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宏华数科(688789)基金持仓图
宏华数科(688789)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富国研究精选A 000880240.7012798.15761.34%31.05%
2026-06-30富国价值策略混合 02662175.864033.54520.42%--
2026-06-30鑫元欣享A 00526235.901908.87220.20%2.59%
2026-06-30富国改革动力 00134934.451831.58960.19%1.88%
2026-06-30浦银品质优选混合-A 01422818.841001.83450.10%1.91%
2026-06-30富国价值发现混合-A 0193428.89472.92050.05%8.45%
2026-06-30易方达新丝路 0013736.94368.85090.04%0.11%
2026-06-30富国精诚回报12个月持有A 0117693.67195.02220.02%0.59%
2026-06-30南方创新精选一年定期A 0096812.27120.61610.01%0.19%
2026-06-30新华稳健回报 0010042.14113.55510.01%2.12%
2026-06-30招商匠心优选混合-A 0179642.09111.13060.01%0.80%
2026-06-30新华行业龙头主题股票 0114572.01107.02580.01%2.45%
2026-06-30招商瑞泰1年持有期混合-A 0129651.91101.76200.01%0.23%
2026-06-30中银顺泽回报一年持有A 0110441.6386.71490.01%0.09%
2026-06-30招商安阳A 0104301.5682.95050.01%0.11%
2026-06-30富国丰利增强A 0049021.2566.22320.01%0.01%
2026-06-30交银上证科创板100指数-A 0230501.1058.27430.01%0.51%
2026-06-30招商瑞泽一年持有A 0100180.8444.59360.00%0.17%
2026-06-30东财上证科创板100指数-A 0264180.4624.24020.00%--
2026-06-30易方达中证1000指数量化增强-A 0170940.3920.60860.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.2814.95670.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2814.88760.00%0.01%
2026-06-30招商瑞成1年持有期混合-A 0172650.189.76730.00%0.30%
2026-06-30中银颐利A 0026140.168.39550.00%1.45%
2026-06-30华安睿明两年定开A 0056950.168.33170.00%0.03%
2026-06-30东方量化成长A 0056160.157.98610.00%0.06%
2026-06-30永赢上证科创板100指数增强-A 0212780.147.50220.00%0.04%
2026-06-30同泰同欣混合-A 0136570.136.69410.00%0.08%
2026-06-30南方上证科创板100ETF联接-A 0206830.126.15700.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.094.90750.00%0.16%
2026-06-30永赢上证科创板综合价格指数-A 0239410.073.91330.00%0.15%
2026-06-30天弘上证科创板100指数增强-A 0213850.073.77500.00%0.14%
2026-06-30长城上证科创板综合指数-A 0239340.063.33900.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.052.74350.00%0.00%
2026-06-30华夏睿磐泰盛 0036970.052.65850.00%0.04%
2026-06-30易方达上证科创板100ETF联接-A 0202930.041.97790.00%0.01%
2026-06-30海富通创业板增强C 0052870.021.09530.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.06340.00%0.06%
2026-06-30招商均衡策略混合-A 0199690.010.70180.00%0.02%
2026-06-30招商安益A 0015310.010.27640.00%0.01%

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