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大千生态(603955)基金持仓图
大千生态(603955)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海富通成长价值A 01028684.792631.88160.62%2.05%
2025-06-30海富通精选 51901169.212148.27840.51%2.53%
2025-06-30东方红睿和三年持有A 16910961.091896.23360.45%1.20%
2025-06-30东方红启航三年持有A 91002252.821639.53280.39%2.95%
2025-06-30海富通消费核心资产A 01022038.031180.45120.28%3.29%
2025-06-30海富通内需热点 51905632.03994.21120.24%3.07%
2025-06-30海富通精选2号 51901524.34755.51360.18%2.51%
2025-06-30华安新兴消费A 01055417.49542.88960.13%0.33%
2025-06-30东方红ESG可持续投资A 01510213.61422.45440.10%1.40%
2025-06-30鹏华文化传媒娱乐 0012238.73270.97920.06%4.20%
2025-06-30广发优势增长 0077505.29164.20160.04%0.90%
2025-06-30海富通领先成长 5190254.12127.88480.03%2.14%
2025-06-30汇添富国证2000指数增强A 0193183.80117.95200.03%0.48%
2025-06-30汇添富中证1000指数增强A 0179533.76116.71040.03%0.48%
2025-06-30海富通研究精选C 0065561.5648.42240.01%2.22%
2025-06-30汇添富弘瑞回报A 0223201.1535.69600.01%0.54%
2025-06-30国泰中证500指数增强A 0037600.3510.86400.00%0.18%
2025-06-30长城消费增值A 2000060.103.10400.00%0.01%
2025-06-30华安中证500指数增强A 0145870.051.55200.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.030.93120.00%0.03%

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