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通用股份(601500)基金持仓图
通用股份(601500)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 021181610.332227.70440.38%2.61%
2026-06-30中欧双利A 002961160.42585.53300.10%0.08%
2026-06-30中欧价值锐选混合-A 02638699.67363.79550.06%--
2026-06-30中欧磐固债券-A 01941782.26300.24900.05%0.04%
2026-06-30博时智选量化多因子股票-A 01346542.52155.19800.03%0.16%
2026-06-30大成丰享回报A 00965340.54147.97100.03%0.38%
2026-06-30东方红创新趋势 01069940.00146.00000.03%0.07%
2026-06-30中欧多元平衡混合-A 02582830.29110.55850.02%0.84%
2026-06-30中欧汇利债券-A 01859216.7861.24700.01%0.03%
2026-06-30中欧精益稳健一年持有 0122818.1229.63800.01%0.13%
2026-06-30嘉实新添辉定开A 0050883.0711.20550.00%0.21%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.957.11750.00%0.10%
2026-06-30博时稳合一年持有期混合-A 0197121.706.20500.00%0.05%
2026-06-30中欧瑾利A 0107121.535.58450.00%0.16%
2026-06-30博时ESG量化选股混合-A 0181301.124.08800.00%0.01%
2026-06-30华宝价值发现A 0054451.033.75950.00%0.13%
2026-06-30易方达中证500量化增强A 0120800.903.28500.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.712.59150.00%0.06%
2026-06-30中欧优利债券-A 0253050.351.27750.00%0.00%

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