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百龙创园(605016)基金持仓图
百龙创园(605016)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鹏华汇智优选A 010894271.027005.77360.65%1.83%
2026-06-30鹏华新兴成长A 009861242.996281.25000.58%2.82%
2026-06-30华安事件驱动量化策略A 002179166.614306.98760.40%1.85%
2026-06-30华安聚弘精选混合-A 012234136.313523.67800.32%4.31%
2026-06-30华夏内需驱动A 011278122.103156.21520.29%3.80%
2026-06-30广发多因子 002943102.252643.16240.24%0.16%
2026-06-30华夏新兴消费A 00588868.551772.01760.16%6.14%
2026-06-30银华品质消费A 00985242.691103.61400.10%3.16%
2026-06-30南方新优享A 00052737.98981.86060.09%0.27%
2026-06-30华夏消费臻选混合-A 01771937.93980.49050.09%9.49%
2026-06-30华安升级主题A 04002033.60868.56000.08%3.96%
2026-06-30华安升级主题混合-C 01497633.60868.56000.08%--
2026-06-30华泰柏瑞研究精选A 00796829.48762.05800.07%2.17%
2026-06-30华安汇智精选两年 00837128.92747.65950.07%3.51%
2026-06-30工银丰盈回报A 00132025.52659.69200.06%5.07%
2026-06-30鹏扬泓利A 00605925.46658.14100.06%0.17%
2026-06-30南方创新经济 00105324.93644.44050.06%0.24%
2026-06-30民生加银质量领先A 01065923.63610.83550.06%0.51%
2026-06-30博时智选量化多因子股票-A 01346521.76562.49600.05%0.59%
2026-06-30华泰柏瑞景气优选A 00963618.80485.98000.04%1.18%
2026-06-30华安智优量化选股股票-A 02685917.24445.65400.04%--
2026-06-30华泰柏瑞创新动力 00096715.81408.68850.04%2.49%
2026-06-30南方行业领先 01231414.94386.19900.04%0.23%
2026-06-30华夏国企改革 00192413.27343.02950.03%2.33%
2026-06-30招商安庆 00665011.77304.25450.03%0.92%
2026-06-30华泰柏瑞景气回报一年A 00837310.12261.60200.02%2.20%
2026-06-30工银农业产业 0011959.28239.88800.02%0.66%
2026-06-30长安鑫禧A 0054779.22238.33700.02%5.22%
2026-06-30大成盛世精选A 0029458.96231.61600.02%2.47%
2026-06-30银华食品饮料A 0052358.06208.35100.02%3.33%
2026-06-30广发消费升级 0066717.72199.56200.02%1.68%
2026-06-30南方ESG主题A 0082646.83176.55550.02%0.35%
2026-06-30华泰保兴研究智选A 0063856.81176.03850.02%7.83%
2026-06-30招商均衡成长混合-A 0165246.68172.56940.02%4.24%
2026-06-30南方成安优选 0057426.66172.16100.02%0.27%
2026-06-30财通华裕量化选股股票-A 0250116.37164.66450.02%1.18%
2026-06-30鹏扬汇利A 0045855.69147.08650.01%0.27%
2026-06-30中欧磐固债券-A 0194175.37138.81450.01%0.02%
2026-06-30鹏扬消费主题混合-A 0197055.02129.76700.01%5.19%
2026-06-30长安裕泰A 0053415.00129.25000.01%4.54%
2026-06-30长安鑫旺价值A 0050494.97128.47450.01%5.86%
2026-06-30银华专精特新量化优选股票-A 0146684.56117.87600.01%1.28%
2026-06-30中银消费主题A 0000573.90100.77880.01%4.00%
2026-06-30天弘中证食品饮料ETF联接A 0016313.7496.79010.01%0.10%
2026-06-30汇添富国证2000指数增强-A 0193183.5090.47500.01%0.04%
2026-06-30东财中证食品饮料指数增强-A 0123403.0478.53230.01%1.65%
2026-06-30鹏扬景沣六个月持有A 0094283.0278.06700.01%0.27%
2026-06-30东方红创新趋势 0106993.0177.80850.01%0.04%
2026-06-30华泰柏瑞匠心汇选混合-A 0138472.8072.38000.01%1.08%
2026-06-30民生加银新战略A 0013522.6568.50250.01%1.33%
2026-06-30华夏时代领航两年持有期混合-A 0144102.2457.90400.01%1.03%
2026-06-30中欧双利A 0029612.1254.80200.01%0.01%
2026-06-30中庚小盘价值 0071302.0653.25100.00%0.04%
2026-06-30汇安宜创量化精选A 0082512.0051.70000.00%0.31%
2026-06-30易方达量化策略A 0022161.9349.89050.00%0.50%
2026-06-30易方达高股息量化选股股票-A 0210491.8748.33950.00%0.74%
2026-06-30银华兴盛 0062511.7545.23750.00%1.22%
2026-06-30富国致航量化选股股票-A 0195611.6342.13550.00%0.93%
2026-06-30宏利消费行业量化精选A 0083531.3935.93150.00%2.75%
2026-06-30鹏扬景阳一年持有期混合-A 0118181.2732.82950.00%0.21%
2026-06-30鹏华国证2000指数增强-A 0178921.2031.02000.00%0.29%
2026-06-30鹏扬添利增强A 0068321.1629.98600.00%0.22%
2026-06-30中欧汇利债券-A 0185921.1529.72750.00%0.02%
2026-06-30天弘永利优享债券-A 0161611.0627.40100.00%0.14%
2026-06-30西部利得消费精选混合-A 0228021.0326.62550.00%4.25%
2026-06-30招商安博A 0026280.6817.57800.00%1.42%
2026-06-30建信丰泽债券-A 0252890.5514.21750.00%0.03%
2026-06-30摩根研究驱动A 0073880.4611.89100.00%0.31%
2026-06-30博时ESG量化选股混合-A 0181300.4611.89100.00%0.02%
2026-06-30华泰保兴策略精选A 0051690.389.82300.00%11.44%
2026-06-30中欧国证2000指数增强-A 0186630.379.56450.00%0.16%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.338.53050.00%0.11%
2026-06-30鹏扬景沃六个月持有A 0090640.328.27200.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.318.01350.00%0.01%
2026-06-30长安鑫利优选A 0012810.307.75500.00%1.95%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.266.72100.00%0.05%
2026-06-30鹏扬景明一年持有 0110170.256.46250.00%0.03%
2026-06-30鹏扬富利增强A 0080690.256.46250.00%0.34%
2026-06-30鹏扬景源一年持有A 0115210.246.20400.00%0.04%
2026-06-30博时稳合一年持有期混合-A 0197120.235.94550.00%0.04%
2026-06-30中欧稳泰120天持有期债券-A 0264460.225.68700.00%--
2026-06-30民生加银国证2000指数增强-A 0198140.194.91150.00%0.04%
2026-06-30建信丰融债券-A 0226570.184.65300.00%0.04%
2026-06-30东方红中证500指数增强-A 0211750.164.13600.00%0.10%
2026-06-30博时恒玺一年持有A 0124870.143.61900.00%0.08%
2026-06-30华夏睿磐泰盛 0036970.133.36050.00%0.05%
2026-06-30九泰天利量化股票-A 0115890.102.58500.00%3.78%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.102.58500.00%0.07%
2026-06-30招商行业精选 0007460.071.80950.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.071.80950.00%0.04%
2026-06-30汇安丰融A 0036840.020.51700.00%0.61%
2026-06-30易方达丰惠 0026020.010.25850.00%0.00%
2026-06-30广发东财大数据精选A 0028020.010.25850.00%0.01%
2026-06-30中欧多元平衡混合-A 0258280.010.25850.00%0.00%
2026-06-30招商金安成长严选 0121230.010.15510.00%0.00%

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