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百龙创园(605016)基金持仓图
百龙创园(605016)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(%)
2024-06-30易方达创新成长 009808286.295831.80480.89%2.62%
2024-06-30易方达大健康主题 001898222.664535.49440.69%5.21%
2024-06-30鹏华新兴成长A 009861212.574330.05720.66%3.67%
2024-06-30博道惠泰优选A 016840113.352308.88860.35%6.85%
2024-06-30易方达策略成长 110002112.432290.26420.35%3.01%
2024-06-30易方达医药生物A 010387100.622049.61920.31%1.02%
2024-06-30鹏华汇智优选A 01089460.081223.82960.19%0.33%
2024-06-30智胜先锋LOF 50121946.77952.66420.14%0.58%
2024-06-30饮食ETF 15973645.63929.50140.14%0.20%
2024-06-30上证指数ETF 51021040.72829.52750.13%0.13%
2024-06-30招商均衡成长A 01652439.30800.45950.12%8.05%
2024-06-30招商安博A 00262826.99549.78020.08%7.44%
2024-06-30长城中证500指数增强A 00604823.83485.31520.07%1.55%
2024-06-30天弘低碳经济A 01576916.00325.92000.05%4.60%
2024-06-30淳厚鑫淳一年持有 01134613.70279.13010.04%1.46%
2024-06-30华夏中证500指数增强A 00799411.93243.00180.04%0.07%
2024-06-30淳厚鑫悦商业模式优选A 01245410.31210.07580.03%1.88%
2024-06-30长城量化小盘A 0079037.51153.07640.02%0.83%
2024-06-30华夏安泰对冲策略3个月定开 0088567.23147.21390.02%0.07%
2024-06-30中欧小盘成长A 0158806.68136.10410.02%0.64%
2024-06-30中欧量化驱动A 0019805.56113.18790.02%0.10%
2024-06-30宏利稳定 1622035.31108.16470.02%0.55%
2024-06-30华夏网购精选A 0028374.7997.49080.01%2.56%
2024-06-30招商中国机遇 0017494.1384.09340.01%0.35%
2024-06-30长江楚财一年持有A 0174643.0061.11000.01%0.13%
2024-06-30华夏智胜价值成长A 0028712.5251.35270.01%0.14%
2024-06-30汇添富国证2000指数增强A 0193182.3447.64540.01%0.49%
2024-06-30天弘中证食品饮料ETF联接A 0016311.8537.70480.01%0.04%
2024-06-30工银新机遇A 0020031.7435.48450.01%1.49%
2024-06-30招商国证2000指数增强A 0187861.7335.28080.01%0.44%
2024-06-30富国致弘量化选股A 0189711.4228.86420.00%0.25%
2024-06-30中证2000ETF 1595311.3527.58090.00%0.06%
2024-06-30国联新机遇 0012611.3327.05130.00%0.87%
2024-06-30华泰保兴研究智选A 0063851.2926.25690.00%0.32%
2024-06-30富国致航量化选股A 0195611.0120.63480.00%0.22%
2024-06-30民生加银专精特新智选A 0171541.0120.56350.00%2.37%
2024-06-30富国丰利增强 0049020.8918.06810.00%0.01%
2024-06-30中欧量化动能A 0147010.8717.74220.00%0.12%
2024-06-30泓德裕祥A 0027420.397.88310.00%0.01%
2024-06-30东财中证食品饮料指数增强A 0123400.387.74060.00%0.40%
2024-06-30鹏华价值共赢两年持有期 0090860.357.14980.00%0.01%
2024-06-30嘉实农业产业A 0036340.295.98470.00%0.00%
2024-06-302000指数ETF 1595210.275.49990.00%0.08%
2024-06-30民生加银国证2000指数增强A 0198140.275.47950.00%--
2024-06-30中证2000ETF华夏 5626600.265.29620.00%0.06%
2024-06-30鹏华策略回报 0049860.265.22280.00%0.01%
2024-06-30景顺长城量化平衡A 0052580.265.19430.00%0.09%
2024-06-30富国盛利增强A 0208110.255.09250.00%--
2024-06-30华夏中证800指数增强A 0179850.255.07210.00%0.10%
2024-06-30泓德智选启航A 0205670.234.64430.00%--
2024-06-30富国量化对冲策略三个月持有A 0088350.224.54250.00%0.02%
2024-06-30宏利波控回报12个月持有 0108450.204.07400.00%0.01%
2024-06-30宏利改革动力A 0010170.163.25920.00%0.04%
2024-06-30富国兴利增强 0051210.153.05550.00%0.00%
2024-06-30宏利消费行业量化精选A 0083530.152.97400.00%0.13%
2024-06-30中证2000ETF富国 5632000.081.62960.00%0.03%
2024-06-30宏利逆向策略 2290020.081.62960.00%0.01%
2024-06-302000ETF 5613700.071.46660.00%0.09%
2024-06-30申万宏源双季增享6个月持有A 9701880.071.32400.00%0.01%
2024-06-30永赢卓越臻选A 0156170.061.22220.00%0.20%
2024-06-30宏利风险预算 1622050.040.81480.00%0.01%
2024-06-30长城智盈添益A 0201810.030.52960.00%0.05%
2024-06-30鹏华量化先锋 0056320.020.48880.00%0.00%
2024-06-30长城创业板指数增强A 0018790.010.12220.00%0.00%

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