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利和兴(301013)基金持仓图
利和兴(301013)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方正富邦远见成长A 01799333.98575.96100.15%47.39%
2025-06-30鹏扬先进制造A 01058729.84505.78800.13%1.20%
2025-06-30鹏华沪深港新兴成长A 00383526.49449.00550.11%0.74%
2025-06-30工银中小盘成长 48101023.32395.27400.10%0.38%
2025-06-30方正富邦科技创新A 00864020.00339.00000.09%6.68%
2025-06-30工银优势领航A 0143338.77148.65150.04%0.82%
2025-06-30中证2000ETF 5633006.79115.09050.03%0.06%
2025-06-30工银聚焦30 0014966.67113.05650.03%0.80%
2025-06-30华泰柏瑞致远A 0179915.0084.75000.02%1.32%
2025-06-30华泰柏瑞聚优智选一年持有A 0141313.3857.29100.01%1.12%
2025-06-30工银行业优选A 0144663.3055.93500.01%1.10%
2025-06-30国泰融安多策略A 0035162.3940.51050.01%0.08%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.0935.42550.01%0.55%
2025-06-30中证2000ETF 1595311.7529.66250.01%0.06%
2025-06-30长江收益增强 0033361.0016.95000.00%0.25%
2025-06-30易方达中证1000指数量化增强A 0170940.416.94950.00%0.04%
2025-06-30泓德智选启航A 0205670.366.10200.00%0.05%
2025-06-30中信建投远见回报A 0118680.122.03400.00%0.00%
2025-06-30中证2000ETF基金 1595330.122.03400.00%0.14%
2025-06-302000ETF 5613700.040.67800.00%0.05%
2025-06-30鹏华智投数字经济A 0200860.030.50850.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.010.16950.00%0.01%
2025-06-30银河美丽优萃A 5196640.000.01180.00%0.00%
2025-06-30银河转型增长A 5196510.000.01180.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.01010.00%0.00%

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