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周大生(002867)基金持仓图
周大生(002867)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华夏复兴A 000031406.314530.35640.37%2.55%
2026-06-30安信红利精选混合-A 018381169.001884.35000.16%5.86%
2026-06-30安信优选价值混合-A 023032129.501443.92500.12%3.05%
2026-06-30广发中证养老产业A 000968129.161440.16190.12%1.32%
2026-06-30中欧红利智选混合-A 023584106.011182.01150.10%4.83%
2026-06-30安信企业价值优选A 00439355.51618.92200.05%4.86%
2026-06-30安信稳健增值A 00131642.98479.22700.04%0.09%
2026-06-30中欧双利A 00296136.82410.54300.03%0.06%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136236.47406.64050.03%1.36%
2026-06-30华泰柏瑞红利精选混合-A 02215331.60352.34000.03%11.79%
2026-06-30华夏常阳三年定开 00720730.00334.50000.03%1.11%
2026-06-30华泰保兴尊利A 00590827.61307.85150.03%0.05%
2026-06-30汇安核心资产A 00938122.81254.33150.02%1.27%
2026-06-30财通华裕量化选股股票-A 02501121.02234.37300.02%1.68%
2026-06-30中欧红利精选混合-A 01999120.67230.47050.02%2.16%
2026-06-30招商中证消费龙头指数增强A 01185319.76220.32400.02%0.59%
2026-06-30安信民稳增长A 00880917.40194.01000.02%0.13%
2026-06-30华宝中证消费龙头C 00932916.41192.65340.02%1.35%
2026-06-30华泰柏瑞研究精选A 00796816.72186.42800.02%0.53%
2026-06-30易方达红利混合-A 02080113.63151.97450.01%1.23%
2026-06-30华夏新锦升A 00405012.05134.35750.01%10.08%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187310.54117.52100.01%1.45%
2026-06-30华宝量化选股混合-A 0177159.33104.02950.01%1.92%
2026-06-30兴全中证800六个月持有指数增强A 0106738.4794.44050.01%0.09%
2026-06-30华泰柏瑞红利量化选股混合-A 0218147.1880.05700.01%0.94%
2026-06-30天弘红利智选混合-A 0207996.8276.07080.01%1.32%
2026-06-30中欧中证1000指数增强-A 0179196.8276.04300.01%0.26%
2026-06-30安信新趋势A 0017106.7475.15100.01%0.13%
2026-06-30银华裕利 0058485.8465.11600.01%1.43%
2026-06-30华泰柏瑞景气回报一年A 0083735.7263.77800.01%0.54%
2026-06-30银华稳健增长一年持有 0114055.2158.09150.00%0.07%
2026-06-30安信鑫安得利A 0013994.8253.76640.00%2.12%
2026-06-30东海价值臻选混合-A 0246834.3047.94500.00%--
2026-06-30华泰柏瑞创新动力 0009674.3047.94500.00%0.29%
2026-06-30安信永鑫增强A 0036373.9644.15400.00%0.12%
2026-06-30安信稳健汇利一年持有期混合-A 0126093.6841.03200.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233193.6841.03200.00%0.71%
2026-06-30东方红红利量化选股混合-A 0216503.5639.69400.00%0.75%
2026-06-30易方达中证1000指数量化增强-A 0170943.0433.89600.00%0.05%
2026-06-30华宝价值发现A 0054452.9332.66950.00%1.09%
2026-06-30中庚小盘价值 0071302.4126.87150.00%0.02%
2026-06-30中欧多元平衡混合-A 0258282.1824.30700.00%0.18%
2026-06-30安信红利量化选股股票-A 0254111.7319.28950.00%0.30%
2026-06-30安信新优选A 0030281.7119.01070.00%3.08%
2026-06-30富国丰利增强A 0049021.6017.84000.00%0.00%
2026-06-30安信平衡增利混合-A 0122501.4015.61000.00%0.20%
2026-06-30海富通添合收益债券-A 0241151.2313.71450.00%0.16%
2026-06-30安信民安回报一年持有期混合-A 0127011.2113.49150.00%0.11%
2026-06-30建信丰泽债券-A 0252891.2013.38000.00%0.03%
2026-06-30华夏睿磐泰茂A 0047201.0611.81900.00%0.08%
2026-06-30民生加银养老服务 0025470.9610.70400.00%0.71%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.849.36600.00%0.07%
2026-06-30中银新财富A 0020540.829.14300.00%3.26%
2026-06-30富国盛利增强债券-A 0208110.819.03150.00%0.00%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138880.616.80150.00%2.22%
2026-06-30银华行业轮动 0063020.495.46350.00%0.08%
2026-06-30平安安心灵活配置A 0023040.384.23700.00%0.11%
2026-06-30天弘裕利A 0023880.333.67950.00%0.27%
2026-06-30国联安中证1000指数增强-A 0169620.303.34500.00%0.02%
2026-06-30银华鑫利一年持有 0123700.283.12200.00%0.01%
2026-06-30建信丰融债券-A 0226570.273.01050.00%0.02%
2026-06-30富荣富乾A 0047920.262.89900.00%0.08%
2026-06-30中欧稳泰120天持有期债券-A 0264460.262.89900.00%--
2026-06-30中欧国证2000指数增强-A 0186630.182.00700.00%0.03%
2026-06-30大成招享汇智混合-A 0263400.161.78400.00%--
2026-06-30摩根研究驱动A 0073880.131.44950.00%0.04%
2026-06-30银华长丰 0089780.091.00350.00%0.01%
2026-06-30易方达招易一年持有A 0094120.030.33450.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.030.33450.00%0.02%
2026-06-30华宝新飞跃 0043350.030.33450.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.030.33450.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.020.22300.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.020.22300.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11150.00%0.01%
2026-06-30大成睿享A 0082690.010.05570.00%0.00%
2026-06-30大成策略回报混合-C 0182250.000.02450.00%0.00%

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