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永兴股份(601033)基金持仓图
永兴股份(601033)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工银红利优享A 0058331560.1820906.36801.73%3.89%
2026-06-30华夏红利 00201165.35875.69000.07%0.21%
2026-06-30中欧红利智选混合-A 02358434.65464.31000.04%1.90%
2026-06-30银华回报 00090420.82278.98800.02%1.56%
2026-06-30中欧双利A 0029619.57128.23800.01%0.02%
2026-06-30华夏智胜价值成长A 0028719.25123.95000.01%0.24%
2026-06-30中庚小盘价值 0071308.62115.50800.01%0.09%
2026-06-30新华沪深300指数增强A 0052487.1395.54200.01%1.13%
2026-06-30中银中证1000指数增强-A 0195556.6288.70800.01%0.26%
2026-06-30中欧红利精选混合-A 0199916.3785.35800.01%0.80%
2026-06-30汇添富弘悦回报混合-A 0222763.8050.92000.00%1.42%
2026-06-30华夏安泰对冲策略3个月定开 0088563.2443.41600.00%0.17%
2026-06-30中欧中证1000指数增强-A 0179192.5133.63400.00%0.12%
2026-06-30易方达红利混合-A 0208011.6622.24400.00%0.18%
2026-06-30东方红红利量化选股混合-A 0216501.5821.17200.00%0.40%
2026-06-30华夏上证综合全收益指数增强-A 0228571.4419.29600.00%0.54%
2026-06-30兴全汇享一年持有A 0096111.4018.76000.00%0.07%
2026-06-30大成竞争优势混合-C 0184131.2616.85310.00%0.01%
2026-06-30大成睿享A 0082691.2616.85310.00%0.00%
2026-06-30鹏华成长智选A 0102641.2516.71910.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.7810.45200.00%0.09%
2026-06-30国富焦点驱动灵活配置A 0000650.678.97800.00%0.22%
2026-06-30华夏网购精选A 0028370.608.04000.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.587.77200.00%0.04%
2026-06-30中欧多元平衡混合-A 0258280.567.50400.00%0.06%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.537.10200.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.486.43200.00%0.15%
2026-06-30易方达中证1000指数量化增强-A 0170940.466.16400.00%0.01%
2026-06-30鹏华研究智选 0071460.425.57440.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.243.21600.00%0.02%
2026-06-30易方达丰惠 0026020.212.81400.00%0.03%
2026-06-30兴全中证800六个月持有指数增强A 0106730.131.68570.00%0.00%
2026-06-30富国新机遇A 0046740.131.68570.00%0.00%
2026-06-30诺安创新驱动A 0014110.101.30650.00%0.00%
2026-06-30易方达瑞财E 0018030.091.14970.00%0.05%
2026-06-30华泰保兴中证A500指数增强-A 0235160.081.07200.00%0.06%
2026-06-30财通中证500指数增强-A 0186330.030.40200.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.010.13400.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.010.13400.00%0.00%

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