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众兴菌业(002772)基金持仓图
众兴菌业(002772)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宏利中证主要消费红利A 008928195.642222.47040.52%4.04%
2026-06-30宏利中证主要消费红利指数-I 024256195.642222.47040.52%898.69%
2026-06-30中欧价值精选混合-A 02118195.741087.60640.26%1.27%
2026-06-30招商中证2000指数增强-A 01991862.66711.81760.17%0.95%
2026-06-30中欧双利A 00296127.56313.08160.07%0.04%
2026-06-30华夏智胜优选混合-A 02136925.54290.13440.07%2.04%
2026-06-30华夏中证500指数增强A 00799423.83270.70880.06%0.06%
2026-06-30中欧价值锐选混合-A 02638623.31264.80160.06%--
2026-06-30华夏智胜价值成长A 00287121.71246.62560.06%0.47%
2026-06-30中欧红利智选混合-A 02358414.59165.74240.04%0.68%
2026-06-30华夏网购精选A 00283713.20149.95200.04%0.70%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270413.07148.47520.03%1.04%
2026-06-30摩根中证A500指数增强-A 02386912.78145.18080.03%0.39%
2026-06-30华泰柏瑞量化智慧A 00124412.46141.54560.03%0.19%
2026-06-30财通智选消费A 01070310.77122.34720.03%5.49%
2026-06-30中欧磐固债券-A 0194179.28105.42080.02%0.02%
2026-06-30汇添富国证2000指数增强-A 0193188.6097.69600.02%0.04%
2026-06-30天弘永利优享债券-A 0161618.2293.37920.02%0.48%
2026-06-30中欧添瑞债券-A 0262047.3683.60960.02%--
2026-06-30博时中证1000指数增强-A 0169366.4172.81760.02%0.16%
2026-06-30中欧多元平衡混合-A 0258285.3360.54880.01%0.46%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.7353.73280.01%1.19%
2026-06-30富国致弘量化选股股票-A 0189714.5651.80160.01%1.71%
2026-06-30财通华臻量化选股混合-A 0211474.5651.80160.01%6.73%
2026-06-30招商中证500等权重指数增强A 0097264.2147.82560.01%0.09%
2026-06-30工银农业产业 0011954.0045.44000.01%0.13%
2026-06-30中庚小盘价值 0071303.9344.64480.01%0.04%
2026-06-30富国致航量化选股股票-A 0195613.4539.19200.01%0.87%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.2436.80640.01%0.08%
2026-06-30宏利消费行业量化精选A 0083532.5729.19520.01%2.23%
2026-06-30博时量化价值A 0059602.4828.17280.01%0.60%
2026-06-30中欧红利精选混合-A 0199912.3026.12800.01%0.24%
2026-06-30东方量化成长A 0056162.2225.21920.01%0.18%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.1123.96960.01%0.09%
2026-06-30中银景元回报 0069522.0923.74240.01%0.50%
2026-06-30中欧汇利债券-A 0185921.9021.58400.01%0.01%
2026-06-30招商中证消费龙头指数增强A 0118531.8821.35680.01%0.06%
2026-06-30华夏睿磐泰利A 0051771.7820.22080.00%0.04%
2026-06-30天弘国证2000指数增强-A 0175471.7019.31200.00%0.21%
2026-06-30平安鑫盛混合-A 0117591.6418.63040.00%1.19%
2026-06-30华夏睿磐泰茂A 0047201.5617.72160.00%0.13%
2026-06-30华夏安泰对冲策略3个月定开 0088561.2514.20000.00%0.06%
2026-06-30中银民丰回报 0073181.2013.63200.00%0.13%
2026-06-30中银景福回报A 0052740.9510.79200.00%0.16%
2026-06-30中欧精益稳健一年持有 0122810.9210.45120.00%0.04%
2026-06-30宏利改革动力A 0010170.718.06560.00%0.09%
2026-06-30华夏睿磐泰荣A 0051400.707.95200.00%0.64%
2026-06-30国投瑞银中证A500指数增强-A 0238610.677.61120.00%0.27%
2026-06-30博时裕富沪深300A 0500020.637.15680.00%0.00%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.606.81600.00%0.20%
2026-06-30华宝量化选股混合-A 0177150.586.58880.00%0.12%
2026-06-30华宝价值发现A 0054450.586.58880.00%0.22%
2026-06-30鹏扬合利债券-A 0241320.566.36160.00%0.08%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.404.54400.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.394.43040.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.313.52160.00%--
2026-06-30九泰天利量化股票-A 0115890.303.40800.00%4.98%
2026-06-30华宝新活力 0031540.303.40800.00%0.06%
2026-06-30民生加银养老服务 0025470.283.18080.00%0.21%
2026-06-30广发沪港深新起点A 0021210.283.18080.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.273.06720.00%0.08%
2026-06-30易方达中证500量化增强A 0120800.273.06720.00%0.01%
2026-06-30民生加银国证2000指数增强-A 0198140.252.84000.00%0.03%
2026-06-30博时恒玺一年持有A 0124870.252.84000.00%0.07%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.212.38560.00%0.06%
2026-06-30鹏扬景科A 0084990.202.27200.00%0.12%
2026-06-30鹏扬景合六个月持有 0092660.182.04480.00%0.04%
2026-06-30华夏鼎源A 0089470.182.04480.00%0.05%
2026-06-30中欧瑾利A 0107120.171.93120.00%0.06%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.161.81760.00%0.06%
2026-06-30博时中证800指数增强-A 0236160.141.59040.00%0.07%
2026-06-30摩根研究驱动A 0073880.131.47680.00%0.04%
2026-06-30富国丰利增强A 0049020.080.90880.00%0.00%
2026-06-30安信红利量化选股股票-A 0254110.050.56800.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.040.45440.00%0.00%
2026-06-30中欧优利债券-A 0253050.040.45440.00%0.00%
2026-06-30富国大盘价值A 0060220.030.34080.00%0.03%
2026-06-30华宝新飞跃 0043350.020.22720.00%0.00%

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