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华润江中(600750)基金持仓图
华润江中(600750)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工银瑞信平衡回报6个月持有期债券-A 01274065.161438.08120.10%0.74%
2026-06-30鹏华中证1000指数增强-A 01678554.261197.51820.09%0.54%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746644.40979.90800.07%0.17%
2026-06-30天弘中证医药100A 00155044.16974.61120.07%1.54%
2026-06-30富国丰利增强A 00490228.58630.78260.04%0.14%
2026-06-30招商国企改革 00140324.79547.11530.04%4.54%
2026-06-30东方中证红利低波动100指数-A 02543216.41362.16870.03%9.95%
2026-06-30富国宝利增强A 00507812.43274.33010.02%0.04%
2026-06-30天弘中证红利低波动100联接A 00811412.39273.44730.02%0.14%
2026-06-30招商安和债券-A 01867912.20269.25400.02%0.17%
2026-06-30中欧中证红利低波动100指数-A 02137512.18268.81260.02%2.02%
2026-06-30泰康医疗健康股票-A 01513911.91262.85370.02%3.89%
2026-06-30交银中证红利低波动100指数-A 0201569.88218.05160.02%1.57%
2026-06-30平安上证红利低波动指数-A 0204569.56210.98920.02%6.02%
2026-06-30中欧中证红利低波动指数-A 0236138.67191.34690.01%3.24%
2026-06-30博时中证1000指数增强-A 0169366.96153.60720.01%0.34%
2026-06-30国联安中证医药100A 0000596.00132.42000.01%0.94%
2026-06-30九泰久睿量化A 0098744.69103.50830.01%1.26%
2026-06-30华泰保兴价值成长混合-A 0121324.4097.10800.01%2.01%
2026-06-30博时中证红利低波动100指数-A 0198534.3596.00450.01%1.95%
2026-06-30银华泰利A 0012313.7983.64530.01%0.29%
2026-06-30富国兴利增强A 0051213.4977.02430.01%0.01%
2026-06-30招商医药量化选股混合-A 0257483.4676.36220.01%0.70%
2026-06-30富国盛利增强债券-A 0208113.1870.18260.01%0.03%
2026-06-30富国中证A500指数增强-A 0226763.1669.74120.00%0.11%
2026-06-30南方君信A 0057412.9464.88580.00%0.15%
2026-06-30天弘中证1000指数增强-A 0142012.8362.45810.00%0.06%
2026-06-30易方达中证红利低波动ETF联接-A 0206022.6057.38200.00%0.03%
2026-06-30天弘中证医药主题指数增强-A 0124012.3652.08520.00%1.98%
2026-06-30财通资管双盈债券-A 0130972.3050.76100.00%0.09%
2026-06-30南方高股息主题A 0087362.2148.77470.00%1.16%
2026-06-30招商中证红利低波动100指数-A 0206722.1447.22980.00%1.32%
2026-06-30东方红红利量化选股混合-A 0216501.9743.47790.00%0.82%
2026-06-30银华稳利A 0013031.9242.37440.00%17.50%
2026-06-30海富通富盈A 0091541.8841.49160.00%1.24%
2026-06-30华宝安睿债券-A 0238021.7338.18110.00%0.08%
2026-06-30长江沪深300指数增强A 0115451.6636.63620.00%0.53%
2026-06-30博时量化价值A 0059601.4331.56010.00%0.67%
2026-06-30平安股息精选A 0044031.4231.33940.00%3.44%
2026-06-30招商丰茂A 0059061.3329.35310.00%1.18%
2026-06-30中银中证1000指数增强-A 0195551.2627.80820.00%0.08%
2026-06-30易方达中证1000指数量化增强-A 0170941.1324.93910.00%0.04%
2026-06-30华宝红利精选A 0092631.1324.93910.00%0.22%
2026-06-30鹏华国证2000指数增强-A 0178921.1124.49770.00%0.23%
2026-06-30中欧中证1000指数增强-A 0179191.0823.85760.00%0.08%
2026-06-30鑫元国证2000指数增强-A 0185791.0022.07000.00%0.11%
2026-06-30宏利消费行业量化精选A 0083530.9721.40790.00%1.64%
2026-06-30华夏时代领航两年持有期混合-A 0144100.9320.52510.00%0.36%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.9220.30440.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.7015.44900.00%0.46%
2026-06-30华宝安润六个月持有期债券-A 0259990.6915.22830.00%--
2026-06-30海富通新内需灵活配置混合-D 0240680.6213.68340.00%2.40%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.5812.80060.00%0.01%
2026-06-30国联景颐6个月持有A 0106830.5812.80060.00%0.20%
2026-06-30华宝新价值 0013240.5011.03500.00%0.04%
2026-06-30西部利得量化价值一年持有期混合 0118490.5011.03500.00%0.22%
2026-06-30中欧稳泰120天持有期债券-A 0264460.419.04870.00%--
2026-06-30富国致航量化选股股票-A 0195610.388.38660.00%0.19%
2026-06-30华宝新飞跃 0043350.378.16590.00%0.03%
2026-06-30海富通策略收益A 0102600.367.94520.00%0.36%
2026-06-30银河中证红利低波动100指数-A 0213880.316.84170.00%1.71%
2026-06-30银华医疗健康量化A 0052370.296.40030.00%0.26%
2026-06-30南方绝对收益策略 0008440.163.53120.00%0.07%
2026-06-30东方量化多策略A 0067850.153.31050.00%0.09%
2026-06-30华夏回报2号 0020210.153.31050.00%0.00%
2026-06-30富国大盘价值A 0060220.132.86910.00%0.26%
2026-06-30长江中证A500指数增强-A 0243520.122.64840.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.112.42770.00%0.01%
2026-06-30汇添富稳丰回报债券-A 0187650.071.54490.00%0.14%
2026-06-30易方达招易一年持有A 0094120.030.66210.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.020.44140.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.44140.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.22070.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.010.22070.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.22070.00%0.00%

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