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隆鑫通用(603766)基金持仓图
隆鑫通用(603766)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华泰柏瑞消费成长 001069468.285586.57800.23%5.29%
2026-06-30泰康策略优选 003378370.004414.10000.18%3.95%
2026-06-30华泰柏瑞匠心臻选混合-A 014792342.604087.21800.17%76.68%
2026-06-30南方产业智选A 003956341.164070.03880.17%4.06%
2026-06-30南方品质优选A 002851221.192638.79680.11%2.79%
2026-06-30易方达裕富A 008556216.242579.74320.11%0.18%
2026-06-30中庚价值领航 006551213.522547.29360.10%0.51%
2026-06-30工银瑞信物流产业股票-C 015001191.952289.96350.09%84.10%
2026-06-30华商信用增强A 001751156.361865.37480.08%0.13%
2026-06-30汇添富消费行业 000083150.001789.50000.07%0.27%
2026-06-30汇添富品质价值混合 017043150.001789.50000.07%1.09%
2026-06-30中庚价值品质一年持有 011174149.141779.24020.07%2.42%
2026-06-30南方优享分红A 005123125.491497.09570.06%2.93%
2026-06-30广发价值核心A 010377122.361459.75480.06%0.40%
2026-06-30华商利欣回报债券-A 018595120.841441.62120.06%0.12%
2026-06-30泰康新机遇 001910111.121325.66160.05%0.84%
2026-06-30汇添富文体娱乐主题A 004424104.511246.80430.05%1.37%
2026-06-30易方达瑞锦A 009689101.871215.30910.05%0.53%
2026-06-30广发品质回报A 00911986.501031.94500.04%2.70%
2026-06-30华夏中证500指数增强A 00799482.50984.22500.04%0.23%
2026-06-30广发睿明优质企业A 01226082.04978.73720.04%2.30%
2026-06-30广发集悦债券-A 01362880.00954.40000.04%0.43%
2026-06-30泰康优势企业A 01053670.00835.10000.03%2.22%
2026-06-30南方产业活力 00095564.51769.60430.03%2.81%
2026-06-30汇添富新兴消费A 00172663.98763.28140.03%4.11%
2026-06-30中庚小盘价值 00713058.12693.37160.03%0.56%
2026-06-30中庚价值灵动灵活配置 00749756.11669.39230.03%0.56%
2026-06-30广发趋势优选A 00021555.00656.15000.03%0.94%
2026-06-30中欧中证500指数增强-A 01545351.39613.08270.03%0.28%
2026-06-30平安睿享文娱A 00245051.11609.74230.02%0.32%
2026-06-30广发睿鑫A 01045750.72605.08960.02%3.29%
2026-06-30华夏策略精选 00203150.00596.50000.02%0.88%
2026-06-30诺安积极配置A 00600744.40529.69200.02%2.69%
2026-06-30交银启诚混合-A 01403843.67520.98310.02%0.23%
2026-06-30银华瑞泰 00548142.20503.44600.02%1.73%
2026-06-30鹏华中证500指数增强-A 01434441.60496.28800.02%0.41%
2026-06-30景顺长城景颐裕利债券-A 01873641.47494.73710.02%0.10%
2026-06-30交银股息优化 00486840.62484.59660.02%2.86%
2026-06-30建信智能汽车股票 01179335.75426.49750.02%2.25%
2026-06-30银华瑞祥一年持有 01173334.55412.18150.02%1.49%
2026-06-30平安优质企业A 01247532.68389.87240.02%0.24%
2026-06-30易方达成长动力混合-A 01472732.56388.44080.02%0.12%
2026-06-30建信中小盘A 00072930.78367.20540.01%0.93%
2026-06-30易方达中证500量化增强A 01208028.52340.24360.01%0.61%
2026-06-30易方达新利 00124927.97333.68210.01%0.55%
2026-06-30泰康蓝筹优势 00924027.00322.11000.01%1.54%
2026-06-30永赢启航慧选混合-A 02543926.31313.87830.01%4.63%
2026-06-30易方达悦恒稳健债券-A 02619722.09263.53370.01%--
2026-06-30汇添富中证500指数增强A 00105021.25253.51250.01%0.17%
2026-06-30长安鑫禧A 00547721.25253.51250.01%5.56%
2026-06-30易方达量化策略A 00221620.87248.97910.01%2.51%
2026-06-30易方达瑞兴I 00181720.35242.77550.01%1.31%
2026-06-30长安鑫悦消费驱动A 00995820.00238.60000.01%0.97%
2026-06-30交银品质升级A 00500418.59221.77870.01%1.02%
2026-06-30鹏华启航量化选股混合 02577618.28218.08040.01%0.04%
2026-06-30易方达瑞景 00143318.06215.45580.01%0.36%
2026-06-30中欧核心智选混合-A 02505817.76211.87680.01%1.88%
2026-06-30工银双玺6个月持有A 01109116.81200.54330.01%0.11%
2026-06-30交银增利增强A 00442716.29194.33970.01%0.07%
2026-06-30交银鸿宁三个月持有期债券-A 02651815.85189.09050.01%0.29%
2026-06-30鹏华改革红利 00118814.77176.20610.01%0.45%
2026-06-30鹏华优质回报两年定开 00871614.00167.02000.01%0.18%
2026-06-30汇添富品牌价值一年持有期混合-A 01355013.64162.72520.01%2.72%
2026-06-30南方达元债券-A 01663912.56149.84080.01%1.39%
2026-06-30广发龙头优选A 00591012.14144.83020.01%2.75%
2026-06-30海富通产业优选混合-A 01997211.79140.65470.01%2.22%
2026-06-30南方创新精选一年定期A 00968111.49137.07570.01%0.22%
2026-06-30工银国家战略主题 00171911.31134.92830.01%0.88%
2026-06-30易方达新鑫E 00128611.06131.94580.01%0.06%
2026-06-30建信睿盈A 00099410.14120.97020.00%2.20%
2026-06-30国联融誉双华6个月持有期债券-A 01826010.00119.30000.00%0.05%
2026-06-30招商安颐稳健债券-A 0169579.23110.11390.00%0.19%
2026-06-30南方改革机遇 0011819.15109.15950.00%0.20%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203588.88105.93840.00%0.07%
2026-06-30易方达红利混合-A 0208018.87105.81910.00%0.86%
2026-06-30易方达瑞智E 0018078.82105.22260.00%0.16%
2026-06-30国投瑞银和景180天持有期债券-A 0203078.3099.01900.00%0.35%
2026-06-30东海消费臻选混合-A 0195517.9094.24700.00%8.30%
2026-06-30中欧国证自由现金流指数-A 0241177.5690.19080.00%0.39%
2026-06-30中欧量化驱动A 0019807.4488.75920.00%0.13%
2026-06-30长安鑫旺价值A 0050497.1985.77670.00%3.91%
2026-06-30招商中证500指数增强A 0041927.1184.82230.00%0.12%
2026-06-30长安裕泰A 0053417.0884.46440.00%2.96%
2026-06-30景顺长城四季金利A 0001814.8057.26400.00%0.04%
2026-06-30鹏华中证500指数(LOF)-I 0229924.2350.46390.00%--
2026-06-30鹏华中证500C 0069384.2350.46390.00%1.23%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244004.1949.98670.00%1.04%
2026-06-30国投瑞银弘信回报混合-A 0206694.1649.62880.00%0.70%
2026-06-30华夏汽车产业混合-A 0177213.9747.36210.00%3.11%
2026-06-30泰信中证全指自由现金流指数-A 0250033.8746.16910.00%1.35%
2026-06-30南方价值臻选A 0124262.7232.44960.00%0.13%
2026-06-30易方达稳健添利混合-A 0120752.6731.85310.00%0.83%
2026-06-30兴华景明混合-A 0254082.5230.06360.00%11.11%
2026-06-30建信中证500指数量化增强-A 0162672.4929.70570.00%0.22%
2026-06-30招商中证A500指数增强-A 0226702.4829.58640.00%0.13%
2026-06-30九泰盈泰量化股票-A 0112242.3728.27410.00%1.85%
2026-06-30永赢合嘉一年持有期混合-A 0172202.2326.60390.00%1.13%
2026-06-30招商消费悦享混合-A 0243732.1025.05300.00%1.79%
2026-06-30安信中证500指数增强A 0059652.0123.97930.00%1.70%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.9523.26350.00%0.06%
2026-06-30泰信添瑞债券-A 0169491.8622.18980.00%--
2026-06-30新华鼎利A 0046471.8421.95120.00%0.25%
2026-06-30易方达中证A500指数量化增强-A 0260931.8221.71260.00%0.11%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.7020.28100.00%0.17%
2026-06-30南方中证500增强A 0029061.3916.58270.00%0.04%
2026-06-30博时中证500指数增强A 0050621.2214.55460.00%0.05%
2026-06-30中科沃土沃嘉A 0047631.2014.31600.00%2.54%
2026-06-30诺安中证500指数增强A 0013511.2014.31600.00%0.45%
2026-06-30易方达中证500ETF联接A 0070281.1613.83880.00%0.01%
2026-06-30鹏扬景明一年持有 0110171.0112.04930.00%0.06%
2026-06-30长安裕腾A 0055881.0011.93000.00%1.10%
2026-06-30东海美丽中国A 0008221.0011.93000.00%1.92%
2026-06-30东方红民享甄选一年持有期混合 0142910.9210.97560.00%0.42%
2026-06-30招商资管中证500指数增强-A 0231920.9110.85630.00%0.61%
2026-06-30华泰保兴中证A500指数增强-A 0235160.8910.61770.00%0.61%
2026-06-30交银中证A500指数-A 0230220.8810.49840.00%0.06%
2026-06-30鑫元行业轮动A 0059490.8610.25980.00%1.32%
2026-06-30招商资管智达量化选股混合-A 0216920.779.18610.00%0.22%
2026-06-30民生加银中证500指数增强-A 0129260.769.06680.00%0.22%
2026-06-30长江中证A500指数增强-A 0243520.738.70890.00%0.18%
2026-06-30新华外延增长主题 0032380.728.58960.00%0.59%
2026-06-30天弘中证500指数量化增强-A 0250130.728.58960.00%0.19%
2026-06-30中科沃土转型升级A 0052810.708.35100.00%1.82%
2026-06-30南方竞争优势混合-A 0119010.566.68080.00%0.54%
2026-06-30银华汇益一年持有A 0083840.475.60710.00%0.07%
2026-06-30中银中证500指数增强-A 0195530.445.24920.00%0.21%
2026-06-30国投瑞银和兴债券-A 0213600.445.24920.00%0.10%
2026-06-30南方宝祥混合-A 0155780.435.12990.00%0.35%
2026-06-30天弘中证500ETF联接A 0009620.374.41410.00%0.00%
2026-06-30交银鸿福六个月持有A 0108900.374.41410.00%0.14%
2026-06-30长安鑫利优选A 0012810.333.93690.00%0.99%
2026-06-30鹏华国证2000指数增强-A 0178920.323.81760.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.293.45970.00%1.29%
2026-06-30鹏华睿投A 0054340.293.45970.00%0.06%
2026-06-30海富通致远量化选股股票-A 0234040.283.34040.00%0.21%
2026-06-30华宝中证A500指数增强-A 0233190.252.98250.00%0.05%
2026-06-30银华中证A500指数增强-A 0239320.252.98250.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.242.86320.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.222.62460.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.222.62460.00%0.19%
2026-06-30鹏华策略回报 0049860.192.26670.00%0.01%
2026-06-30长城中证A500指数-A 0227620.192.26670.00%0.15%
2026-06-30鹏华智投数字经济混合-A 0200860.182.14740.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.151.78950.00%0.05%
2026-06-30招商中证A500ETF联接-A 0224550.091.07370.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.080.95440.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.35790.00%0.00%
2026-06-30鹏华中证1000指数增强-A 0167850.030.35790.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.23860.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11930.00%0.02%
2026-06-30华泰柏瑞研究精选A 0079680.010.11930.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.11930.00%0.00%

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