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汇成真空(301392)基金持仓图
汇成真空(301392)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博时信用债券A 050011106.0012636.14081.06%2.44%
2025-06-30华安沪港深外延增长A 00169437.224436.99600.37%1.59%
2025-06-30华安智能生活A 00687925.653058.20140.26%1.59%
2025-06-30博时价值增长 05000119.732352.01320.20%1.27%
2025-06-30西部利得事件驱动 67103016.441960.03880.16%3.94%
2025-06-30华安成长创新A 00746016.261938.35460.16%2.01%
2025-06-30华宝动力组合A 24000415.221814.37620.15%1.50%
2025-06-30华夏数字经济龙头A 01623715.051794.33700.15%5.20%
2025-06-30金信行业优选A 00225613.501609.33500.14%8.78%
2025-06-30华安低碳生活A 00612210.701275.54700.11%1.26%
2025-06-30汇添富中证芯片产业指数增强A 01419310.051198.06050.10%1.64%
2025-06-30博时第三产业成长 0500089.141089.57940.09%1.60%
2025-06-30华安均衡优选A 0120738.951066.92950.09%1.97%
2025-06-30恒越核心精选A 0062998.781046.89030.09%2.93%
2025-06-30招商专精特新A 0141858.21979.16710.08%4.38%
2025-06-30国投瑞银进宝 0017047.19857.11990.07%0.69%
2025-06-30长城安心回报A 2000076.75804.66750.07%1.00%
2025-06-30博时半导体主题A 0126506.62789.17020.07%1.08%
2025-06-30国投瑞银产业升级两年持有A 0144886.51775.46100.07%3.55%
2025-06-30南方潜力新蓝筹A 0003275.94708.10740.06%0.82%
2025-06-30鹏华研究精选 0050285.94708.10740.06%1.46%
2025-06-30博时产业精选A 0104555.89702.14690.06%2.17%
2025-06-30国投瑞银产业趋势A 0121485.82694.02870.06%0.65%
2025-06-30博时战略新材料主题A 0113405.26627.04460.05%6.36%
2025-06-30华商可转债A 0052735.00596.05000.05%0.54%
2025-06-30建信潜力新蓝筹A 0007564.89582.93690.05%1.30%
2025-06-30建信电子行业A 0177464.78569.82380.05%4.40%
2025-06-30华宝远见回报A 0171424.61549.55810.05%1.48%
2025-06-30国投瑞银先进制造 0067364.45530.48450.04%0.41%
2025-06-30红土创新新兴产业 0017534.40524.52400.04%2.81%
2025-06-30银河主题策略A 5196794.18498.29780.04%1.62%
2025-06-30招商中证1000指数增强A 0041943.67437.50070.04%0.59%
2025-06-30财通资管先进制造A 0219853.32395.77720.03%14.37%
2025-06-30博时策略灵活配置 0500123.17377.89570.03%2.93%
2025-06-30汇添富成长先锋六个月持有A 0121553.00357.63000.03%0.31%
2025-06-30华安核心优选A 0400112.88343.32480.03%0.80%
2025-06-30南方津享稳健添利A 0184712.58307.56180.03%0.24%
2025-06-30南方前瞻动力A 0172442.52300.40920.03%1.24%
2025-06-30金信量化精选A 0028622.52300.40920.03%10.01%
2025-06-30财通资管创新成长A 0200752.47294.44870.02%4.77%
2025-06-30华夏成长 0000012.37282.52770.02%0.11%
2025-06-30博时周期优选A 0118452.36281.33560.02%2.32%
2025-06-30诺安低碳经济A 0012082.20262.26200.02%0.36%
2025-06-30西部利得时代动力A 0150432.13253.91730.02%3.67%
2025-06-30易方达瑞程A 0039611.85220.53850.02%0.55%
2025-06-30华富数字经济A 0183581.80214.57800.02%3.05%
2025-06-30博时远见回报A 0150301.77211.00170.02%5.59%
2025-06-30银河竞争优势成长 5196681.76209.80960.02%1.58%
2025-06-30博时创业成长A 0500141.72205.04120.02%1.72%
2025-06-30国泰新经济A 0007421.71203.84910.02%0.49%
2025-06-30博时恒益稳健一年持有A 0152721.58188.35180.02%1.13%
2025-06-30华安景气驱动一年持有A 0141771.45172.85450.01%2.01%
2025-06-30博时专精特新主题A 0142321.27151.39670.01%0.58%
2025-06-30国泰优势行业A 0058191.16138.28360.01%0.54%
2025-06-30建信科技创新A 0089621.16138.28360.01%0.49%
2025-06-30博时研究臻选三年持有期A 0097401.15137.09150.01%0.50%
2025-06-301000ETF增强 1596801.12133.51520.01%0.41%
2025-06-30国泰科创板两年定开 5060090.93110.86530.01%0.68%
2025-06-30建信创新中国 0003080.91108.48110.01%0.27%
2025-06-30国泰成长价值A 0109120.8297.75220.01%0.52%
2025-06-30圆信永丰大湾区主题A 0090550.6678.67860.01%3.24%
2025-06-30中欧数据挖掘多因子A 0019900.6476.29440.01%0.24%
2025-06-30招商瑞恒一年持有A 0093770.5869.14180.01%0.24%
2025-06-30博时远见成长A 0189440.5666.75760.01%1.44%
2025-06-30博时战略新兴产业 0046770.4958.41290.00%3.20%
2025-06-30富安达新兴成长A 0007550.4857.22080.00%1.33%
2025-06-30博时恒耀A 0166700.4452.45240.00%0.79%
2025-06-30中证2000ETF 1595310.3339.39890.00%0.08%
2025-06-30中银证券远见价值A 0141790.3339.33930.00%0.71%
2025-06-30华夏鼎沛A 0058860.3035.76300.00%0.63%
2025-06-30博时均衡回报A 0152760.2529.80250.00%0.56%
2025-06-30建信卓越成长一年持有A 0146530.2428.61040.00%0.27%
2025-06-30博时创新驱动A 0054820.2226.22620.00%1.17%
2025-06-30鹏华沪深港新兴成长A 0038350.2226.09500.00%0.04%
2025-06-30大成匠心卓越三年持有A 0138530.2226.09500.00%0.03%
2025-06-30鹏华新能源汽车A 0160670.2226.09500.00%0.02%
2025-06-30鹏华创新未来LOF 5012050.2226.09500.00%0.01%
2025-06-30中欧量化动力A 0150060.1821.45780.00%0.11%
2025-06-30建信收益增强A 5300090.1517.88150.00%0.46%
2025-06-30中证2000ETF基金 1595330.1214.30520.00%0.99%
2025-06-30南方安睿 0046480.1113.11310.00%0.07%
2025-06-30招商兴福A 0038610.1011.92100.00%0.87%
2025-06-30景顺长城安享回报A 0014220.0910.72890.00%0.03%
2025-06-30华商瑞鑫定期开放 0029240.0910.72890.00%0.18%
2025-06-30博时研究回报A 0149130.089.53680.00%0.66%
2025-06-30金鹰内需成长A 0099680.089.53680.00%0.13%
2025-06-30兴银中证1000指数增强A 0148310.078.34470.00%0.07%
2025-06-302000ETF 1599070.067.15260.00%0.04%
2025-06-30华安大国新经济A 0005490.044.76840.00%0.08%
2025-06-30中银证券聚瑞A 0049130.044.76840.00%0.48%
2025-06-30南方益和灵活配置 0022930.033.57630.00%0.07%
2025-06-30太平智行三个月定开 0134220.022.61060.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.022.61060.00%0.03%
2025-06-30汇添富ESG可持续成长A 0111220.022.61060.00%0.00%
2025-06-30诺安新兴产业 0083280.022.61060.00%0.01%
2025-06-30诺安研究精选 3200220.022.61060.00%0.01%
2025-06-30南方创新驱动A 0099290.022.61060.00%0.00%
2025-06-30鹏华成长智选A 0102640.022.61060.00%0.00%
2025-06-30南方行业精选一年A 0100620.022.61060.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.022.61060.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.022.61060.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.022.61060.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.022.61060.00%0.00%
2025-06-30银河创新成长A 5196740.022.61060.00%0.00%
2025-06-30银河智联主题A 5196440.022.61060.00%0.00%
2025-06-30银河和美生活A 0061280.022.61060.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.022.61060.00%0.02%
2025-06-30银河产业动力A 0108980.022.61060.00%0.01%
2025-06-30诺安新经济 0009710.022.61060.00%0.00%
2025-06-30华安物联网主题A 0010280.022.61060.00%0.01%
2025-06-30诺安积极回报A 0017060.022.61060.00%0.00%
2025-06-30诺安优化配置A 0060250.022.61060.00%0.00%
2025-06-30南方优选成长A 2020230.022.61060.00%0.00%
2025-06-30诺安成长 3200070.022.61060.00%0.00%
2025-06-30鹏华弘盛A 0010670.022.38420.00%0.02%
2025-06-30英大中证ESG120策略A 0128540.022.38420.00%0.05%
2025-06-30银华专精特新量化优选A 0146680.022.38420.00%0.09%
2025-06-30国证2000ETF指数基金 1595210.022.38420.00%0.13%
2025-06-30景顺长城安景一年持有期A 0132250.011.19210.00%0.01%
2025-06-30南方安泰A 0031610.000.22640.00%0.00%
2025-06-30鹏华消费领先 1606240.000.22640.00%0.00%
2025-06-30国泰估值LOF 1602120.000.22640.00%0.00%
2025-06-30工银创业板两年定开A 1648260.000.22640.00%0.00%

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