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特发信息(000070)基金持仓图
特发信息(000070)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富国优化增强债券-E 018980400.008336.00000.46%0.74%
2026-06-30景顺长城景颐丰利A 003504270.655640.34600.31%0.38%
2026-06-30富国双利增强债券-A 012746200.004168.00000.23%3.40%
2026-06-30富国悦享回报12个月持有期混合-A 01352430.00625.20000.03%0.56%
2026-06-30中欧中证800研究智选混合-A 02186425.79537.46360.03%1.52%
2026-06-30国联匠心优选混合-A 01356120.38424.71920.02%1.21%
2026-06-30中欧研究精选A 01143519.39404.08760.02%0.46%
2026-06-30中欧核心智选混合-A 0250589.66201.31440.01%1.78%
2026-06-30天弘国证2000指数增强-A 0175479.46197.14640.01%2.16%
2026-06-30广发集悦债券-A 0136284.1185.65240.00%0.04%
2026-06-30中欧量化驱动A 0019803.0062.52000.00%0.09%
2026-06-30富国兴享回报6个月持有期混合-A 0186263.0062.52000.00%2.30%
2026-06-30景顺长城景颐裕利债券-A 0187362.2446.68160.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179191.4830.84320.00%0.11%
2026-06-30西部利得中证1000指数增强-A 0181571.3828.75920.00%0.12%
2026-06-30富国兴利增强债券-E 0222291.2025.00800.00%0.00%
2026-06-30富国兴利增强A 0051211.2025.00800.00%0.00%
2026-06-30招商瑞鸿6个月持有期混合-A 0124431.1924.79960.00%0.18%
2026-06-30西部利得量化优选一年持有A 0107791.1123.13240.00%0.08%
2026-06-30博时远见回报混合-A 0150301.0221.25680.00%0.62%
2026-06-30中欧瑾灵A 0047340.8517.71400.00%0.44%
2026-06-30中欧国证2000指数增强-A 0186630.5711.87880.00%0.19%

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