中财网 中财网股票行情
宏盛华源(601096)基金持仓图
宏盛华源(601096)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中证1000ETF 512100986.924085.85640.37%0.08%
2025-06-30中证1000ETF 159845582.212410.35680.22%0.08%
2025-06-30中证1000ETF指数 560010469.481943.65340.18%0.08%
2025-06-30广发沪深300指数增强A 006020138.36572.81040.05%0.58%
2025-06-30西部利得中证1000指数增强A 01815779.02327.14280.03%1.08%
2025-06-30华夏智胜新锐A 01872876.91318.40740.03%1.17%
2025-06-30鹏华成长智选A 01026467.54279.62300.03%0.12%
2025-06-30申万菱信中证1000指数增强A 01706721.4688.84440.01%0.79%
2025-06-30易方达易百智能量化策略A 00543720.5885.20120.01%0.71%
2025-06-30广发中证500指数增强A 00960819.8682.22040.01%0.70%
2025-06-30南方大数据300A 00142018.7577.62500.01%0.36%
2025-06-30中欧中证1000指数增强A 01791918.6077.00400.01%0.34%
2025-06-30海富通阿尔法对冲A 51906217.8974.06460.01%0.36%
2025-06-30工银瑞信中证1000指数增强A 01694215.5964.54260.01%1.47%
2025-06-30汇安多因子A 00664810.7444.46360.00%0.13%
2025-06-302000ETF 1599079.4739.20580.00%0.23%
2025-06-30大成核心价值甄选A 0109293.9216.21670.00%0.02%
2025-06-30大成匠心卓越三年持有A 0138533.9216.21670.00%0.02%
2025-06-30鹏华沪深港新兴成长A 0038353.9216.21670.00%0.03%
2025-06-30鹏华创新未来LOF 5012053.9216.21670.00%0.01%
2025-06-30鹏华新能源汽车A 0160673.9216.21670.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170942.018.32140.00%0.05%
2025-06-30中欧数据挖掘多因子A 0019901.807.45200.00%0.02%
2025-06-30景顺长城量化精选 0009781.415.83740.00%0.01%
2025-06-30上证指数增强ETF 5628101.235.09220.00%--
2025-06-30招商国证2000指数增强A 0187860.923.80880.00%0.07%
2025-06-30大摩ESG量化先行 0092460.923.80880.00%0.02%
2025-06-30广发对冲套利 0009920.873.60180.00%0.06%
2025-06-30泓德智选启航A 0205670.853.51900.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.421.73880.00%0.04%
2025-06-30诺安创新驱动A 0014110.391.62200.00%0.01%
2025-06-30金鹰民安回报一年定开A 0069720.391.62200.00%0.00%
2025-06-30银华华证ESG领先 0131740.361.49040.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088480.261.07640.00%0.02%
2025-06-30博时量化多策略A 0056350.261.07640.00%0.00%
2025-06-30银河转型增长A 5196510.230.94260.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.200.82800.00%0.01%
2025-06-30富国致弘量化选股A 0189710.170.70380.00%0.01%
2025-06-30银河美丽优萃A 5196640.170.68430.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.160.65200.00%0.29%
2025-06-30鹏华价值精选 2060120.110.43960.00%0.00%
2025-06-30金鹰大视野A 0132090.100.43380.00%0.01%
2025-06-30博时量化价值A 0059600.100.41400.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.100.41400.00%0.01%
2025-06-30博时稳健恒利A 0218530.070.28980.00%0.00%
2025-06-30广发安享A 0021160.000.00740.00%0.00%

转至宏盛华源(601096)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。