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易普力(002096)基金持仓图
易普力(002096)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财通资管均衡价值一年持有 009950162.951939.10500.13%1.77%
2024-06-30博时汇融回报一年持有A 011177134.461600.07400.11%1.20%
2024-06-30国泰产业精选A 01807396.021142.63800.08%1.71%
2024-06-30华夏磐益一年定开 01069575.61899.81610.06%1.63%
2024-06-30财通资管均衡臻选A 01571864.89772.19100.05%1.94%
2024-06-30中证1000ETF 15984563.94760.88600.05%0.06%
2024-06-30财通资管优选回报一年持有 00977461.96737.32400.05%1.80%
2024-06-30银河银泰理财分红 15010360.00714.00000.05%0.77%
2024-06-30易方达科技创新 00734658.71698.64900.05%0.22%
2024-06-30招商先锋 21700554.20644.98000.04%0.93%
2024-06-30兴业研究精选A 01046053.74639.50600.04%2.05%
2024-06-30中证1000ETF指数 56001053.38635.22200.04%0.06%
2024-06-30易方达策略成长 11000245.26538.59400.04%0.71%
2024-06-30信澳成长精选A 01222342.99511.58100.03%1.07%
2024-06-30摩根科技前沿A 00153842.92510.74800.03%0.19%
2024-06-30交银沪港深价值精选 51977940.01476.08800.03%2.79%
2024-06-30太平灵活配置 00098636.18430.54200.03%0.51%
2024-06-30交银数据产业A 51977335.76425.54400.03%0.33%
2024-06-30鹏华弘利A 00112231.10370.09000.03%0.71%
2024-06-301000ETF 15962924.98297.26200.02%0.05%
2024-06-30金元顺安价值增长 62000421.30253.47000.02%1.77%
2024-06-30湘财成长优选一年持有A 01602920.36242.28400.02%2.29%
2024-06-30英大睿鑫A 00344613.20157.08000.01%4.00%
2024-06-30摩根卓越制造A 00112612.94153.98600.01%0.19%
2024-06-30摩根景气甄选A 01300612.73151.52380.01%0.12%
2024-06-30摩根智选30A 37002711.81140.53900.01%0.19%
2024-06-30银河灵活配置A 51965611.00130.90000.01%3.69%
2024-06-30交银核心资产A 0062029.37111.50300.01%2.12%
2024-06-30财通资管行业精选 0082778.56101.86400.01%1.68%
2024-06-30东方红创新趋势 0106997.6991.51100.01%0.05%
2024-06-30招商品质生活A 0121967.2986.75100.01%0.09%
2024-06-30银河臻优稳健配置A 0085637.0083.30000.01%0.26%
2024-06-30湘财长兴A 0091696.3475.44600.01%4.65%
2024-06-301000增强LOF 1610396.1673.30400.00%0.05%
2024-06-30摩根慧享成长A 0153575.6967.71100.00%0.40%
2024-06-30交银增利增强A 0044275.5966.52100.00%0.04%
2024-06-30国泰价值LOF 5010644.8157.23900.00%0.17%
2024-06-30南方碳中和A 0160134.4052.36000.00%1.57%
2024-06-30中海海颐A 0135813.9947.48100.00%1.37%
2024-06-30鹏扬均衡成长A 0177023.7344.38700.00%0.87%
2024-06-30中证1000成长ETF 5625202.8333.67700.00%0.58%
2024-06-30泓德泓信 0028012.4128.67900.00%0.07%
2024-06-30鹏华兴鹏一年持有A 0150242.3928.44100.00%0.64%
2024-06-30鹏华创兴增利A 0163292.3327.72700.00%1.30%
2024-06-30招商安益A 0015312.0824.75200.00%0.10%
2024-06-30浙商汇金新兴消费 0095272.0023.80000.00%1.17%
2024-06-30泓德智选启元A 0199821.0212.13800.00%0.24%
2024-06-30易方达中证1000指数量化增强A 0170940.779.16300.00%0.08%
2024-06-30国联智选对冲策略3个月定开 0088480.688.09200.00%0.54%
2024-06-30信澳鑫享A 0159530.637.49700.00%0.08%
2024-06-301000增强ETF 1596770.607.14000.00%0.09%
2024-06-30中创400ETF 1599180.424.99800.00%0.09%
2024-06-302000指数ETF 1595210.414.87900.00%0.07%
2024-06-30宏利改革动力A 0010170.404.76000.00%0.06%
2024-06-30宏利逆向策略 2290020.384.52200.00%0.04%
2024-06-30永赢卓越臻选A 0156170.303.57000.00%0.58%
2024-06-30材料ETF 1599440.212.49900.00%0.13%
2024-06-302000ETF 1599070.202.38000.00%0.01%
2024-06-30宏利波控回报12个月持有 0108450.202.38000.00%0.00%
2024-06-30华宝中证1000A 1624130.161.90400.00%0.07%
2024-06-30宏利风险预算 1622050.040.47600.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.11900.00%0.00%

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