中财网 中财网股票行情
易普力(002096)基金持仓图
易普力(002096)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(%)
2025-06-30中证1000ETF 512100458.175685.90960.37%0.11%
2025-06-30交银国企改革A 519756278.943461.65800.22%1.82%
2025-06-30中证1000ETF 159845270.063351.44460.22%0.12%
2025-06-30中证1000ETF指数 560010216.982692.72180.17%0.11%
2025-06-30国泰金牛创新成长 020010120.001489.20000.10%1.40%
2025-06-30国泰兴泽优选一年持有期A 01217390.001116.90000.07%2.13%
2025-06-30国泰合利6个月持有A 02323283.291033.62890.07%--
2025-06-30化工ETF 15987071.84891.53440.06%0.55%
2025-06-30鹏华弘利A 00112271.40886.07400.06%2.47%
2025-06-30交银鸿光一年持有A 01125655.16684.53560.04%1.48%
2025-06-30国泰鑫睿 00783555.00682.55000.04%1.33%
2025-06-30国泰大制造两年持有 00841550.00620.50000.04%1.08%
2025-06-30嘉实研究精选A 07001344.31549.88710.04%0.69%
2025-06-30国泰睿毅三年持有A 01389035.00434.35000.03%0.95%
2025-06-30国泰聚利价值定开 00574621.00260.61000.02%0.96%
2025-06-30华夏磐益一年定开 01069520.49254.34040.02%0.58%
2025-06-30汇添富创新活力A 00241917.62218.66420.01%1.61%
2025-06-30嘉实多利收益A 16071813.97173.36770.01%0.26%
2025-06-30鹏华安享一年持有A 01072512.00148.90130.01%1.41%
2025-06-30海富通悦享一年持有A 01975211.64144.45240.01%0.50%
2025-06-30海富通稳固收益C 51903011.48142.46680.01%0.42%
2025-06-30嘉实瑞虹 5010889.13113.30330.01%0.20%
2025-06-30海富通强化回报 5190078.96111.19360.01%0.48%
2025-06-30中欧中证1000指数增强A 0179196.4880.41680.01%0.36%
2025-06-30东方红远见领航A 0190085.9273.46720.00%0.80%
2025-06-30化工龙头ETF 5162205.8872.97080.00%0.62%
2025-06-30工银瑞信中证1000指数增强A 0169425.3766.64170.00%1.51%
2025-06-30华泰柏瑞中证1000指数增强A 0192405.0162.17410.00%0.83%
2025-06-30国泰鑫利一年A 0086664.6858.07880.00%0.60%
2025-06-30国泰通利9个月持有A 0108303.5944.55190.00%0.47%
2025-06-30国泰民安增利A 0200333.5343.80730.00%12.39%
2025-06-30长安行业成长A 0163453.3040.95300.00%2.26%
2025-06-30博道志远A 0078253.2440.20840.00%1.38%
2025-06-30海富通欣荣C 5192232.7634.25160.00%14.44%
2025-06-30海富通欣利A 0115542.5531.64550.00%0.41%
2025-06-30海富通添利收益一年持有A 0190382.1326.43330.00%0.11%
2025-06-30海富通欣睿A 0106572.1126.18510.00%0.26%
2025-06-30泓德智选启元A 0199822.0024.82000.00%0.24%
2025-06-30深成ETF 1599031.9023.57900.00%0.05%
2025-06-30博道明远A 0194971.8522.95850.00%2.22%
2025-06-30东方红启瑞三年持有A 9100111.6320.22830.00%0.85%
2025-06-30景顺长城量化小盘 0054571.5018.61500.00%0.08%
2025-06-30海富通研究精选C 0065561.2615.63660.00%0.72%
2025-06-30海富通阿尔法对冲A 5190621.2014.89200.00%0.07%
2025-06-30农银中证A500指数增强A 0234750.8911.04490.00%--
2025-06-30招商国证2000指数增强A 0187860.779.55570.00%0.18%
2025-06-30海富通安颐收益A 5190500.779.55570.00%0.13%
2025-06-30景顺长城中证1000指数增强A 0154950.769.43160.00%0.18%
2025-06-30嘉实多益A 0208570.749.18340.00%0.09%
2025-06-30国寿安保稳丰6个月持有A 0092440.708.68700.00%0.31%
2025-06-30东财中证细分化工产业主题指数A 0195890.536.57730.00%0.62%
2025-06-30嘉实双利A 0167970.506.20500.00%0.09%
2025-06-30海富通富泽A 0091560.303.72300.00%0.07%
2025-06-30鹏华量化先锋 0056320.273.35070.00%0.05%
2025-06-30景顺长城量化精选 0009780.263.22660.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.253.10250.00%0.07%
2025-06-30兴银中证1000指数增强A 0148310.202.48200.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.192.35790.00%0.04%
2025-06-30江信同福A 0016750.161.98560.00%0.20%
2025-06-30银华华证ESG领先 0131740.161.98560.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.161.98560.00%0.00%
2025-06-30招商均衡策略A 0199690.091.11690.00%0.03%
2025-06-30华安中证500指数增强A 0145870.020.24820.00%0.01%

转至易普力（002096）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。