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丽臣实业(001218)基金持仓图
丽臣实业(001218)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招商量化精选A 001917324.957168.41922.50%1.89%
2026-06-30招商成长量化选股股票-A 02090197.332147.20560.75%1.49%
2026-06-30华夏中证500指数增强A 00799419.81437.09680.15%0.10%
2026-06-30华夏中证500指数增强-Y 02295719.81437.09680.15%5.53%
2026-06-30华夏智胜优选混合-A 02136913.11289.20660.10%2.03%
2026-06-30博时中证1000指数增强-A 01693611.81260.44030.09%0.57%
2026-06-30招商红利量化选股混合-A 0238068.77193.43970.07%0.17%
2026-06-30博时淘金大数据100A 0012428.13179.34780.06%1.06%
2026-06-30西部利得量化成长A 0000067.77171.40620.06%0.12%
2026-06-30汇添富中证500指数增强A 0010507.11156.84660.05%0.11%
2026-06-30博时智选量化多因子股票-A 0134656.14135.44840.05%0.14%
2026-06-30交银鸿宁三个月持有期债券-A 0265185.38118.68280.04%0.18%
2026-06-30招商中证消费龙头指数增强A 0118535.19114.49140.04%0.30%
2026-06-30招商沪深300指数增强-Y 0250104.76105.00560.04%56.95%
2026-06-30招商沪深300指数增强A 0041904.76105.00560.04%0.23%
2026-06-30汇添富国证2000指数增强-A 0193184.5199.49060.03%0.05%
2026-06-30天弘永利优享债券-A 0161614.4999.04940.03%0.51%
2026-06-30华夏智胜价值成长A 0028714.4598.25080.03%0.19%
2026-06-30中欧添瑞债券-A 0262044.3495.74040.03%--
2026-06-30博时裕富沪深300A 0500023.8284.26920.03%0.02%
2026-06-30博时量化价值A 0059603.7682.94560.03%1.75%
2026-06-30博时中证500指数增强A 0050623.3573.94510.03%0.26%
2026-06-30汇添富中证1000指数增强-A 0179533.1669.70960.02%0.04%
2026-06-30诺安鼎利A 0060052.1747.87020.02%0.14%
2026-06-30招商资管智达量化选股混合-A 0216922.0845.88480.02%1.10%
2026-06-30中欧量化先锋混合-A 0149951.7037.50200.01%0.24%
2026-06-30交银可转债A 0073161.7037.50200.01%0.35%
2026-06-30建信泓利一年持有 0119421.5033.09000.01%0.41%
2026-06-30华夏安泰对冲策略3个月定开 0088561.4431.76640.01%0.12%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.1826.03080.01%0.58%
2026-06-30招商中证500等权重指数增强A 0097261.0823.82480.01%0.05%
2026-06-30华夏睿磐泰利A 0051770.8919.63340.01%0.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.6113.45660.00%0.08%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.5612.35360.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.367.94160.00%0.01%
2026-06-30汇安沪深300指数增强A 0038840.347.50040.00%0.07%
2026-06-30博时专精特新主题混合-A 0142320.316.83860.00%0.03%
2026-06-30富荣富乾A 0047920.316.83860.00%0.20%
2026-06-30交银鸿福六个月持有A 0108900.255.51500.00%0.18%
2026-06-30东财中证高端装备制造指数增强A 0116670.235.07380.00%0.10%
2026-06-30东财中证高端装备制造指数增强-E 0209870.235.07380.00%0.42%
2026-06-30泰信添瑞债券-A 0169490.235.07380.00%--
2026-06-30汇添富稳荣回报债券-A 0187630.214.63260.00%0.03%
2026-06-30博时量化多策略A 0056350.204.41200.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.183.97080.00%--
2026-06-30华宝新活力 0031540.153.30900.00%0.06%
2026-06-30华宝新活力灵活配置混合-I 0240650.153.30900.00%0.25%
2026-06-30汇添富稳兴回报债券-A 0195760.143.08840.00%0.21%
2026-06-30博时ESG量化选股混合-A 0181300.112.42660.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.102.20600.00%0.10%
2026-06-30中欧量化驱动A 0019800.091.98540.00%0.00%
2026-06-30博时沪深300指数增强A 0108720.081.76480.00%0.04%
2026-06-30华夏鼎源A 0089470.061.32360.00%0.03%
2026-06-30南方竞争优势混合-A 0119010.061.32360.00%0.11%
2026-06-30诺安创新驱动A 0014110.051.08090.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.030.66180.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.020.44120.00%0.00%
2026-06-30财通华裕量化选股股票-A 0250110.010.22060.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.010.22060.00%0.01%

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