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中山公用(000685)基金持仓图
中山公用(000685)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银华远景 00250139.05435.79800.03%0.63%
2026-06-30博时量化多策略A 00563531.52351.76320.02%0.96%
2026-06-30华泰柏瑞量化智慧A 00124430.34338.59440.02%0.46%
2026-06-30招商中证1000指数增强A 00419430.04335.24640.02%0.28%
2026-06-30国联智选先锋股票-A 02074825.19281.12040.02%1.85%
2026-06-30中欧红利智选混合-A 02358418.23203.44680.01%0.83%
2026-06-30博时智选量化多因子股票-A 01346515.83176.66280.01%0.18%
2026-06-30博时裕富沪深300A 05000213.81154.11960.01%0.03%
2026-06-30博时中证1000指数增强-A 01693613.09146.08440.01%0.32%
2026-06-30交银中证环境治理指数(LOF)-C 01341312.95144.52200.01%11.25%
2026-06-30银华可转债 00577112.54139.94640.01%0.41%
2026-06-30财通多策略福瑞混合(LOF)-C 01462711.79131.57640.01%1.35%
2026-06-30博时中证500指数增强A 00506211.00122.76000.01%0.43%
2026-06-30明亚中证1000指数增强-A 01750510.24114.27840.01%83.46%
2026-06-30华夏鼎泓A 0076668.7998.09640.01%0.04%
2026-06-30中欧添瑞债券-A 0262048.7097.09200.01%--
2026-06-30华夏智胜优选混合-A 0213697.3381.80280.00%0.58%
2026-06-30博时ESG量化选股混合-A 0181306.6173.76760.00%0.10%
2026-06-30中欧中证1000指数增强-A 0179195.6763.27720.00%0.22%
2026-06-30富国中证1000指数增强(LOF)-C 0133315.4861.15680.00%0.13%
2026-06-30华夏鼎融A 0033014.3348.32280.00%0.04%
2026-06-30海富通悦享一年持有期混合-A 0197524.3047.98800.00%0.13%
2026-06-30海富通欣睿A 0106574.3047.98800.00%0.10%
2026-06-30海富通欣利混合-A 0115544.3047.98800.00%0.07%
2026-06-30招商安和债券-A 0186794.2247.09520.00%0.03%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156852.9733.14520.00%4.69%
2026-06-30中欧红利精选混合-A 0199912.6629.68560.00%0.28%
2026-06-30中银中证1000指数增强-A 0195552.4827.67680.00%0.08%
2026-06-30富国致弘量化选股股票-A 0189712.0923.32440.00%0.77%
2026-06-30银华钰盈债券-A 0249411.6818.74880.00%0.21%
2026-06-30汇添富红利智选混合-A 0215151.5417.18640.00%1.17%
2026-06-30西部利得中证1000指数增强-A 0181571.1913.28040.00%0.05%
2026-06-30东方红中证东方红优势成长指数-A 0189201.1913.28040.00%0.06%
2026-06-30永赢中证A500指数增强-A 0233051.0912.16440.00%0.21%
2026-06-30富国大盘价值A 0060221.0912.16440.00%1.10%
2026-06-30中欧多元平衡混合-A 0258281.0812.05280.00%0.09%
2026-06-30南方上证50指数增强A 0080560.9810.93680.00%0.09%
2026-06-30博时上证综合指数增强-A 0238730.9010.04400.00%0.65%
2026-06-30富国中证1000优选股票-A 0170380.829.15120.00%0.27%
2026-06-30富国丰利增强A 0049020.819.03960.00%0.00%
2026-06-30富国丰利增强债券-E 0221590.819.03960.00%0.00%
2026-06-30富国致航量化选股股票-A 0195610.808.92800.00%0.20%
2026-06-30博时稳健恒利债券-A 0218530.687.58880.00%0.04%
2026-06-30东海中证社会发展安全 0018990.626.91920.00%0.53%
2026-06-30东方量化多策略A 0067850.586.47280.00%0.18%
2026-06-30国联稳健添益债券-A 0240810.525.80320.00%0.07%
2026-06-30永赢沪深300指数增强-A 0245760.424.68720.00%0.06%
2026-06-30中欧稳泰120天持有期债券-A 0264460.414.57560.00%--
2026-06-30泰康中证1000指数增强-A 0191850.414.57560.00%0.24%
2026-06-30博时专精特新主题混合-A 0142320.353.90600.00%0.01%
2026-06-30华宝新活力 0031540.303.34800.00%0.06%
2026-06-30华宝新活力灵活配置混合-I 0240650.303.34800.00%0.26%
2026-06-30鹏华中证1000指数增强-A 0167850.293.23640.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.262.90160.00%0.05%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.252.79000.00%0.12%
2026-06-30博时沪深300指数增强A 0108720.202.23200.00%0.05%
2026-06-30博时中证800指数增强-A 0236160.192.12040.00%0.09%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.080.89280.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.070.78120.00%0.04%
2026-06-30东方红慧选成长混合-A 0230820.070.78120.00%0.01%
2026-06-30华宝价值发现混合-C 0156140.060.66960.00%0.26%
2026-06-30华宝价值发现A 0054450.060.66960.00%0.02%
2026-06-30博时量化价值A 0059600.050.55800.00%0.01%
2026-06-30华宝新飞跃 0043350.030.33480.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.030.33480.00%0.21%
2026-06-30中欧稳健添悦债券-A 0249660.030.33480.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.030.33480.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.11160.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.11160.00%0.01%
2026-06-30江信同福A 0016750.010.11160.00%0.02%

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