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厦门象屿(600057)基金持仓图
厦门象屿(600057)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鹏华中证1000指数增强-A 016785162.88882.80960.06%0.40%
2026-06-30广发高股息优享A 008704137.72746.44240.05%3.21%
2026-06-30广发稳健策略 006780129.69702.91980.05%0.90%
2026-06-30招商中证1000指数增强A 004194104.20564.76400.04%0.48%
2026-06-30中欧国证自由现金流指数-A 02411781.44441.40480.03%1.91%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440044.67242.11140.02%5.01%
2026-06-30汇添富中证1000指数增强-A 01795340.96222.00320.01%0.13%
2026-06-30博时裕富沪深300A 05000234.05184.55100.01%0.04%
2026-06-30招商安和债券-A 01867933.42181.13640.01%0.12%
2026-06-30天弘国证2000指数增强-A 01754731.25169.37500.01%1.85%
2026-06-30浦银红利量化选股混合-A 02248824.50132.79000.01%2.57%
2026-06-30富国丰利增强A 00490219.97108.23740.01%0.02%
2026-06-30泰信中证全指自由现金流指数-A 02500317.1592.95300.01%2.71%
2026-06-30国联安中证1000指数增强-A 01696215.0281.40840.01%0.46%
2026-06-30招商中证500指数增强A 00419214.8580.48700.01%0.12%
2026-06-30华泰柏瑞红利量化选股混合-A 02181414.7579.94500.01%0.94%
2026-06-30广发沪港深价值成长A 01163713.9175.39220.00%0.10%
2026-06-30中欧红利智选混合-A 02358412.6768.67140.00%0.28%
2026-06-30安信红利量化选股股票-A 02541111.9864.93160.00%1.02%
2026-06-30天弘红利智选混合-A 02079911.8464.17280.00%1.11%
2026-06-30永赢悦享债券-A 02005510.4956.85580.00%0.94%
2026-06-30华夏鼎泓A 0076667.0738.31940.00%0.01%
2026-06-30新华沪深300指数增强A 0052486.9237.50640.00%0.45%
2026-06-30中银中证1000指数增强-A 0195556.7636.63920.00%0.11%
2026-06-30财通资管双盈债券-A 0130976.2233.71240.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179196.0032.52000.00%0.11%
2026-06-30华夏智胜优选混合-A 0213695.8831.86960.00%0.22%
2026-06-30华夏时代领航两年持有期混合-A 0144105.7030.89400.00%0.55%
2026-06-30兴华景明混合-A 0254085.4629.59320.00%10.93%
2026-06-30易方达红利混合-A 0208014.9826.99160.00%0.22%
2026-06-30易方达中证1000指数量化增强-A 0170944.6024.93200.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060344.5724.76940.00%0.12%
2026-06-30兴证资管国企红利优选混合-A 0231693.6719.89140.00%0.93%
2026-06-30华夏鼎融A 0033013.4818.86160.00%0.02%
2026-06-30招商安嘉债券 0165133.1917.28980.00%0.12%
2026-06-30东方红红利量化选股混合-A 0216503.1016.80200.00%0.32%
2026-06-30华泰柏瑞量化智慧A 0012442.7014.63400.00%0.02%
2026-06-30大成招享汇智混合-A 0263402.5513.82100.00%--
2026-06-30华夏中证AH经济蓝筹A 0075052.4313.17060.00%0.39%
2026-06-30富国中证A500指数增强-A 0226762.2612.24920.00%0.02%
2026-06-30中欧红利精选混合-A 0199911.8710.13540.00%0.09%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.769.53920.00%0.07%
2026-06-30东方红汇裕债券-A 0260551.749.43080.00%0.07%
2026-06-30宏利改革动力A 0010171.528.23840.00%0.10%
2026-06-30易方达中证A500指数量化增强-A 0260931.447.80480.00%0.04%
2026-06-30东方红汇明债券-A 0250391.357.31700.00%0.04%
2026-06-30天弘中证1000指数增强-A 0142011.347.26280.00%0.01%
2026-06-30富国中证1000优选股票-A 0170381.347.26280.00%0.22%
2026-06-30博时沪深300指数增强A 0108721.216.55820.00%0.15%
2026-06-30华夏睿磐泰盛 0036971.045.63680.00%0.09%
2026-06-30东财中证高端装备制造指数增强-E 0209870.955.14900.00%0.43%
2026-06-30东财中证高端装备制造指数增强A 0116670.955.14900.00%0.10%
2026-06-30中庚小盘价值 0071300.945.09480.00%0.00%
2026-06-30东方红汇诚债券-A 0253030.794.28180.00%0.05%
2026-06-30财通华裕量化选股股票-A 0250110.784.22760.00%0.03%
2026-06-30博时量化多策略A 0056350.643.46880.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.492.65580.00%0.09%
2026-06-30中欧稳泰120天持有期债券-A 0264460.492.65580.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.472.54740.00%0.01%
2026-06-30汇添富稳兴回报债券-A 0195760.341.84280.00%0.12%
2026-06-30合煦智远嘉选A 0063230.281.51760.00%0.35%
2026-06-30鹏华智投800混合-A 0196000.251.35500.00%0.31%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.231.24660.00%0.05%
2026-06-30博时上证综合指数增强-A 0238730.201.08400.00%0.07%
2026-06-30博时中证500指数增强A 0050620.140.75880.00%0.00%
2026-06-30易方达招易一年持有A 0094120.130.70460.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.080.43360.00%0.00%
2026-06-30江信同福A 0016750.070.37940.00%0.07%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.060.32520.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.050.27100.00%0.01%
2026-06-30华宝新飞跃 0043350.050.27100.00%0.00%
2026-06-30广发集汇债券-A 0164240.040.21680.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.030.16260.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.030.16260.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.05420.00%0.00%

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