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咸亨国际(605056)基金持仓图
咸亨国际(605056)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交银启诚混合-A 01403877.271236.31680.19%0.55%
2026-06-30汇添富国证2000指数增强-A 01931858.34933.44160.14%0.43%
2026-06-30华夏中证500指数增强A 00799448.15770.40000.12%0.18%
2026-06-30鹏华启航量化选股混合 02577635.68570.88000.09%0.10%
2026-06-30广发稳健策略 00678021.73347.68000.05%0.44%
2026-06-30华夏智胜价值成长A 00287117.68282.88000.04%0.54%
2026-06-30汇添富中证1000指数增强-A 01795317.33277.28000.04%0.17%
2026-06-30诺安优势行业A 00053813.53216.48000.03%0.70%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.45167.20000.03%0.38%
2026-06-30华夏智胜优选混合-A 02136910.14162.24000.02%1.14%
2026-06-30广发高股息优享A 0087049.76156.16000.02%0.67%
2026-06-30华夏网购精选A 0028377.76124.16000.02%0.58%
2026-06-30富国宝利增强A 0050787.11113.76000.02%0.02%
2026-06-30广发质量优选股票-A 0257887.01112.16000.02%0.04%
2026-06-30富国丰利增强A 0049026.0696.96000.01%0.02%
2026-06-30华夏睿磐泰茂A 0047203.8761.92000.01%0.44%
2026-06-30华夏安泰对冲策略3个月定开 0088563.5356.48000.01%0.22%
2026-06-30富国盛利增强债券-A 0208112.9847.68000.01%0.02%
2026-06-30富国致航量化选股股票-A 0195611.9931.84000.00%0.70%
2026-06-30东方量化成长A 0056161.7728.32000.00%0.20%
2026-06-30华夏睿磐泰利A 0051771.4322.88000.00%0.04%
2026-06-30中欧量化驱动A 0019801.3221.12000.00%0.03%
2026-06-30华夏睿磐泰荣A 0051401.0216.32000.00%1.32%
2026-06-30东方红中证全指指数增强-A 0259110.9715.52000.00%0.28%
2026-06-30广发制造智选股票-A 0235240.8413.44000.00%0.16%
2026-06-30银华专精特新量化优选股票-A 0146680.8012.80000.00%0.14%
2026-06-30富国兴利增强A 0051210.7512.00000.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.6310.08000.00%0.02%
2026-06-30宏利中证A500指数增强-A 0228170.568.96000.00%0.81%
2026-06-30鹏华国证2000指数增强-A 0178920.304.80000.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.274.32000.00%0.07%
2026-06-30广发瑞锦一年定开混合 0114810.203.20000.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.121.92000.00%0.03%
2026-06-30华夏鼎源A 0089470.101.60000.00%0.04%
2026-06-30鹏华研究智选 0071460.091.49280.00%0.00%
2026-06-30鹏华量化先锋 0056320.091.44000.00%0.01%
2026-06-30鹏华成长智选A 0102640.081.33280.00%0.00%
2026-06-30鹏扬景科A 0084990.040.64000.00%0.03%

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