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好上好(001298)基金持仓图
好上好(001298)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鹏华启航量化选股混合 02577662.031287.07060.14%0.23%
2026-06-30中欧价值精选混合-A 02118147.29981.22600.11%1.15%
2026-06-30招商中证1000指数增强A 00419446.46964.03260.11%0.81%
2026-06-30招商中证2000指数增强-A 01991839.97829.33600.09%1.11%
2026-06-30汇添富国证2000指数增强-A 01931815.89329.71750.04%0.15%
2026-06-30易方达易百智能量化策略A 00543714.00290.51450.03%0.52%
2026-06-30招商中证500等权重指数增强A 00972612.15252.03980.03%0.49%
2026-06-30中欧双利A 0029619.70201.27500.02%0.03%
2026-06-30中欧磐固债券-A 0194179.16190.07000.02%0.03%
2026-06-30中欧价值锐选混合-A 0263868.89184.45710.02%--
2026-06-30富国致航量化选股股票-A 0195614.95102.78510.01%2.27%
2026-06-30东方红慧选成长混合-A 0230823.4972.41750.01%0.55%
2026-06-30广发制造智选股票-A 0235241.9840.98120.00%0.48%
2026-06-30中欧汇利债券-A 0185921.8638.59500.00%0.02%
2026-06-30中欧多元平衡混合-A 0258281.7035.27500.00%0.27%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141711.5231.54000.00%1.47%
2026-06-30招商沪深300指数增强A 0041901.1624.07000.00%0.05%
2026-06-30招商沪深300指数增强-Y 0250101.1624.07000.00%13.06%
2026-06-30民生加银国证2000指数增强-A 0198140.9519.71250.00%0.17%
2026-06-30中欧精益稳健一年持有 0122810.9018.67500.00%0.08%
2026-06-30易方达中证1000指数量化增强-A 0170940.7615.77000.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.5812.03500.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.5110.58250.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.469.56570.00%0.19%
2026-06-30广发鑫和A 0047500.377.67750.00%0.01%
2026-06-30平安安心灵活配置A 0023040.306.22500.00%0.16%
2026-06-30中银中证500指数增强-A 0195530.204.15000.00%0.17%
2026-06-30中欧瑾利A 0107120.173.52750.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.173.52750.00%0.03%
2026-06-30易方达丰惠 0026020.142.90500.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.112.28250.00%0.07%
2026-06-30泰信中证A500指数增强-A 0239810.112.28250.00%0.05%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.081.66000.00%0.02%
2026-06-30广发集瑞债券-E 0252270.081.66000.00%0.03%
2026-06-30广发集汇债券-A 0164240.081.66000.00%0.01%
2026-06-30广发集瑞A 0030370.081.66000.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.061.24500.00%0.01%
2026-06-30泰康中证1000指数增强-A 0191850.051.03750.00%0.06%
2026-06-30大成策略回报混合-C 0182250.050.94200.00%0.00%
2026-06-30中欧优利债券-A 0253050.040.83000.00%0.00%
2026-06-30东方量化成长A 0056160.030.71580.00%0.00%
2026-06-30东方量化成长灵活配置混合-C 0201260.030.71580.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.020.39420.00%0.01%

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