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歌力思(603808)基金持仓图
歌力思(603808)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交银内需增长一年持有 010454382.732897.26601.05%2.99%
2026-06-30交银品质增长一年持有A 012582356.382697.79660.98%3.14%
2026-06-30交银品质升级混合-C 013882136.501033.30500.38%41.21%
2026-06-30交银品质升级A 005004136.501033.30500.38%4.75%
2026-06-30交银启汇A 009618135.151023.08550.37%0.89%
2026-06-30交银股息优化 00486898.76747.61320.27%4.42%
2026-06-30财通资管消费精选A 00568286.25652.91250.24%2.49%
2026-06-30华安生态优先A 00029469.47525.87650.19%0.51%
2026-06-30中欧量化先锋混合-A 01499536.63277.28910.10%1.76%
2026-06-30华夏鼎泓A 00766615.92120.51440.04%0.05%
2026-06-30南方君信A 00574114.00105.98000.04%0.24%
2026-06-30华夏智胜优选混合-A 02136913.36101.13520.04%0.71%
2026-06-30交银悦信精选混合-A 0187087.9760.33290.02%2.05%
2026-06-30华夏鼎融A 0033017.9059.80300.02%0.05%
2026-06-30中欧量化驱动A 0019806.9052.23300.02%0.08%
2026-06-30富国丰利增强A 0049026.7350.94610.02%0.01%
2026-06-30华泰柏瑞景气优选A 0096365.1839.21260.01%0.10%
2026-06-30中欧中证1000指数增强-A 0179193.2724.75390.01%0.09%
2026-06-30富国盛利增强债券-A 0208111.6612.56620.00%0.01%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.886.66160.00%0.10%
2026-06-30汇添富消费新机遇混合-A 0268720.664.99620.00%--
2026-06-30博时上证综合指数增强-A 0238730.564.23920.00%0.27%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.473.55790.00%0.15%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.211.58970.00%0.09%
2026-06-30民生加银养老服务 0025470.211.58970.00%0.11%
2026-06-30南方竞争优势混合-A 0119010.181.36260.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.100.75700.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.010.07570.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.010.07570.00%0.00%

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