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延江股份(300658)基金持仓图
延江股份(300658)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鹏华启航量化选股混合 025776140.071601.00010.42%0.29%
2026-06-30鹏华中证1000指数增强-A 01678586.69990.86670.26%0.45%
2026-06-30招商中证2000指数增强-A 01991845.93524.93420.14%0.70%
2026-06-30华夏中证500指数增强A 00799423.32266.54760.07%0.06%
2026-06-30华泰柏瑞中证2000指数增强-A 01992319.29220.48470.06%0.50%
2026-06-30富国致航量化选股股票-A 01956113.63155.79090.04%3.45%
2026-06-30银华专精特新量化优选股票-A 01466812.02137.38860.04%1.49%
2026-06-30华夏智胜优选混合-A 02136910.69122.18670.03%0.86%
2026-06-30鹏华国证2000指数增强-A 01789210.15116.01450.03%1.08%
2026-06-30富国丰利增强A 0049029.71110.98530.03%0.03%
2026-06-30摩根中证A500指数增强-A 0238698.1693.26880.02%0.25%
2026-06-30博时专精特新主题混合-A 0142328.0792.24010.02%0.35%
2026-06-30鹏华中证500指数增强-A 0143446.7176.69530.02%0.06%
2026-06-30华夏智胜价值成长A 0028716.5274.52360.02%0.14%
2026-06-30鹏华量化先锋 0056324.3349.49190.01%0.38%
2026-06-30华夏新锦绣A 0028334.1647.57160.01%0.07%
2026-06-30广发沪深300指数量化增强-A 0257053.4038.86200.01%0.15%
2026-06-30国投瑞银创业板综合指数增强-A 0259603.3137.83330.01%0.18%
2026-06-30华夏安泰对冲策略3个月定开 0088561.9522.28850.01%0.09%
2026-06-30汇添富国证2000指数增强-A 0193181.7620.11680.01%0.01%
2026-06-30华夏创业板指数增强-A 0183701.3615.54480.00%0.18%
2026-06-30新华外延增长主题 0032381.3315.20190.00%1.04%
2026-06-30永赢中证A500指数增强-A 0233051.3215.08760.00%0.26%
2026-06-30华夏睿磐泰茂A 0047201.1012.57300.00%0.09%
2026-06-30广发东财大数据精选A 0028021.0311.77290.00%0.32%
2026-06-30富国致弘量化选股股票-A 0189710.728.22960.00%0.27%
2026-06-30华夏睿磐泰利A 0051770.647.31520.00%0.01%
2026-06-30富荣富乾A 0047920.627.08660.00%0.20%
2026-06-30华夏睿磐泰荣A 0051400.536.05790.00%0.49%
2026-06-30永赢沪深300指数增强-A 0245760.505.71500.00%0.08%
2026-06-30易方达瑞选E 0014440.455.14350.00%0.12%
2026-06-30天弘永利优享债券-A 0161610.313.54330.00%0.02%
2026-06-30华宝新活力 0031540.303.42900.00%0.07%
2026-06-30民生加银养老服务 0025470.283.20040.00%0.21%
2026-06-30易方达丰惠 0026020.252.85750.00%0.03%
2026-06-30安信中证A500指数增强-A 0235010.242.74320.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.161.82880.00%0.05%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.161.82880.00%0.06%
2026-06-30华宝安睿债券-A 0238020.141.60020.00%0.00%
2026-06-30华夏鼎源A 0089470.131.48590.00%0.04%
2026-06-30博时量化多策略A 0056350.111.25730.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.060.68580.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.020.22860.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.020.22860.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.11430.00%0.00%

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