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惠城环保(300779)基金持仓图
惠城环保(300779)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1000指数增强A 00419416.39822.57720.06%0.69%
2026-06-30易方达中证1000指数量化增强-A 0170945.34267.86720.02%0.40%
2026-06-30国联智选先锋股票-A 0207484.45223.50540.01%1.47%
2026-06-30汇添富中证500指数增强A 0010503.41170.95610.01%0.12%
2026-06-30天弘中证1000指数增强-A 0142012.59130.09330.01%0.13%
2026-06-30民生加银专精特新智选混合-A 0171542.20110.33960.01%1.49%
2026-06-30财通鼎欣量化选股18个月定开混合 0187052.09105.13880.01%0.80%
2026-06-30西部利得中证1000指数增强-A 0181572.06103.31160.01%0.43%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.9799.09480.01%0.10%
2026-06-30中欧中证1000指数增强-A 0179191.8693.37200.01%0.32%
2026-06-30银华专精特新量化优选股票-A 0146681.2763.75400.00%0.69%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156850.8442.26840.00%5.98%
2026-06-30中庚小盘价值 0071300.8442.16800.00%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238950.5829.01560.00%0.03%
2026-06-30鹏华中证1000指数增强-A 0167850.3919.57800.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.3517.67040.00%0.03%
2026-06-30兴全创业板综指增强-A 0268140.3517.67040.00%0.48%
2026-06-30中欧量化驱动A 0019800.3115.36120.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.2311.44560.00%0.06%
2026-06-30鹏华国证2000指数增强-A 0178920.189.03600.00%0.08%
2026-06-30东海中证社会发展安全 0018990.178.63440.00%0.66%
2026-06-30东方量化多策略A 0067850.157.73080.00%0.21%
2026-06-30国联稳健添益债券-A 0240810.105.02000.00%0.06%
2026-06-30鹏华量化先锋 0056320.073.51400.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.073.51400.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.70280.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.50200.00%0.00%
2026-06-30广发集瑞A 0030370.010.50200.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.50200.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.50200.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.50200.00%0.01%

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