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长白山(603099)基金持仓图
长白山(603099)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(%)
2025-06-30中证1000ETF 51210098.953766.03680.37%0.07%
2025-06-30华安安康A 00236381.283093.51680.30%1.43%
2025-06-30中证1000ETF 15984557.982206.71880.22%0.08%
2025-06-30中证1000ETF指数 56001046.541771.31240.17%0.07%
2025-06-30华宝先进成长 24000942.011598.90060.16%1.96%
2025-06-30中邮睿信增强 00247438.001446.28000.14%0.41%
2025-06-30广发兴诚A 01112136.741398.32440.14%1.17%
2025-06-30华夏行业龙头 00544934.041295.56240.13%2.26%
2025-06-30广发诚享A 01147932.151223.62520.12%0.87%
2025-06-30华安兴安优选一年持有A 01173831.881213.53930.12%2.55%
2025-06-30诺安价值增长 32000528.111069.86660.11%1.02%
2025-06-30华夏消费优选A 01191127.961064.15760.10%2.43%
2025-06-30中欧动力LOF 16600926.651014.29900.10%1.03%
2025-06-30博时新兴消费主题A 00450522.63861.29780.08%2.58%
2025-06-30博时汇融回报一年持有A 01117720.05763.10300.08%0.50%
2025-06-30华安睿明两年定开A 00569519.73750.92380.07%2.84%
2025-06-30华夏消费臻选A 01771919.45740.26700.07%5.55%
2025-06-30博时成长精选A 01174018.47702.96820.07%1.13%
2025-06-30博时时代消费A 01383618.17691.55020.07%2.65%
2025-06-30华泰柏瑞致远A 01799116.00608.96000.06%9.48%
2025-06-30圆信永丰兴诺一年持有 01206410.66405.71960.04%0.19%
2025-06-30东吴行业轮动A 58000310.29391.63740.04%2.98%
2025-06-30长安鑫悦消费驱动A 00995810.00380.60000.04%1.06%
2025-06-30华泰柏瑞锦华A 02239310.00380.60000.04%--
2025-06-30红土创新科技创新3个月定开A 0094679.20350.15200.03%3.67%
2025-06-30博时价值增长 0500018.07307.14420.03%0.17%
2025-06-30汇安消费龙头A 0095648.00304.48000.03%0.59%
2025-06-30财通均衡优选一年持有A 0132387.22274.79320.03%1.75%
2025-06-30中欧光熠一年持有A 0139936.88261.85280.03%1.09%
2025-06-30浦银安盛精致生活A 5191136.51247.77060.02%2.06%
2025-06-30汇安优势企业精选A 0138676.50247.39000.02%1.12%
2025-06-30华泰柏瑞生物医药A 0049055.99227.97940.02%0.45%
2025-06-30华商领先企业 6300015.56211.61360.02%0.29%
2025-06-30汇安品质优选A 0159635.00190.30000.02%1.59%
2025-06-30东吴消费成长A 0129714.32164.41920.02%3.91%
2025-06-30德邦大消费A 0088404.00152.24000.01%3.65%
2025-06-30西部利得祥盈A 6750813.99151.89740.01%0.27%
2025-06-30圆信永丰多策略精选 0041483.50133.21000.01%0.55%
2025-06-30养老ETF 5165603.49132.82940.01%1.17%
2025-06-30东吴进取策略A 5800052.95112.27700.01%3.00%
2025-06-30海通品质升级一年持有A 8500132.70102.76200.01%1.48%
2025-06-30博时女性消费主题A 0096192.3489.06040.01%2.50%
2025-06-30中欧数据挖掘多因子A 0019902.0477.64240.01%0.24%
2025-06-30诺安双利 3200211.8369.64980.01%0.14%
2025-06-30农银汇理区间收益 0002591.7867.74680.01%0.20%
2025-06-30新华稳健回报 0010041.4454.80640.01%0.96%
2025-06-30路博迈资源精选A 0218751.2848.71680.00%3.04%
2025-06-30诺安鸿鑫A 0000661.1644.14960.00%0.96%
2025-06-30广发聚荣一年持有A 0095251.0038.06000.00%0.04%
2025-06-30汇安价值先锋A 0156351.0038.06000.00%1.17%
2025-06-30圆信永丰消费升级 0049340.9435.77640.00%0.18%
2025-06-30农银汇理量化智慧动力 0056380.9235.01520.00%0.47%
2025-06-30新沃内需增长A 0121430.8030.44800.00%3.82%
2025-06-30华商新动力A 0017230.8030.44800.00%0.33%
2025-06-30恒越乐享添利A 0125720.6926.26140.00%1.07%
2025-06-30中欧量化动力A 0150060.5621.31360.00%0.11%
2025-06-30浦银安盛稳健丰利A 0099430.5520.93300.00%0.07%
2025-06-30农银汇理国企改革 0021890.4918.64940.00%0.22%
2025-06-30上证380ETF 5102900.4115.60460.00%0.09%
2025-06-30汇安行业优选A 0196200.4015.22400.00%7.84%
2025-06-30鹏华成长先锋A 0208840.3312.55980.00%9.84%
2025-06-30广发集嘉A 0061400.269.89560.00%0.08%
2025-06-30国联融誉双华6个月持有A 0182600.207.61200.00%0.02%
2025-06-30农银汇理行业领先 0001270.083.04480.00%0.00%
2025-06-30农银汇理策略趋势 0088190.051.90300.00%0.00%
2025-06-30中加量化研选A 0146910.020.76120.00%0.07%

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