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青岛双星(000599)基金持仓图
青岛双星(000599)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易方达易百智能量化策略A 00543764.65272.82300.03%0.49%
2026-06-30国联智选先锋股票-A 02074830.41128.33020.01%0.84%
2026-06-30华宝量化选股混合-A 01771512.9654.69120.01%1.01%
2026-06-30易方达量化策略A 00221612.6553.38300.01%0.54%
2026-06-30华泰柏瑞中证全指指数增强-A 0266907.0329.66660.00%--
2026-06-30招商中证500等权重指数增强A 0097265.2722.23940.00%0.04%
2026-06-30财通中证ESG100指数增强A 0000423.1313.20860.00%0.40%
2026-06-30易方达中证500量化增强A 0120802.4710.42340.00%0.02%
2026-06-30华宝价值发现混合-C 0156141.747.34280.00%2.88%
2026-06-30华宝价值发现A 0054451.747.34280.00%0.24%
2026-06-30民生加银中证全指指数增强-A 0231190.682.86960.00%0.41%
2026-06-30国联稳健添益债券-A 0240810.652.74300.00%0.04%
2026-06-30中欧中证500指数增强-A 0154530.361.51920.00%0.00%
2026-06-30华宝新飞跃 0043350.230.97060.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.070.29540.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.12660.00%0.00%

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