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嘉友国际(603871)基金持仓图
嘉友国际(603871)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中庚价值领航 0065511631.1916654.47361.19%3.36%
2026-06-30景顺长城景盛双息A 0020651129.4311531.46000.83%0.29%
2026-06-30景顺长城景颐招利6个月持有A 0100111064.8810872.38000.78%0.89%
2026-06-30中欧时代先锋A 0019381000.0110210.09840.73%1.08%
2026-06-30中庚价值灵动灵活配置 007497410.754193.80240.30%3.49%
2026-06-30汇添富外延增长主题A 000925315.783224.06480.23%1.03%
2026-06-30景顺长城稳健增益债券-A 016869196.612007.38800.14%0.16%
2026-06-30华夏卓信一年定开债券 013545146.531496.03250.11%0.24%
2026-06-30博时研究慧选A 012153118.041205.18840.09%4.17%
2026-06-30华夏希望债券A 00101185.00867.85000.06%0.25%
2026-06-30景顺长城四季金利A 00018183.25849.93250.06%0.53%
2026-06-30汇添富双颐债券-A 01790276.42780.24000.06%0.23%
2026-06-30博时价值增长 05000171.76732.66960.05%0.38%
2026-06-30汇添富行业整合主题A 00535167.85692.78930.05%4.86%
2026-06-30汇添富添添乐双盈债券-A 01759260.79620.70670.04%0.06%
2026-06-30中庚小盘价值 00713053.56546.84760.04%0.44%
2026-06-30华夏红利 00201144.90458.42900.03%0.11%
2026-06-30南方创新精选一年定期A 00968144.40453.28930.03%0.72%
2026-06-30南方瑞景混合-A 02507341.44423.08200.03%1.76%
2026-06-30海富通欣利混合-A 01155439.72405.54120.03%0.61%
2026-06-30鹏华汇智优选A 01089435.44361.80150.03%0.09%
2026-06-30博时价值增长2号 05020132.82335.14120.02%0.43%
2026-06-30民生加银鑫喜 00245528.00285.88000.02%5.70%
2026-06-30南方国策动力 00169227.85284.31370.02%2.49%
2026-06-30博时研究臻选三年持有期A 00974025.96265.05160.02%1.53%
2026-06-30南方均衡优选一年持有期混合-A 01320021.65221.07910.02%1.57%
2026-06-30招商瑞泰1年持有期混合-A 01296514.51148.14300.01%0.33%
2026-06-30海富通欣睿A 01065713.86141.49830.01%0.31%
2026-06-30海富通悦享一年持有期混合-A 01975213.84141.30640.01%0.39%
2026-06-30招商安阳A 01043013.63139.16230.01%0.18%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379212.60128.64600.01%0.30%
2026-06-30华夏卓安债券-A 02604912.00122.52000.01%0.29%
2026-06-30汇添富稳健回报债券-A 01883011.65118.94650.01%0.79%
2026-06-30民生加银鹏程A 00471011.00112.31000.01%4.37%
2026-06-30海富通红利优选混合-A 02069510.57107.91970.01%6.76%
2026-06-30富国臻选成长A 0057327.4976.47290.01%0.21%
2026-06-30汇添富多元价值发现混合-A 0133675.7859.01380.00%2.48%
2026-06-30博时研究回报混合-A 0149135.5656.76760.00%4.98%
2026-06-30招商瑞泽一年持有A 0100185.3054.14970.00%0.20%
2026-06-30南方改革机遇 0011815.2954.05170.00%0.10%
2026-06-30鹏扬添利增强A 0068325.2753.80670.00%0.40%
2026-06-30南方发展机遇一年持有期混合-A 0140315.0251.27460.00%0.41%
2026-06-30汇添富弘悦回报混合-A 0222764.8449.45720.00%1.38%
2026-06-30中欧中证1000指数增强-A 0179194.6347.27230.00%0.16%
2026-06-30汇添富优选价值混合-A 0211984.4945.80200.00%2.28%
2026-06-30民生加银家盈6个月持有期A 0098264.0040.84000.00%1.05%
2026-06-30长江收益增强 0033363.0030.63000.00%0.14%
2026-06-30汇添富红利智选混合-A 0215152.2422.89080.00%1.56%
2026-06-30南方鑫悦15个月持有期混合-A 0165532.0921.35310.00%0.17%
2026-06-30南方价值臻选A 0124262.0220.64250.00%0.08%
2026-06-30汇添富稳健添益一年持有期 0102191.8018.33710.00%0.03%
2026-06-30招商瑞成1年持有期混合-A 0172651.4915.23740.00%0.46%
2026-06-30华夏稳福六个月持有期混合-A 0131011.4815.11080.00%0.22%
2026-06-30华夏6个月持有期债券-A 0242961.3413.68140.00%0.14%
2026-06-30招商均衡策略混合-A 0199691.2612.86460.00%0.33%
2026-06-30易方达中证1000指数量化增强-A 0170941.1511.74150.00%0.02%
2026-06-30西部利得量化价值一年持有期混合 0118491.0811.02680.00%0.22%
2026-06-30鹏扬景沃六个月持有A 0090641.0510.72050.00%0.04%
2026-06-30招商安益A 0015310.949.59740.00%0.29%
2026-06-30鹏扬富利增强A 0080690.909.18900.00%0.49%
2026-06-30汇添富安鑫智选A 0017960.889.03170.00%0.18%
2026-06-30鹏扬景源一年持有A 0115210.777.86170.00%0.06%
2026-06-30摩根研究驱动A 0073880.676.84070.00%0.18%
2026-06-30南方安康 0045170.596.06470.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.495.00290.00%--
2026-06-30南方均衡回报A 0116980.464.67610.00%0.02%
2026-06-30南方安颐 0034760.404.08400.00%0.05%
2026-06-30华宝价值发现A 0054450.282.85880.00%0.10%
2026-06-30九泰天奕量化价值A 0080770.141.42940.00%1.10%
2026-06-30南方新材料股票-A 0164490.101.02100.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.080.81680.00%0.01%
2026-06-30九泰聚鑫A 0087570.060.61260.00%0.31%
2026-06-30中欧量化驱动A 0019800.050.51050.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.40840.00%0.00%
2026-06-30博时乐享A 0122180.030.29200.00%0.00%
2026-06-30广发东财大数据精选A 0028020.020.20420.00%0.01%
2026-06-30华夏中证全指运输ETF联接-A 0194040.010.14290.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.010.12040.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.10210.00%0.00%
2026-06-30江信同福A 0016750.010.10210.00%0.02%
2026-06-30博时恒泽A 0110950.010.06120.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.000.02040.00%0.00%
2026-06-30博时稳健增利债券-A 0182770.000.01630.00%0.00%
2026-06-30博时恒乐债券-A 0148460.000.00200.00%0.00%

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