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咸亨国际(605056)基金持仓图
咸亨国际(605056)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交银启诚A 014038570.918792.01121.39%4.95%
2025-06-30交银瑞元三年定开 019401480.987407.09201.17%3.73%
2025-06-30交银精选 519688232.133574.80200.57%0.85%
2025-06-30光大阳光A 86000176.001170.40000.19%2.50%
2025-06-30华安安康A 00236374.521147.60800.18%0.53%
2025-06-30光大阳光稳健增长A 86000970.111079.69250.17%3.08%
2025-06-30交银启信A 01785032.10494.34000.08%5.62%
2025-06-30光大阳光智造A 86001832.00492.80000.08%33.27%
2025-06-30汇添富红利增长A 00625922.27342.95800.05%0.39%
2025-06-30华安安信消费服务A 51900220.57316.77800.05%0.10%
2025-06-30国泰金马稳健回报A 02000520.16310.46400.05%0.40%
2025-06-30西部利得量化成长A 00000618.46284.28550.04%0.36%
2025-06-30上证指数ETF 51021015.77242.85800.04%0.05%
2025-06-30华安优嘉精选A 01602113.58209.13200.03%0.52%
2025-06-30汇添富国证2000指数增强A 0193188.33128.28200.02%0.52%
2025-06-30汇添富研究优选灵活配置 0066966.60101.64000.02%0.49%
2025-06-30汇添富添福吉祥 0047744.1263.44800.01%1.20%
2025-06-30路博迈资源精选A 0218753.1348.20200.01%3.01%
2025-06-30金鹰新能源A 0112601.8728.79800.00%0.19%
2025-06-30交银可转债A 0073161.4522.33000.00%0.40%
2025-06-30中证2000ETF 1595311.1217.24800.00%0.03%
2025-06-30交银稳进回报六个月持有A 0165450.9714.93800.00%0.23%
2025-06-30泓德智选启元A 0199820.8613.24400.00%0.13%
2025-06-30招商国证2000指数增强A 0187860.558.47000.00%0.16%
2025-06-30招商丰利A 0006790.426.46800.00%0.30%
2025-06-30泓德智选启航A 0205670.304.62000.00%0.04%
2025-06-30西部利得量化优选一年持有A 0107790.233.54200.00%0.01%
2025-06-30鹏华成长智选A 0102640.091.43680.00%0.00%
2025-06-30中加紫金A 0053730.081.23200.00%0.09%
2025-06-30中加科鑫A 0105430.081.23200.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.071.07800.00%0.05%
2025-06-30中加科丰价值精选 0083560.050.77000.00%0.04%
2025-06-30中加中证500指数增强A 0101530.040.61600.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.040.61600.00%0.03%
2025-06-30中信建投远见回报A 0118680.030.46200.00%0.00%

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