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方大特钢(600507)基金持仓图
方大特钢(600507)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中欧红利优享A 0048144233.7917146.83201.83%1.96%
2026-06-30广发兴诚A 0111211516.476141.68520.66%9.52%
2026-06-30华安产业精选混合-A 0142071234.805000.93360.53%3.84%
2026-06-30华泰柏瑞富利A 004475776.623145.31100.34%0.90%
2026-06-30华夏安阳6个月持有A 010969494.952004.53540.21%2.25%
2026-06-30交银启诚混合-A 014038461.051867.25860.20%0.82%
2026-06-30中欧价值领航混合 024427380.001538.99920.16%1.00%
2026-06-30华泰柏瑞远见智选A 012748350.101417.90500.15%2.69%
2026-06-30华安制造先锋A 006154311.101259.97480.13%1.25%
2026-06-30华泰柏瑞多策略A 003175208.18843.12900.09%0.90%
2026-06-30易方达平衡精选混合 025920191.40775.15820.08%0.21%
2026-06-30华夏军工安全A 002251178.16721.54800.08%0.12%
2026-06-30华泰柏瑞轮动精选混合-A 017606173.06700.89300.07%0.89%
2026-06-30华安精致生活A 011128133.03538.77150.06%0.32%
2026-06-30易方达恒盛3个月定开 007884114.67464.41350.05%0.21%
2026-06-30招商中证1000指数增强A 00419499.95404.79750.04%0.34%
2026-06-30华安聚嘉精选A 01125196.94392.60700.04%0.46%
2026-06-30华泰柏瑞新利A 00124773.46297.51300.03%0.24%
2026-06-30易方达瑞财E 00180372.08291.94220.03%12.93%
2026-06-30华泰柏瑞量化智慧A 00124471.46289.41300.03%0.39%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343163.25256.16250.03%0.73%
2026-06-30华泰柏瑞集利债券-A 02201652.34211.97700.02%0.16%
2026-06-30华泰柏瑞景气成长混合-A 01174847.45192.17250.02%1.87%
2026-06-30中银宏观策略A 00112743.89177.75450.02%0.85%
2026-06-30华泰柏瑞制造业主题混合-A 02507734.73140.65650.02%0.42%
2026-06-30南方创新精选一年定期A 00968131.54127.73700.01%0.20%
2026-06-30国联融誉双华6个月持有期债券-A 01826028.16114.04800.01%0.05%
2026-06-30中欧颐利债券-A 01685027.14109.91700.01%0.01%
2026-06-30中银中证1000指数增强-A 01955525.10101.65500.01%0.30%
2026-06-30华泰柏瑞享利A 00359123.9797.07850.01%0.38%
2026-06-30华泰柏瑞积极优选A 00109722.4390.84150.01%0.60%
2026-06-30南方国策动力 00169219.7680.02800.01%0.70%
2026-06-30南方利淘A 00118319.0477.11200.01%0.35%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761718.2974.07450.01%0.29%
2026-06-30中欧中证1000指数增强-A 01791917.0168.89050.01%0.24%
2026-06-30南方宝顺A 01088116.1765.48850.01%0.16%
2026-06-30南方改革机遇 00118115.4462.53200.01%0.12%
2026-06-30南方均衡优选一年持有期混合-A 01320015.3262.04600.01%0.44%
2026-06-30中欧瑾泉A 00111013.8856.21230.01%0.57%
2026-06-30天弘价值成长混合-A 02649012.7951.79950.01%--
2026-06-30华泰柏瑞成长智选A 01034511.3946.12950.00%0.32%
2026-06-30明亚远臻智选混合-A 02660010.7143.37550.00%0.18%
2026-06-30华泰柏瑞中证1000指数增强-A 01924010.6142.97050.00%0.04%
2026-06-30华安添利6个月持有A 01061910.1741.18850.00%0.13%
2026-06-30南方誉享一年持有A 0110649.7939.64950.00%0.13%
2026-06-30易方达招易一年持有A 0094125.8923.85450.00%0.24%
2026-06-30易方达量化策略A 0022165.8923.85450.00%0.24%
2026-06-30华安物联网主题A 0010285.4822.20290.00%0.06%
2026-06-30银华中证A500指数增强-A 0239325.4422.03200.00%0.07%
2026-06-30华安添祥6个月持有A 0113905.4221.95100.00%0.26%
2026-06-30鹏扬景沃六个月持有A 0090645.2421.22200.00%0.09%
2026-06-30民生加银国证2000指数增强-A 0198144.8619.68300.00%0.17%
2026-06-30南方高质量优选混合-A 0149464.8519.64250.00%0.14%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129494.1616.84800.00%0.16%
2026-06-30中欧价值裕享混合-A 0259333.7115.02550.00%0.29%
2026-06-30易方达高股息量化选股股票-A 0210493.1112.59550.00%0.19%
2026-06-30鹏华中证1000指数增强-A 0167853.0212.23100.00%0.01%
2026-06-30南方永元一年持有期债券-A 0123992.449.88200.00%0.06%
2026-06-30鹏扬景源一年持有A 0115212.419.76050.00%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170942.309.31500.00%0.01%
2026-06-30南方前瞻共赢三年定开混合 0193791.857.49250.00%0.02%
2026-06-30鹏扬添利增强A 0068321.807.29000.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.853.44250.00%0.08%
2026-06-30鹏华量化先锋 0056320.692.79450.00%0.02%
2026-06-30明亚价值长青A 0091280.672.71350.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.592.38950.00%0.04%
2026-06-30鹏扬富利增强A 0080690.441.78200.00%0.09%
2026-06-30中欧瑾尚混合-A 0138300.100.40500.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.080.32400.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.070.28350.00%0.00%
2026-06-30广发集汇债券-A 0164240.040.16200.00%0.00%
2026-06-30广发对冲套利 0009920.030.12150.00%0.00%
2026-06-30江信同福A 0016750.030.12150.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.020.08100.00%0.00%
2026-06-30中欧量化驱动A 0019800.020.08100.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.010.04050.00%0.00%
2026-06-30广发多因子 0029430.010.03960.00%0.00%

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