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华凯易佰(300592)基金持仓图
华凯易佰(300592)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易方达科融 006533258.774580.19360.64%0.37%
2026-06-30易方达成长动力混合-A 01472798.511743.69780.24%0.54%
2026-06-30汇安消费龙头A 00956411.00194.70000.03%0.82%
2026-06-30中欧双利A 0029616.55115.93500.02%0.02%
2026-06-30广发消费升级 0066715.67100.35900.01%0.84%
2026-06-30鹏华国证2000指数增强-A 0178924.6281.77400.01%0.76%
2026-06-30中欧多元平衡混合-A 0258282.2740.17900.01%0.31%
2026-06-30南方君誉混合-A 0166761.7631.15200.00%0.91%
2026-06-30中欧精益稳健一年持有 0122811.5627.61200.00%0.12%
2026-06-30长城量化精选A 0069261.3624.07200.00%1.04%
2026-06-30富国盛利增强债券-A 0208110.6611.68200.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.6511.50500.00%0.37%
2026-06-30东方量化成长A 0056160.6311.15100.00%0.08%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.6210.97400.00%--
2026-06-30银河量化稳进 0051260.427.43400.00%0.94%
2026-06-30博时恒玺一年持有A 0124870.335.84100.00%0.14%
2026-06-30中欧瑾利A 0107120.305.31000.00%0.15%
2026-06-30富国MSCI中国A股国际通增强A 0060340.274.77900.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.213.71700.00%0.06%
2026-06-30华宝新活力 0031540.193.36300.00%0.06%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.132.30100.00%0.07%
2026-06-30富国量化对冲策略三个月持有A 0088350.132.30100.00%0.09%
2026-06-30富国丰利增强A 0049020.061.06200.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.020.35400.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.35400.00%0.00%
2026-06-30海富通创业板增强C 0052870.020.29910.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.17700.00%0.00%
2026-06-30华夏优势价值一年持有期混合-A 0131090.000.07080.00%0.00%

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