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锦泓集团(603518)基金持仓图
锦泓集团(603518)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申万菱信多策略A 001148772.545523.63522.24%11.91%
2026-06-30汇添富消费行业 000083650.014647.54561.88%0.70%
2026-06-30招商量化精选A 001917354.272533.03041.03%0.67%
2026-06-30华安现代生活 008290156.941122.12100.45%4.93%
2026-06-30招商成长量化选股股票-A 020901123.65884.09750.36%0.61%
2026-06-30申万菱信乐成混合-A 01706331.17222.86550.09%3.02%
2026-06-30西部利得量化成长A 00000624.01171.67150.07%0.12%
2026-06-30工银瑞信聚享混合-A 01172915.00107.25000.04%0.42%
2026-06-30南方君信A 00574114.65104.74750.04%0.24%
2026-06-30华宝量化选股混合-A 01771512.0986.44350.04%1.60%
2026-06-30汇安宜创量化精选A 0082512.4317.37450.01%0.10%
2026-06-30东海价值臻选混合-A 0246832.4017.16000.01%--
2026-06-30博时智选量化多因子股票-A 0134652.1315.22950.01%0.02%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192111.047.43600.00%0.21%
2026-06-30招商中证消费龙头指数增强A 0118530.835.93450.00%0.02%
2026-06-30华宝价值发现A 0054450.644.57600.00%0.15%
2026-06-30易方达中证500量化增强A 0120800.463.28900.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.453.21750.00%0.01%
2026-06-30合煦智远消费主题A 0072870.443.14600.00%3.04%
2026-06-30中庚价值品质一年持有 0111740.402.86920.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.402.86000.00%0.02%
2026-06-30鹏华量化先锋 0056320.342.43100.00%0.02%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.211.50150.00%0.05%
2026-06-30博时量化多策略A 0056350.201.43000.00%0.00%
2026-06-30南方竞争优势混合-A 0119010.191.35850.00%0.11%
2026-06-30泰康金泰回报3个月 0038130.161.14400.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.35750.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.040.28600.00%0.02%
2026-06-30华宝新飞跃 0043350.040.28600.00%0.00%

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