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禾盛新材(002290)基金持仓图
禾盛新材(002290)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(%)
2026-06-30富国创新科技A 002692647.3259469.51042.61%6.73%
2026-06-30景顺长城景颐丰利A 003504280.3825758.51041.13%1.73%
2026-06-30富国成长领航 010966199.5318330.82080.80%5.58%
2026-06-30富国低碳新经济A 001985173.7715964.25920.70%7.64%
2026-06-30富国均衡优选 010662162.7814954.59840.66%4.87%
2026-06-30华安媒体互联网A 00107199.149108.06560.40%2.04%
2026-06-30华安新兴消费A 01055479.267281.61600.32%5.06%
2026-06-30华安成长创新A 00746052.744845.22400.21%3.70%
2026-06-30华安景气领航混合-A 01730350.224613.71120.20%4.78%
2026-06-30中欧互联网先锋A 01021337.453440.53160.15%0.86%
2026-06-30鹏华创新成长A 01146036.003307.09960.15%2.75%
2026-06-30汇添富美丽30A 00017323.002112.78960.09%1.38%
2026-06-30易方达平衡精选混合 02592021.962017.46520.09%0.54%
2026-06-30华安优质生活 00813319.161760.22920.08%3.93%
2026-06-30汇安核心成长A 00627015.921462.57040.06%187.06%
2026-06-30易方达信息行业精选A 01001315.921462.57040.06%0.26%
2026-06-30易方达科瑞 00329313.621251.26940.05%0.81%
2026-06-30富国宏观策略A 00002910.48962.79760.04%4.05%
2026-06-30招商中证1000指数增强A 0041948.70799.26900.04%0.67%
2026-06-30易方达平衡视野混合-A1 0193548.69798.35030.04%1.14%
2026-06-30华安景气优选混合-A 0147547.33673.40710.03%3.02%
2026-06-30易方达逆向投资A 0116496.81625.63470.03%1.34%
2026-06-30华安核心优选A 0400115.42497.93540.02%0.99%
2026-06-30华安产业精选混合-A 0142075.41497.01670.02%0.38%
2026-06-30安信聚利增强A 0068395.04463.02480.02%0.05%
2026-06-30交银瑞安混合-A 0244393.62332.56940.01%0.48%
2026-06-30华安半导体产业股票-A 0219373.58328.89460.01%6.00%
2026-06-30华安制造先锋A 0061543.39311.43930.01%0.31%
2026-06-30博时产业精选A 0104552.92268.26040.01%0.57%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.87171.79690.01%0.17%
2026-06-30华安景气驱动一年持有期混合-A 0141771.84169.04080.01%3.12%
2026-06-30安信楚盈一年持有期混合-A 0146211.83168.12210.01%0.18%
2026-06-30博时成长优选A 0089661.78163.52860.01%0.92%
2026-06-30东财国证龙头家电A 0124611.31120.34970.01%4.91%
2026-06-30交银启嘉混合-A 0185541.28117.59360.01%0.98%
2026-06-30景顺长城景颐裕利债券-A 0187361.27116.67490.01%0.02%
2026-06-30富国睿利定期开放A 0029081.21111.16270.00%4.16%
2026-06-30富国睿利定开混合-C 0165991.21111.16270.00%3.37%
2026-06-30中欧中证1000指数增强-A 0179191.20110.24400.00%0.38%
2026-06-30长城健康消费混合-A 0132931.09100.13830.00%0.48%
2026-06-30中欧量化驱动A 0019801.0798.30090.00%0.15%
2026-06-30博时远见回报混合-A 0150300.9890.03260.00%2.62%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.9587.27650.00%1.06%
2026-06-30天弘国证龙头家电指数-A 0130530.8679.00820.00%9.09%
2026-06-30博时品质生活混合-A 0141070.7266.14640.00%0.50%
2026-06-30安信均衡成长18个月持有A 0118560.5853.28460.00%0.42%
2026-06-30长城量化小盘A 0079030.5550.52850.00%0.66%
2026-06-30富国宝利增强A 0050780.5550.52850.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.3935.82930.00%0.18%
2026-06-30西部利得中证1000指数增强-A 0181570.3330.31710.00%0.13%
2026-06-30华安消费智选混合-A 0258450.3330.31710.00%1.99%
2026-06-30富国利享回报12个月持有期混合-A 0136320.3128.47970.00%0.56%
2026-06-30华夏安泰对冲策略3个月定开 0088560.3027.56100.00%0.11%
2026-06-30银河量化优选A 0042500.3027.56100.00%1.31%
2026-06-30鑫元中证1000指数增强-A 0171900.2724.80490.00%0.21%
2026-06-30鹏华中证1000指数增强-A 0167850.2522.96750.00%0.01%
2026-06-30红土创新稳健A 0067000.2522.96750.00%0.25%
2026-06-30永赢中证A500指数增强-A 0233050.2220.21140.00%0.34%
2026-06-30西部利得量化优选一年持有A 0107790.2119.29270.00%0.07%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.1816.53660.00%0.27%
2026-06-30博时惠泽混合-A1 0200520.1816.53660.00%0.97%
2026-06-30大成消费机遇混合-A 0162870.1412.86180.00%0.43%
2026-06-30中欧国证2000指数增强-A 0186630.1412.86180.00%0.21%
2026-06-30博时创业成长A 0500140.1110.10570.00%0.05%
2026-06-30永赢沪深300指数增强-A 0245760.087.34960.00%0.10%
2026-06-30鹏华启航量化选股混合 0257760.054.59350.00%0.00%
2026-06-30东方红嘉享混合-A 0262840.054.59350.00%0.29%
2026-06-30富国MSCI中国A股国际通增强A 0060340.043.67480.00%0.02%
2026-06-30建信民丰回报 0044130.043.67480.00%0.06%
2026-06-30易方达中证1000ETF联接-A 0166300.010.91870.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.000.00910.00%0.00%

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