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深纺织A(000045)基金持仓图
深纺织A(000045)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中欧价值精选混合-A 02118149.52521.94080.10%0.61%
2026-06-30汇添富中证500指数增强A 00105031.66333.69640.06%0.23%
2026-06-30汇添富沪深300指数增强A 00553027.11285.73940.05%0.26%
2026-06-30中欧价值锐选混合-A 02638615.70165.47800.03%--
2026-06-30中欧磐固债券-A 01941712.63133.12020.02%0.02%
2026-06-30中欧双利A 0029619.88104.13520.02%0.01%
2026-06-30汇添富中证A500指数量化增强-A 0257119.85103.81900.02%--
2026-06-30中欧汇利债券-A 0185922.5827.19320.01%0.01%
2026-06-30招商资管智达量化选股混合-A 0216922.4425.71760.00%0.62%
2026-06-30广发智选启航混合-A 0237611.9820.86920.00%1.77%
2026-06-30中欧稳健添悦债券-A 0249661.9620.65840.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187631.6917.81260.00%0.11%
2026-06-30嘉实新添辉定开A 0050881.5516.33700.00%0.30%
2026-06-30中欧多元平衡混合-A 0258281.5216.02080.00%0.12%
2026-06-30中欧精益稳健一年持有 0122811.2513.17500.00%0.06%
2026-06-30中欧量化驱动A 0019801.1211.80480.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186631.1111.69940.00%0.19%
2026-06-30鑫元国证2000指数增强-A 0185790.9610.11840.00%0.05%
2026-06-30广发中证800指数增强-A 0235620.596.21860.00%1.24%
2026-06-30中欧中证1000指数增强-A 0179190.474.95380.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.424.42680.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.303.16200.00%0.01%
2026-06-30中欧瑾利A 0107120.242.52960.00%0.07%
2026-06-30鹏扬景合六个月持有 0092660.161.68640.00%0.03%
2026-06-30中欧优利债券-A 0253050.060.63240.00%0.00%

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