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百隆东方(601339)基金持仓图
百隆东方(601339)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易方达价值回报混合 025057239.351620.39950.16%1.45%
2026-06-30华夏红利 002011191.031293.27310.13%0.32%
2026-06-30中欧红利智选混合-A 023584128.95872.99150.09%3.57%
2026-06-30交银品质升级A 00500491.17617.22760.06%2.84%
2026-06-30南方大数据100A 00111377.61525.41970.05%0.39%
2026-06-30富国双利增强债券-A 01274677.14522.23780.05%0.43%
2026-06-30交银股息优化 00486865.95446.48150.04%2.64%
2026-06-30工银丰盈回报A 00132060.54409.85580.04%3.15%
2026-06-30华泰柏瑞量化智慧A 00124459.87405.31990.04%0.55%
2026-06-30中欧双利A 00296145.88310.60760.03%0.04%
2026-06-30招商安和债券-A 01867945.71309.45670.03%0.20%
2026-06-30富国宝利增强A 00507841.67282.10590.03%0.04%
2026-06-30富国兴利增强A 00512140.01270.86770.03%0.04%
2026-06-30汇添富品牌驱动六个月持有 01029833.95229.84150.02%0.20%
2026-06-30华泰柏瑞景气成长混合-A 01174832.71221.44670.02%2.15%
2026-06-30富国致航量化选股股票-A 01956131.54213.52580.02%4.72%
2026-06-30富国盛利增强债券-A 02081130.48206.34960.02%0.09%
2026-06-30富国中证A500指数增强-A 02267627.21184.21170.02%0.29%
2026-06-30华泰柏瑞中证2000指数增强-A 01992325.69173.92130.02%0.39%
2026-06-30中欧红利精选混合-A 01999124.92168.70840.02%1.58%
2026-06-30海富通欣睿A 01065722.23150.49710.01%0.33%
2026-06-30海富通欣利混合-A 01155422.20150.29400.01%0.23%
2026-06-30海富通悦享一年持有期混合-A 01975222.20150.29400.01%0.41%
2026-06-30华泰柏瑞基本面智选A 00730616.06108.72620.01%3.21%
2026-06-30鹏华国证2000指数增强-A 01789215.40104.25800.01%0.97%
2026-06-30华宝红利精选A 00926314.7099.51900.01%0.86%
2026-06-30华泰柏瑞量化增强A 00017213.8393.62910.01%0.07%
2026-06-30宏利改革动力A 00101711.5678.26120.01%0.92%
2026-06-30华宝量化对冲A 00075311.3276.63640.01%0.31%
2026-06-30中欧国证自由现金流指数-A 02411710.9273.92840.01%0.32%
2026-06-30华泰柏瑞匠心汇选混合-A 01384710.0067.70000.01%1.01%
2026-06-30华泰柏瑞量化创享A 0101378.6658.62820.01%0.29%
2026-06-30浦银红利量化选股混合-A 0224888.1455.10780.01%1.06%
2026-06-30中银淳益混合-A 0262307.6952.06130.01%0.11%
2026-06-30博时量化价值A 0059606.8446.30680.00%0.98%
2026-06-30诺安积极配置A 0060076.8346.23910.00%0.23%
2026-06-30鹏扬添利增强A 0068326.6845.22360.00%0.34%
2026-06-30天弘阿尔法优选混合-A 0187525.7238.72440.00%2.69%
2026-06-30民生加银国证2000指数增强-A 0198145.4336.76110.00%0.32%
2026-06-30银华裕利 0058485.3636.28720.00%0.80%
2026-06-30天弘匠心臻选混合-A 0215244.9233.30840.00%4.20%
2026-06-30易方达量化策略A 0022164.6931.75130.00%0.32%
2026-06-30海富通红利优选混合-A 0206954.4430.05880.00%1.88%
2026-06-30富国MSCI中国A股国际通增强A 0060344.3829.65260.00%0.15%
2026-06-30中银稳进策略A 0022884.0427.35080.00%0.17%
2026-06-30汇添富内需增长A 0075233.4823.55960.00%0.10%
2026-06-30易方达红利混合-A 0208013.1721.46090.00%0.17%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.8619.36220.00%0.23%
2026-06-30中欧多元平衡混合-A 0258282.6618.00820.00%0.14%
2026-06-30东方红红利量化选股混合-A 0216502.6417.87280.00%0.34%
2026-06-30永赢悦享债券-A 0200552.5917.53430.00%0.29%
2026-06-30中银消费主题A 0000571.9112.93070.00%0.51%
2026-06-30中银新回报A 0001901.9112.93070.00%0.02%
2026-06-30华宝价值发现A 0054451.6110.89970.00%0.36%
2026-06-30中庚小盘价值 0071301.328.93640.00%0.01%
2026-06-30华宝新飞跃 0043351.308.80100.00%0.04%
2026-06-30工银新增益 0017211.298.73330.00%0.15%
2026-06-30安信红利量化选股股票-A 0254111.278.59790.00%0.13%
2026-06-30华宝安润六个月持有期债券-A 0259991.137.65010.00%--
2026-06-30易方达中证A500指数量化增强-A 0260931.137.65010.00%0.04%
2026-06-30华泰柏瑞量化创盈A 0103031.117.51470.00%0.09%
2026-06-30鹏扬景沃六个月持有A 0090641.087.31160.00%0.03%
2026-06-30鹏扬富利增强A 0080691.067.17620.00%0.38%
2026-06-30华宝安睿债券-A 0238020.906.09300.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.885.95760.00%0.06%
2026-06-30鹏扬景源一年持有A 0115210.845.68680.00%0.04%
2026-06-30平安安心灵活配置A 0023040.724.87440.00%0.13%
2026-06-30民生加银养老服务 0025470.463.11420.00%0.21%
2026-06-30国联安中证1000指数增强-A 0169620.463.11420.00%0.02%
2026-06-30中银新财富A 0020540.432.91110.00%1.04%
2026-06-30中欧国证2000指数增强-A 0186630.412.77570.00%0.05%
2026-06-30嘉实新添辉定开A 0050880.392.64030.00%0.05%
2026-06-30鹏华量化先锋 0056320.372.50490.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.302.03100.00%0.46%
2026-06-30招商国证2000指数增强-A 0187860.231.55710.00%0.04%
2026-06-30博时量化多策略A 0056350.231.55710.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.231.55710.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.120.81240.00%0.51%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.080.54160.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.020.13540.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.020.13540.00%0.00%

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