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江山欧派(603208)基金持仓图
江山欧派(603208)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华夏卓信一年定开债券 01354577.40828.18000.44%0.13%
2026-06-30华夏新锦绣A 00283373.70788.59000.42%1.23%
2026-06-30南方大数据300A 00142015.00160.51390.09%0.60%
2026-06-30工银瑞信聚享混合-A 01172910.76115.13200.06%0.45%
2026-06-30华夏磐润两年定开混合-A 0156979.88105.71600.06%0.50%
2026-06-30财通鼎欣量化选股18个月定开混合 0187058.5291.16400.05%0.70%
2026-06-30华夏磐利一年定开A 0096866.3768.15900.04%0.40%
2026-06-30华泰柏瑞量化阿尔法A 0050555.8562.59500.03%0.12%
2026-06-30中庚价值品质一年持有 0111743.9742.47900.02%0.06%
2026-06-30广发多策略 0017633.7339.91100.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221153.7139.69700.02%2.54%
2026-06-30易方达瑞祺E 0017483.2434.66800.02%4.40%
2026-06-30西部利得量化成长A 0000062.4125.78700.01%0.02%
2026-06-30富荣福耀混合-A 0128762.2924.50300.01%1.73%
2026-06-30易方达中证1000指数量化增强-A 0170942.2323.86100.01%0.04%
2026-06-30财通华裕量化选股股票-A 0250111.8019.26000.01%0.14%
2026-06-30易方达量化策略A 0022161.4115.08700.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9810.48600.01%0.39%
2026-06-30财通中证500指数增强-A 0186330.727.70400.00%0.22%
2026-06-30平安新锐量化选股混合-A 0262570.727.70400.00%0.45%
2026-06-30易方达丰惠 0026020.555.88500.00%0.06%
2026-06-30财通华臻量化选股混合-A 0211470.505.35000.00%0.70%
2026-06-30易方达中证A500指数量化增强-A 0260930.293.10300.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.232.46100.00%0.01%
2026-06-30中银量化精选A 0037170.020.21400.00%0.01%
2026-06-30泰信智选量化选股混合-A 0130330.010.10700.00%0.01%
2026-06-30中欧量化驱动A 0019800.010.10700.00%0.00%
2026-06-30招商行业精选 0007460.000.01810.00%0.00%

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