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应流股份(603308)基金持仓图
应流股份(603308)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永赢科技智选混合-A 022364954.7957669.31841.41%5.18%
2026-06-30汇添富新睿精选A 001816868.3952450.58241.28%12.67%
2026-06-30平安鑫安A 001664430.7326016.33280.63%91.15%
2026-06-30易方达国防军工A 001475430.5326003.81920.63%3.01%
2026-06-30富国军工主题A 005609161.859775.74000.24%3.51%
2026-06-30易方达新收益A 001216140.208468.08000.21%2.50%
2026-06-30博时军工主题A 004698118.757172.50000.17%3.40%
2026-06-30汇添富成长精选A 011401111.786751.51200.16%1.93%
2026-06-30永赢科技驱动A 00891985.925189.56800.13%1.15%
2026-06-30华夏盛世精选 00006184.665113.46400.12%3.53%
2026-06-30永赢产业机遇智选混合-A 02668083.385036.15200.12%52.72%
2026-06-30东方红沪港深 00280361.343704.93600.09%1.47%
2026-06-30中欧优质企业混合-A 01631154.703303.88000.08%2.00%
2026-06-30永赢锐见成长混合-A 02668451.433106.37200.08%--
2026-06-30南方创新驱动A 00992948.002899.20000.07%0.63%
2026-06-30富国碳中和混合-A 01704147.692880.47600.07%15.45%
2026-06-30汇添富产业升级混合-A 01336545.002718.00000.07%5.38%
2026-06-30华夏先锋科技一年定开A 01051836.552207.62000.05%3.68%
2026-06-30中欧明睿新起点 00100035.462141.78400.05%1.24%
2026-06-30富国高端制造行业A 00051333.882046.35200.05%2.38%
2026-06-30华夏大盘精选A 00001133.071997.25280.05%0.38%
2026-06-30国富匠心精选混合-A 01198031.431898.37200.05%10.12%
2026-06-30永赢锐见进取混合-A 02271728.591726.83600.04%2.01%
2026-06-30华泰柏瑞质量精选A 01041527.151639.86600.04%1.01%
2026-06-30中欧先进制造A 00481227.131638.65200.04%1.50%
2026-06-30易方达新丝路 00137326.621607.84800.04%0.47%
2026-06-30广发乾享核心精选混合-A 02534923.881442.35200.04%4.63%
2026-06-30富国龙头优势A 00813823.471417.58800.03%2.83%
2026-06-30长城创新驱动A 00962323.141397.65600.03%2.08%
2026-06-30华夏行业龙头 00544922.841379.53600.03%1.73%
2026-06-30中欧中证500指数增强-A 01545321.441294.97600.03%0.60%
2026-06-30汇添富创新成长混合-A 01662621.391291.95600.03%3.02%
2026-06-30富国成长策略 00989221.381291.46070.03%0.37%
2026-06-30永赢成长远航一年持有期混合-A 01507921.081273.23200.03%3.63%
2026-06-30东方红智选三年持有期混合-A 01329420.381230.95200.03%1.26%
2026-06-30鹏华优质企业A 00923420.121215.24800.03%4.21%
2026-06-30鹏华启航 00998416.611003.24400.02%2.23%
2026-06-30中银新能源产业股票-A 01713216.26982.10400.02%17.93%
2026-06-30天弘中证500指数增强A 00155616.16976.06400.02%0.42%
2026-06-30富国均衡成长三年持有期混合-A 01192115.27922.30800.02%1.89%
2026-06-30平安添润债券-A 01562514.93901.77200.02%0.17%
2026-06-30易方达安心回馈A 00118214.65885.11370.02%0.89%
2026-06-30广发兴诚A 01112113.57819.62800.02%1.27%
2026-06-30中银智能制造A 00147613.39808.75600.02%0.57%
2026-06-30汇添富进取成长混合-A 01522311.82713.92800.02%3.90%
2026-06-30鹏华科技创新 00881110.75649.30000.02%2.62%
2026-06-30易方达科鑫量化选股股票-A 02275410.25619.10000.02%0.51%
2026-06-30同泰新能源优选1年持有期股票-A 01514510.14612.45600.01%6.49%
2026-06-30易方达中证500量化增强A 01208010.10610.04000.01%1.09%
2026-06-30中欧时代先锋A 00193810.01604.59790.01%0.06%
2026-06-30南方行业精选一年A 01006210.00604.00000.01%0.38%
2026-06-30南方内需增长两年持有A 00885410.00604.00000.01%0.53%
2026-06-30汇添富碳中和主题混合-A 0131479.68584.95590.01%0.28%
2026-06-30平安添裕A 0087269.43569.57200.01%0.05%
2026-06-30招商碳中和主题混合-A 0163509.29561.11600.01%4.56%
2026-06-30鹏华中证500指数增强-A 0143449.16553.26400.01%0.46%
2026-06-30天弘弘丰增强回报A 0068988.83533.33200.01%1.36%
2026-06-30博时互联网主题 0011258.26498.90400.01%0.79%
2026-06-30中欧研究精选A 0114358.19494.67600.01%0.56%
2026-06-30工银灵动价值A 0107447.65462.06000.01%0.90%
2026-06-30汇添富中证500指数增强A 0010507.61459.64400.01%0.31%
2026-06-30招商能源转型混合-A 0138717.53454.81200.01%6.30%
2026-06-30招商中证1000指数增强A 0041947.43448.77200.01%0.38%
2026-06-30中银战略新兴产业A 0016776.69404.07600.01%0.83%
2026-06-30广发轮动配置 0001176.51393.20400.01%1.57%
2026-06-30招商金安成长严选 0121236.44388.97600.01%0.26%
2026-06-30中欧新能源主题混合-A 0257946.35383.54000.01%23.19%
2026-06-30富国成长优选三年定开 0055496.03364.21200.01%0.87%
2026-06-30南方军工改革A 0042245.60338.22790.01%0.11%
2026-06-30国富均衡增长混合-A 0151375.30320.12000.01%1.96%
2026-06-30汇添富环保行业 0006964.92297.16800.01%0.21%
2026-06-30招商中证500等权重指数增强A 0097264.74286.29600.01%0.55%
2026-06-30长城产业优选混合-A 0202654.66281.16200.01%11.50%
2026-06-30易方达易百智能量化策略A 0054374.63279.65200.01%0.50%
2026-06-30中欧嘉和三年持有期A 0092104.26257.30400.01%0.84%
2026-06-30诺安积极配置A 0060074.20253.68000.01%1.29%
2026-06-30广发中证军工ETF联接A 0030174.17251.86800.01%0.37%
2026-06-30易方达量化策略A 0022163.83231.33200.01%2.33%
2026-06-30中欧核心智选混合-A 0250583.54213.81600.01%1.89%
2026-06-30招商中证500指数增强A 0041923.47209.58800.01%0.31%
2026-06-30富国臻选成长A 0057323.34201.73600.00%0.56%
2026-06-30中欧嘉泽 0054213.31199.92400.00%0.67%
2026-06-30中银顺兴回报一年持有A 0093453.10187.24000.00%0.51%
2026-06-30中银美丽中国 0001202.99180.59600.00%5.00%
2026-06-30易方达中证1000指数量化增强-A 0170942.80169.12000.00%0.25%
2026-06-30招商稳健优选A 0047842.72164.28800.00%0.30%
2026-06-30富国宝利增强A 0050782.69162.47600.00%0.03%
2026-06-30汇添富新能源精选混合-A 0178762.47149.29670.00%0.14%
2026-06-30博时创业成长A 0500142.19132.27600.00%0.69%
2026-06-30银华中证A500指数增强-A 0239322.13128.65200.00%0.42%
2026-06-30宏利景气智选18个月持有期混合-A 0148072.01121.40400.00%0.98%
2026-06-30博时中证500指数增强A 0050621.91115.36400.00%0.40%
2026-06-30天弘中证500指数量化增强-A 0250131.88113.55200.00%2.46%
2026-06-30益民优势安享灵活配置混合-C 0202821.85111.74000.00%3.22%
2026-06-30益民优势安享A 0053311.85111.74000.00%1.24%
2026-06-30鹏华中证1000指数增强-A 0167851.84111.13600.00%0.05%
2026-06-30景顺长城景颐裕利债券-A 0187361.79108.11600.00%0.02%
2026-06-30中欧量化驱动A 0019801.77106.90800.00%0.16%
2026-06-30博时荣丰回报A 0092171.73104.49200.00%0.71%
2026-06-30华安MSCI中国A股指数增强 0400021.68101.47200.00%0.09%
2026-06-30富国丰利增强A 0049021.66100.26400.00%0.02%
2026-06-30鹏华中证500C 0069381.6398.45200.00%2.39%
2026-06-30鹏华中证500指数(LOF)-I 0229921.6398.45200.00%--
2026-06-30招商沪港深科技创新A 0042661.5090.60000.00%1.90%
2026-06-30汇安核心价值A 0107401.5090.60000.00%5.33%
2026-06-30富国互联科技A 0067511.4386.37200.00%0.02%
2026-06-30南方改革机遇 0011811.4386.37200.00%0.16%
2026-06-30英大睿盛A 0037131.4285.76800.00%1.19%
2026-06-30富国盛利增强债券-A 0208111.4285.76800.00%0.04%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.4185.16400.00%0.22%
2026-06-30南方中证500增强A 0029061.3983.95600.00%0.18%
2026-06-30东方红中证东方红优势成长指数-A 0189201.3380.33200.00%0.39%
2026-06-30华夏新锦汇A 0040481.3078.52000.00%6.01%
2026-06-30华安中证500指数增强-A 0145871.2575.50000.00%1.46%
2026-06-30易方达悦恒稳健债券-A 0261971.2575.50000.00%--
2026-06-30财通资管鑫逸A 0048881.2173.08400.00%2.64%
2026-06-30招商安弘灵活配置 0022711.1871.27200.00%0.85%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.1670.06400.00%0.11%
2026-06-30中欧国证通用航空产业指数-A 0243481.1670.06400.00%2.96%
2026-06-30交银可转债A 0073161.1569.46000.00%0.66%
2026-06-30国富新机遇A 0020871.1066.44000.00%0.88%
2026-06-30国联智选先锋股票-A 0207481.0965.83600.00%0.43%
2026-06-30汇添富盈鑫灵活配置A 0024201.0865.47360.00%0.09%
2026-06-30银华万物互联 0021611.0865.23200.00%1.13%
2026-06-30富国致弘量化选股股票-A 0189711.0060.40000.00%2.00%
2026-06-30永赢稳健增长一年A 0099320.9255.56800.00%0.34%
2026-06-30博时移动互联主题混合-A 0127790.8853.15200.00%0.97%
2026-06-30摩根中证A500指数增强-A 0238690.8752.54800.00%0.14%
2026-06-30招商回报优选混合-A 0189010.8551.34000.00%2.15%
2026-06-30安信均衡成长18个月持有A 0118560.8450.73600.00%0.40%
2026-06-30宏利蓝筹价值 0012670.8249.52800.00%0.50%
2026-06-30联博中证500指数增强-A 0260590.8249.52800.00%0.30%
2026-06-30南方价值臻选A 0124260.8048.32000.00%0.19%
2026-06-30国富鑫享价值混合-A 0141510.7545.30000.00%1.82%
2026-06-30富国稳健双景债券-A 0252810.7042.28000.00%0.08%
2026-06-30银华兴盛 0062510.6841.07200.00%1.11%
2026-06-30建信中证500指数量化增强-A 0162670.6237.44800.00%0.28%
2026-06-30安信创业板指数增强-A 0253760.5935.63600.00%0.12%
2026-06-30中银核心精选混合-A 0127060.5935.63600.00%0.18%
2026-06-30招商国证2000指数增强-A 0187860.5734.42800.00%0.82%
2026-06-30易方达中证A500指数量化增强-A 0260930.5231.40800.00%0.16%
2026-06-30联博智远混合-A 0239210.4728.38800.00%0.36%
2026-06-30平安瑞和6个月持有期混合-A 0246450.4426.57600.00%0.08%
2026-06-30广发中证800指数增强-A 0235620.4325.97200.00%5.16%
2026-06-30安信中证A500指数增强-A 0235010.4225.36800.00%0.13%
2026-06-30泰康中证500指数增强-A 0181160.4225.36800.00%1.08%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.4124.76400.00%0.24%
2026-06-30中科沃土沃嘉A 0047630.4024.16000.00%4.29%
2026-06-30富国致航量化选股股票-A 0195610.4024.16000.00%0.53%
2026-06-30易方达中证500ETF联接A 0070280.3621.74400.00%0.01%
2026-06-30东方红中证500指数增强-A 0211750.3219.32800.00%0.48%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3219.32800.00%0.16%
2026-06-30财通中证500指数增强-A 0186330.3118.72400.00%0.53%
2026-06-30易方达悦安一年持有A 0112980.3018.12000.00%0.13%
2026-06-30九泰久福量化A 0101200.3018.12000.00%0.60%
2026-06-30泰信添瑞债券-A 0169490.3018.12000.00%--
2026-06-30东海科技动力A 0074390.2917.51600.00%2.22%
2026-06-30建信精工制造指数增强 0013970.2917.51600.00%0.25%
2026-06-30英大中证ESG120策略指数-A 0128540.2816.91200.00%0.27%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2716.30800.00%0.28%
2026-06-30安信量化精选沪深300指数增强A 0039570.2716.30800.00%0.02%
2026-06-30博时惠泽混合-A1 0200520.2615.70400.00%0.92%
2026-06-30富国时代精选混合-A 0178280.2615.70400.00%0.02%
2026-06-30易方达创业板指数增强-A 0251640.2615.70400.00%0.09%
2026-06-30英大碳中和混合-A 0157240.2515.10000.00%0.73%
2026-06-30国富焦点驱动灵活配置A 0000650.2515.10000.00%0.37%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.2515.10000.00%0.21%
2026-06-30平安恒鑫A 0111750.2414.49600.00%0.31%
2026-06-30中科沃土转型升级A 0052810.2414.49600.00%3.17%
2026-06-30广发智选启航混合-A 0237610.2313.89200.00%1.18%
2026-06-30鹏华国证2000指数增强-A 0178920.2313.89200.00%0.13%
2026-06-30民生加银智选成长股票-A 0213160.2112.68400.00%0.30%
2026-06-30广发睿智两年持有期混合-A 0136160.2112.68400.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.1710.26800.00%0.25%
2026-06-30招商中证消费龙头指数增强A 0118530.169.66400.00%0.03%
2026-06-30富国核心科技12个月持有期混合-A 0146110.169.66400.00%0.03%
2026-06-30国都聚成 0113890.159.06000.00%0.68%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.159.06000.00%0.01%
2026-06-30东方红汇裕债券-A 0260550.159.06000.00%0.07%
2026-06-30联博汇利债券-A 0230870.148.45600.00%0.14%
2026-06-30天弘中证500ETF联接A 0009620.148.45600.00%0.01%
2026-06-30先锋量化优选A 0064010.148.45600.00%0.19%
2026-06-30平安中证500指数增强A 0093360.148.45600.00%0.51%
2026-06-30东海产业优选混合-A 0246780.137.85200.00%3.44%
2026-06-30中银中证1000指数增强-A 0195550.137.85200.00%0.02%
2026-06-30东方红安盈甄选一年持有A 0126830.127.24800.00%0.12%
2026-06-30博时上证综合指数增强-A 0238730.116.64400.00%0.43%
2026-06-30安信上证科创板综合指数增强-A 0239080.116.64400.00%0.08%
2026-06-30东海数字经济混合-A 0188860.116.64400.00%0.38%
2026-06-30东方红中证A500指数增强-A 0248160.116.64400.00%0.07%
2026-06-30招商资管中证500指数增强-A 0231920.106.04000.00%0.34%
2026-06-30银华专精特新量化优选股票-A 0146680.106.04000.00%0.07%
2026-06-30中银中证500指数增强-A 0195530.106.04000.00%0.25%
2026-06-30广发沪港深新起点A 0021210.106.04000.00%0.00%
2026-06-30中庚小盘价值 0071300.106.04000.00%0.00%
2026-06-30东海领航精选3个月持有期混合-A 0259850.095.43600.00%0.70%
2026-06-30博时智选量化多因子股票-A 0134650.084.83200.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.084.83200.00%0.02%
2026-06-30东方红汇诚债券-A 0253030.084.83200.00%0.06%
2026-06-30东方红慧选成长混合-A 0230820.074.22800.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.074.22800.00%0.36%
2026-06-30中银新回报A 0001900.063.62400.00%0.01%
2026-06-30广发对冲套利 0009920.053.02000.00%0.06%
2026-06-30交银鸿福六个月持有A 0108900.031.81200.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.031.81200.00%0.03%
2026-06-30安信中证500指数增强A 0059650.021.20800.00%0.09%
2026-06-30国联稳健添益债券-A 0240810.021.20800.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.60400.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.60400.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.010.60400.00%0.00%

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