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创业环保(600874)基金持仓图
创业环保(600874)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中欧价值精选混合-A 021181348.561868.28160.22%2.19%
2026-06-30中欧双利A 002961136.11729.54960.09%0.10%
2026-06-30中欧红利智选混合-A 02358465.39350.49040.04%1.43%
2026-06-30中欧磐固债券-A 01941738.47206.19920.02%0.03%
2026-06-30中欧价值锐选混合-A 02638634.50184.92000.02%--
2026-06-30中欧多元平衡混合-A 02582822.50120.60000.01%0.92%
2026-06-30中欧国证自由现金流指数-A 02411722.26119.31360.01%0.52%
2026-06-30中欧红利精选混合-A 01999115.0380.56080.01%0.75%
2026-06-30南方君誉混合-A 01667613.5472.57440.01%2.12%
2026-06-30广发多策略 00176310.9058.42400.01%0.12%
2026-06-30中欧汇利债券-A 0185927.8542.07600.00%0.02%
2026-06-30永赢悦享债券-A 0200556.5435.05440.00%0.58%
2026-06-30中欧精益稳健一年持有 0122813.7920.31440.00%0.09%
2026-06-30博时智选量化多因子股票-A 0134652.8715.38320.00%0.02%
2026-06-30华夏睿磐泰利A 0051772.5413.61440.00%0.03%
2026-06-30华夏睿磐泰茂A 0047202.2311.95280.00%0.08%
2026-06-30嘉实新添辉定开A 0050882.0911.20240.00%0.21%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.558.30800.00%0.05%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.407.50400.00%0.10%
2026-06-30汇安沪深300指数增强A 0038841.276.80720.00%0.06%
2026-06-30南方高股息主题A 0087361.156.16400.00%0.15%
2026-06-30中欧瑾利A 0107120.713.80560.00%0.11%
2026-06-30易方达丰惠 0026020.512.73360.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.291.55440.00%0.04%
2026-06-30泰康金泰回报3个月 0038130.251.34000.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.251.34000.00%--
2026-06-30大成招享汇智混合-A 0263400.241.28640.00%--
2026-06-30中欧优利债券-A 0253050.170.91120.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.26800.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.000.01550.00%0.00%

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