接A 0089750.152.81700.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.030.56340.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.030.56340.00%0.05%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.18780.00%0.00%

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