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上海三毛(600689)基金持仓图
上海三毛(600689)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华泰柏瑞量化阿尔法A 00505540.55393.33500.20%0.74%
2026-06-30工银瑞信聚享混合-A 01172910.75104.27500.05%0.41%
2026-06-30新华积极价值A 0016815.5754.02900.03%0.39%
2026-06-30新华积极价值灵活配置混合-C 0216045.5754.02900.03%2.91%
2026-06-30西部利得央企优选股票-A 0221643.8437.24800.02%0.08%
2026-06-30西部利得量化成长A 0000062.8727.83900.01%0.02%
2026-06-30富荣福耀混合-A 0128762.4623.86200.01%1.68%
2026-06-30易方达中证1000指数量化增强-A 0170942.4023.28000.01%0.03%
2026-06-30益民优势安享灵活配置混合-C 0202821.5014.55000.01%0.42%
2026-06-30益民优势安享A 0053311.5014.55000.01%0.16%
2026-06-30易方达量化策略A 0022161.3813.38600.01%0.13%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.0410.08800.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.777.46900.00%0.44%
2026-06-30中银量化精选A 0037170.413.97700.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260930.323.10400.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.252.42500.00%0.01%
2026-06-30西部利得裕丰回报债券-A 0234870.181.74600.00%0.01%
2026-06-30中欧量化驱动A 0019800.060.58200.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.030.29100.00%0.04%

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