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永臻股份(603381)基金持仓图
永臻股份(603381)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西部利得量化成长A 00000611.63179.21830.05%0.13%
2026-06-30汇添富国证2000指数增强-A 0193188.21126.51610.03%0.06%
2026-06-30银华专精特新量化优选股票-A 0146688.20126.36200.03%1.37%
2026-06-30安信量化精选沪深300指数增强A 0039574.0862.87280.02%0.06%
2026-06-30中欧量化驱动A 0019802.5539.29550.01%0.06%
2026-06-30安信红利量化选股股票-A 0254111.1016.95100.00%0.27%
2026-06-30安信创业板指数增强-A 0253760.9013.86900.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.8713.40670.00%0.22%
2026-06-30中欧核心智选混合-A 0250580.6610.17060.00%0.09%
2026-06-30西部利得量化优选一年持有A 0107790.6510.01650.00%0.04%
2026-06-30鑫元国证2000指数增强-A 0185790.639.70830.00%0.05%
2026-06-30东方量化成长A 0056160.467.08860.00%0.05%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.436.62630.00%0.19%
2026-06-30华夏睿磐泰荣A 0051400.243.69840.00%0.30%
2026-06-30华宝价值发现A 0054450.243.69840.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.203.08200.00%0.01%
2026-06-30银河核心优势混合-A 0116290.182.77380.00%0.02%
2026-06-30大成睿享A 0082690.182.73980.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.182.73980.00%0.00%
2026-06-30鹏华成长智选A 0102640.172.58570.00%0.00%
2026-06-30广发智选启航混合-A 0237610.142.15740.00%0.18%
2026-06-30安信稳健阿尔法定开A 0052800.132.00330.00%0.13%
2026-06-30鹏华研究智选 0071460.111.67810.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.111.66110.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.081.21580.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.050.77050.00%0.00%
2026-06-30大成中小盘C 0111590.020.27420.00%--
2026-06-30大成精选增值混合-C 0191830.020.27420.00%0.16%
2026-06-30富国医疗保健行业A 0002200.020.27420.00%0.00%
2026-06-30富国新机遇A 0046740.020.27420.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.020.27420.00%0.00%
2026-06-30交银启诚混合-A 0140380.020.27420.00%0.00%
2026-06-30易方达瑞财E 0018030.020.27420.00%0.01%
2026-06-30易方达恒盛3个月定开 0078840.020.27420.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.27420.00%0.00%
2026-06-30南方创新驱动A 0099290.020.27420.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.27420.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.27420.00%0.00%
2026-06-30富国国家安全主题A 0012680.010.19260.00%0.00%
2026-06-30永赢成长远航一年持有期混合-A 0150790.010.19100.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.12010.00%0.00%

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