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豫园股份(600655)基金持仓图
豫园股份(600655)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中欧中证500指数增强-A 015453190.60783.36600.05%0.36%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362163.40671.57400.04%2.25%
2026-06-30富国宝利增强A 00507891.38375.57180.02%0.06%
2026-06-30易方达中证500量化增强A 01208049.52203.52720.01%0.36%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187347.22194.07420.01%2.39%
2026-06-30兴全中证800六个月持有指数增强A 01067339.11160.74210.01%0.15%
2026-06-30富国丰利增强A 00490237.70154.94700.01%0.03%
2026-06-30富国盛利增强债券-A 02081137.18152.80980.01%0.07%
2026-06-30博时中证500指数增强A 00506235.30145.08300.01%0.51%
2026-06-30大成丰享回报A 00965326.00106.86000.01%0.27%
2026-06-30安信中证A500指数增强-A 02350114.4959.55390.00%0.30%
2026-06-30招商中证500等权重指数增强A 00972611.2846.36080.00%0.09%
2026-06-30鹏华中证500C 0069386.6827.45480.00%0.67%
2026-06-30鹏华中证500指数(LOF)-I 0229926.6827.45480.00%--
2026-06-30富国致弘量化选股股票-A 0189716.2625.72860.00%0.85%
2026-06-30新华鼎利A 0046475.0720.83770.00%0.24%
2026-06-30华夏睿磐泰利A 0051774.0816.76880.00%0.03%
2026-06-30招商中证A500指数增强-A 0226703.6915.16590.00%0.07%
2026-06-30诺安中证500指数增强A 0013513.5914.75490.00%0.46%
2026-06-30财通中证500指数增强-A 0186333.4314.09730.00%0.40%
2026-06-30民生加银养老服务 0025473.0312.45330.00%0.83%
2026-06-30博时智选量化多因子股票-A 0134652.8611.75460.00%0.01%
2026-06-30易方达量化策略A 0022162.8211.59020.00%0.12%
2026-06-30易方达中证500ETF联接A 0070282.038.34330.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235162.028.30220.00%0.48%
2026-06-30富国MSCI中国A股国际通增强A 0060341.877.68570.00%0.04%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192111.656.78150.00%0.19%
2026-06-30南方中证500增强A 0029061.566.41160.00%0.01%
2026-06-30鑫元行业轮动A 0059491.445.91840.00%0.76%
2026-06-30交银中证A500指数-A 0230221.395.71290.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129261.335.46630.00%0.13%
2026-06-30新华外延增长主题 0032381.184.84980.00%0.33%
2026-06-30易方达中证A500指数量化增强-A 0260931.034.23330.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.024.19220.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.783.20580.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.692.83590.00%0.07%
2026-06-30天弘中证500ETF联接A 0009620.582.38380.00%0.00%
2026-06-30财通华裕量化选股股票-A 0250110.532.17830.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.431.76730.00%0.66%
2026-06-30鹏华睿投A 0054340.431.76730.00%0.03%
2026-06-30银华鑫利一年持有 0123700.381.56180.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.361.47960.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.361.47960.00%0.11%
2026-06-30长城中证A500指数-A 0227620.311.27410.00%0.08%
2026-06-30东方红中证500指数增强-A 0211750.291.19190.00%0.03%
2026-06-30中银中证500指数增强-A 0195530.261.06860.00%0.04%
2026-06-30招商中证A500ETF联接-A 0224550.210.86310.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.200.82200.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.140.57540.00%0.01%
2026-06-30银华长丰 0089780.130.53430.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.120.49320.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.090.36990.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.080.32880.00%0.03%
2026-06-30博时稳合一年持有期混合-A 0197120.070.28770.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.060.24660.00%0.00%
2026-06-30广发集汇债券-A 0164240.050.20550.00%0.00%
2026-06-30中欧量化驱动A 0019800.040.16440.00%0.00%
2026-06-30江信同福A 0016750.030.12330.00%0.02%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.030.12330.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.04110.00%0.01%

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