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珍宝岛(603567)基金持仓图
珍宝岛(603567)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招商中证2000指数增强-A 01991840.17175.94460.04%0.23%
2026-06-30国联安中证1000指数增强-A 01696221.9496.09720.02%0.54%
2026-06-30中欧中证1000指数增强-A 0179196.1526.93700.01%0.09%
2026-06-30泰信添瑞债券-A 0169494.3819.18440.00%--
2026-06-30民生加银国证2000指数增强-A 0198144.3519.05300.00%0.17%
2026-06-30鹏华中证1000指数增强-A 0167854.3018.83400.00%0.01%
2026-06-30鹏华量化先锋 0056324.1118.00180.00%0.14%
2026-06-30安信红利量化选股股票-A 0254113.8016.64400.00%0.26%
2026-06-30鑫元中证1000指数增强-A 0171902.3910.46820.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185792.149.37320.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.295.65020.00%0.01%
2026-06-30民生加银智选成长股票-A 0213161.195.21220.00%0.12%
2026-06-30泰信中证全指自由现金流指数-A 0250031.044.55520.00%0.13%
2026-06-30富国中证1000优选股票-A 0170381.004.38000.00%0.13%
2026-06-30广发对冲套利 0009920.723.15360.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.662.89080.00%0.04%
2026-06-30民生加银养老服务 0025470.371.62060.00%0.11%
2026-06-30鹏扬景科A 0084990.241.05120.00%0.06%
2026-06-30大成投资严选六月持有A 0118340.231.00740.00%0.00%
2026-06-30天弘中证医药主题指数增强-A 0124010.040.17520.00%0.01%
2026-06-30江信同福A 0016750.030.13140.00%0.02%

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