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亨通光电(600487)基金持仓图
亨通光电(600487)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500ETF 5105002933.4844882.22081.19%0.46%
2025-06-30广发高端制造A 0049971627.2224896.46560.66%5.28%
2025-06-30广发兴诚A 011121620.549494.26240.25%7.97%
2025-06-30易方达智造优势A 011300603.939240.19040.24%3.00%
2025-06-30通信ETF 515880512.497841.06960.21%2.20%
2025-06-30广发诚享A 011479498.517627.20320.20%5.40%
2025-06-30南方转型增长A 001667450.016885.08720.18%3.10%
2025-06-30长信金利趋势A 519994350.005355.00000.14%--
2025-06-30广发成长动力三年持有A 014725330.435055.57920.13%3.49%
2025-06-30诺安和鑫 002560329.855046.70480.13%1.80%
2025-06-30交银精选 519688326.304992.42840.13%1.18%
2025-06-30中证500ETF 159922299.474581.95200.12%0.42%
2025-06-30海富通改革驱动 519133283.884343.36400.12%1.26%
2025-06-30南方宝元债券A 202101230.003519.00000.09%0.55%
2025-06-30交银启诚A 014038199.663054.79800.08%1.72%
2025-06-30交银瑞元三年定开 019401181.892782.91700.07%1.40%
2025-06-30建信双息红利A 530017168.042571.01200.07%2.03%
2025-06-30中证A500ETF 159338159.322437.59600.06%0.10%
2025-06-30A500ETF龙头 563800159.282436.98400.06%0.12%
2025-06-30A500ETF南方 159352154.342361.40200.06%0.11%
2025-06-30A500ETF嘉实 159351153.372346.56100.06%0.14%
2025-06-30海富通碳中和主题A 013175147.662259.14900.06%11.54%
2025-06-30华泰柏瑞积极优选A 001097145.472225.69100.06%8.37%
2025-06-30A500ETF基金 512050136.442087.53200.06%0.11%
2025-06-30鹏华沃鑫A 013534130.661999.09800.05%2.37%
2025-06-30广发新经济A 270050125.691923.05700.05%3.70%
2025-06-30中证A500ETF富国 563220119.851833.70500.05%0.10%
2025-06-30汇添富中证500指数增强A 001050112.311718.34300.05%0.79%
2025-06-30海富通收益增长 519003108.101653.93000.04%1.14%
2025-06-30海富通均衡甄选A 010790107.551645.51500.04%1.10%
2025-06-30建信创新中国 000308104.721602.22820.04%4.02%
2025-06-30南方潜力新蓝筹A 000327101.991560.45160.04%1.82%
2025-06-30中证A500ETF景顺 15935398.191502.30700.04%0.11%
2025-06-30招商量化精选A 00191798.001499.40000.04%0.54%
2025-06-30南方创新经济 00105390.671387.22040.04%0.80%
2025-06-30华泰柏瑞鼎利A 00401084.901298.97000.03%0.35%
2025-06-30建信科技创新A 00896284.891298.81700.03%4.57%
2025-06-30招商瑞信稳健配置A 00942383.531277.99370.03%2.57%
2025-06-30南方津享稳健添利A 01847174.361137.70800.03%0.90%
2025-06-30中信建投北交所精选两年定开A 01630373.001116.90000.03%4.48%
2025-06-30交银均衡成长一年持有A 01093671.471093.49100.03%0.41%
2025-06-30广发睿盛A 01203367.331030.14900.03%4.20%
2025-06-30银河银泰理财分红 15010360.00918.00000.02%0.97%
2025-06-30建信稳定得利A 00087556.29861.23700.02%0.38%
2025-06-30嘉实优质企业 07009953.91824.82300.02%0.79%
2025-06-30A500ETF 15933953.40817.02000.02%0.11%
2025-06-30中证A500ETF 56051053.01811.05300.02%0.11%
2025-06-30南方前瞻动力A 01724450.94779.38200.02%3.21%
2025-06-30中证A500指数ETF 56388049.58758.57400.02%0.10%
2025-06-30招商成长量化选股A 02090149.29754.13700.02%1.02%
2025-06-30易方达策略成长 11000248.97749.24100.02%0.94%
2025-06-30兴业能源革新A 01304948.68744.80400.02%2.59%
2025-06-30华商中证A500指数增强A 02246146.53711.90900.02%0.85%
2025-06-30交银启明A 00940244.29677.63700.02%0.43%
2025-06-30交银先锋A 51969843.91671.82300.02%1.32%
2025-06-30易方达策略2号 11200243.34663.10200.02%0.95%
2025-06-30南方行业领先 01231442.50650.25000.02%0.49%
2025-06-30南方安泰A 00316140.84624.85200.02%0.31%
2025-06-30景顺长城中证500行业中性低波动A 00331837.08567.32400.02%0.65%
2025-06-30招商中证A500指数增强A 02267035.67545.75100.01%0.83%
2025-06-30汇添富沪深300指数增强A 00553032.93503.82900.01%0.20%
2025-06-30建信卓越成长一年持有A 01465330.69469.55700.01%4.37%
2025-06-30中证A500指数ETF 15935730.47466.19100.01%0.10%
2025-06-30南方安裕A 00329530.00459.00000.01%0.92%
2025-06-30建信健康民生A 00054729.62453.24110.01%1.07%
2025-06-30华泰柏瑞景气汇选三年持有A 01343128.82440.94600.01%1.16%
2025-06-30上证综指ETF 51076026.36403.27740.01%0.17%
2025-06-30交银国证新能源A 16490525.69392.99730.01%1.36%
2025-06-30华安核心优选A 04001123.49359.39700.01%0.83%
2025-06-30国泰君安中证500A 01415523.23355.41900.01%0.21%
2025-06-30华夏科技前沿6个月定开A 01001622.85349.60500.01%0.76%
2025-06-30鹏华成长领航两年持有A 01475621.94335.68350.01%2.20%
2025-06-30国投双债LOF 16121620.00306.03210.01%0.23%
2025-06-30南方宝嘉A 01516020.00306.00000.01%1.41%
2025-06-30南方宝昌A 01023020.00306.00000.01%1.02%
2025-06-30建信睿盈A 00099419.87304.01100.01%7.34%
2025-06-30嘉实策略视野三年持有期 01299518.12277.23600.01%1.39%
2025-06-30TMTETF 51222017.93274.33050.01%0.68%
2025-06-30海富通稳固收益C 51903017.64269.89200.01%0.80%
2025-06-30银河定投宝 51967717.57268.82100.01%0.92%
2025-06-30中证500ETF博时 15996817.33265.14900.01%0.38%
2025-06-30带路LOF 16063817.29264.47580.01%0.97%
2025-06-30交银启盛A 01779415.97244.34100.01%2.14%
2025-06-30广发沪深300指数增强A 00602015.04230.11200.01%0.23%
2025-06-30电网ETF 56138014.90228.00820.01%2.59%
2025-06-30上证指数ETF 51021014.88227.66400.01%0.04%
2025-06-30中欧中证A500指数A 02243214.70224.91000.01%0.41%
2025-06-30南方成安优选 00574213.14201.04200.01%0.49%
2025-06-30海富通强化回报 51900712.27187.66980.00%0.81%
2025-06-30景顺长城中证500指数增强A 00668211.70179.01000.00%0.22%
2025-06-30鹏华消费领先 16062410.93167.22900.00%0.80%
2025-06-30工银中证500ETF 51053010.14155.14200.00%0.43%
2025-06-30汇安多因子A 00664810.07154.07100.00%0.45%
2025-06-30天弘中证全指通信设备指数A 0208999.92151.77600.00%14.94%
2025-06-30华安物联网主题A 0010289.69148.25700.00%0.56%
2025-06-30建信研究精选A 0204959.21140.91300.00%2.23%
2025-06-30景顺长城量化精选 0009788.47129.59100.00%0.19%
2025-06-30南方核心竞争 2022138.07123.47100.00%0.55%
2025-06-30平安MSCI低波ETF 5123907.96121.78800.00%0.65%
2025-06-30上证380ETF 5102907.63116.73900.00%0.68%
2025-06-30天弘中证500指数增强A 0015567.19110.00700.00%0.05%
2025-06-30浙商中证500指数增强A 0020766.55100.21500.00%0.36%
2025-06-30国新国证融泽6个月定开A 0126755.9691.18800.00%1.75%
2025-06-30鹏华中证A500指数增强A 0233395.8589.50500.00%--
2025-06-30华泰柏瑞享利A 0035915.6886.90400.00%0.22%
2025-06-30国泰事件驱动A 0200235.2580.32500.00%0.49%
2025-06-30天弘中证科技100指数增强A 0102025.2580.32500.00%0.84%
2025-06-30海富通欣荣C 5192235.1378.48900.00%33.08%
2025-06-30华泰柏瑞中证500指数增强A 0143055.1078.03000.00%1.02%
2025-06-30南方安睿 0046484.8874.66400.00%0.40%
2025-06-30工业互联ETF 1597784.8173.59300.00%1.44%
2025-06-30国寿500ETF 5105604.7672.82800.00%0.41%
2025-06-30中欧中证A500指数增强A 0226744.7071.91000.00%0.18%
2025-06-30汇添富中证800指数增强A 0178964.3366.24900.00%0.69%
2025-06-30天弘中证高端装备制造增强A 0122124.1863.95400.00%0.68%
2025-06-30中证500增强ETF易方达 5630304.1863.95400.00%0.48%
2025-06-30国寿安保裕安A 0102054.0061.20000.00%0.46%
2025-06-30华安证券汇赢增利一年持有A 9700064.0061.20000.00%7.08%
2025-06-30金鹰新能源A 0112603.6055.08000.00%0.37%
2025-06-30500ETF联接LOF 1601193.5554.31500.00%0.01%
2025-06-30国寿安保裕丰A 0117343.4052.02000.00%--
2025-06-30泓德中证500指数增强A 0238213.2649.87800.00%--
2025-06-30国寿安保稳瑞A 0047603.2048.96000.00%0.40%
2025-06-30500ETF增强 5609502.9444.98200.00%1.17%
2025-06-30国联中证500指数增强A 0210512.8243.14600.00%0.95%
2025-06-30国泰中证500ETF 5613502.6841.00400.00%0.33%
2025-06-30嘉实量化阿尔法 0700172.6139.93300.00%0.36%
2025-06-30中证A500龙头ETF 5636502.5539.01500.00%--
2025-06-30海富通中证500增强A 5190342.4737.79100.00%1.16%
2025-06-30海富通悦享一年持有A 0197522.4136.87300.00%0.13%
2025-06-30中信建投量化精选6个月持有A 0128782.3736.26100.00%0.37%
2025-06-30海富通阿尔法对冲A 5190622.3335.71020.00%0.17%
2025-06-30南方君誉A 0166762.2233.96600.00%0.39%
2025-06-30广发安宏回报A 0017612.0731.67100.00%0.15%
2025-06-30泓德中证A500指数增强A 0233352.0230.90600.00%--
2025-06-30华安大国新经济A 0005491.9930.44700.00%0.50%
2025-06-30交银中证A500指数A 0230221.9029.07000.00%0.17%
2025-06-30圆信永丰兴诺一年持有 0120641.9029.07000.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400021.8928.91700.00%0.03%
2025-06-30MSCI中国A股ETF 5121601.8027.54000.00%0.09%
2025-06-30国泰兴益A 0012651.7727.08100.00%0.77%
2025-06-30华泰柏瑞量化创享A 0101371.7626.92800.00%0.15%
2025-06-30国联安沪深300指数增强A 0202201.7426.62200.00%0.13%
2025-06-30海富通欣利A 0115541.7226.31600.00%0.34%
2025-06-30海富通添利收益一年持有A 0190381.6525.24500.00%0.10%
2025-06-30中证800ETF 5158101.6525.24500.00%0.09%
2025-06-30博时量化多策略A 0056351.6324.93900.00%0.11%
2025-06-30诺安中证500指数增强A 0013511.5924.32700.00%0.73%
2025-06-30沪港深500ETF基金 5170801.5824.17400.00%0.06%
2025-06-30海富通欣睿A 0106571.5824.17400.00%0.24%
2025-06-30渤海汇金低碳经济一年持有 0167001.5022.95000.00%1.74%
2025-06-30达诚腾益A 0170451.5022.95000.00%0.42%
2025-06-30嘉实低碳精选A 0170361.4922.79700.00%3.33%
2025-06-30农银中证A500指数增强A 0234751.4722.49100.00%--
2025-06-30创金合信量化发现A 0032411.4422.03200.00%0.74%
2025-06-30华夏中证A500ETF联接A 0224301.4321.87900.00%0.01%
2025-06-30AH500ETF 5171001.3620.80800.00%0.07%
2025-06-30浦银安盛稳健丰利A 0099431.3220.19600.00%0.06%
2025-06-30景顺长城量化新动力 0019741.3220.19600.00%0.02%
2025-06-30汇添富稳健回报A 0188301.2318.81900.00%0.09%
2025-06-30博时中证500指数增强A 0050621.2018.36000.00%0.05%
2025-06-30海富通安颐收益A 5190501.2018.36000.00%0.24%
2025-06-30摩根量化多因子 0051201.0616.23330.00%0.98%
2025-06-30中航量化阿尔法六个月持有A 0119341.0215.60600.00%0.33%
2025-06-30长城中证A500指数A 0227621.0015.30000.00%0.22%
2025-06-30海富通富泽A 0091560.9214.07600.00%0.26%
2025-06-30华宝中证500指数增强A 0056070.8613.15800.00%0.83%
2025-06-30天弘中证A500ETF联接A 0224280.8513.00500.00%0.01%
2025-06-30泓德智选启元A 0199820.8412.85200.00%0.13%
2025-06-30国泰融安多策略A 0035160.7912.08700.00%0.02%
2025-06-30汇安中证A500A 0230380.7110.86300.00%2.15%
2025-06-30易方达中证1000指数量化增强A 0170940.6910.55700.00%0.06%
2025-06-30MSCIA股ETF基金 5121800.588.87400.00%0.09%
2025-06-30民生加银中证全指指数增强A 0231190.558.41500.00%--
2025-06-30ESGETF 1597170.548.26200.00%0.16%
2025-06-30银河中证A500指数增强A 0227060.527.95600.00%0.14%
2025-06-30摩根MSCIAETF 5157700.527.95600.00%0.09%
2025-06-30海富通沪深300指数增强C 0045120.527.95600.00%0.00%
2025-06-30汇安丰恒A 0038450.507.65000.00%1.15%
2025-06-30华泰柏瑞量化阿尔法A 0050550.456.88500.00%0.05%
2025-06-30博时量化价值A 0059600.416.27300.00%0.16%
2025-06-30兴银中证1000指数增强A 0148310.416.27300.00%0.05%
2025-06-30博时恒鑫稳健一年持有A 0144400.375.66100.00%0.02%
2025-06-30沪港深500ETF易方达 5170100.355.35500.00%0.07%
2025-06-30信澳星煜智选A 0203050.324.89600.00%0.29%
2025-06-30国联沪深300指数增强A 0223090.304.59000.00%0.03%
2025-06-30建信精工制造指数增强 0013970.294.43700.00%0.08%
2025-06-30富国致航量化选股A 0195610.284.28400.00%0.16%
2025-06-30人保双利A 0049880.263.97800.00%0.08%
2025-06-30鹏华智投数字经济A 0200860.263.97800.00%0.85%
2025-06-30中信证券债券优化一年持有A 9000070.233.51900.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.203.06000.00%--
2025-06-30富国致弘量化选股A 0189710.172.60100.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.152.29500.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.142.14200.00%0.06%
2025-06-30摩根沪深300指数增强A 0174450.142.14200.00%0.09%
2025-06-30MSCIESGETF 1596210.121.83600.00%0.08%
2025-06-30金鹰大视野A 0132090.101.53000.00%0.03%
2025-06-30招商国证2000指数增强A 0187860.101.53000.00%0.03%
2025-06-30博时稳健恒利A 0218530.071.07100.00%0.01%
2025-06-30广发对冲套利 0009920.071.07100.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.060.91800.00%0.01%
2025-06-30景顺长城沪深300增强A 0003110.060.91800.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.45900.00%0.06%
2025-06-30工银恒嘉一年持有A 0159730.020.30600.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.15300.00%0.00%

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