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利和兴(301013)基金持仓图
利和兴(301013)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鹏华双债加利A 000143234.5416945.17601.00%1.81%
2026-06-30平安科技精选混合-A 026210228.6716521.56640.98%60.98%
2026-06-30华夏领先 001042162.1511715.33760.69%7.65%
2026-06-30华夏节能环保A 004640156.8711333.65520.67%29.05%
2026-06-30华夏行业景气 003567152.7711037.63280.65%1.01%
2026-06-30华夏高端制造A 002345138.7310023.24240.59%6.20%
2026-06-30易方达信息行业精选A 010013136.309847.67520.58%1.73%
2026-06-30鹏华稳健回报A 009023131.959533.46000.56%10.93%
2026-06-30鹏华稳健回报混合-C 017511131.959533.45970.56%11.54%
2026-06-30易方达信息产业A 001513128.679296.23440.55%0.91%
2026-06-30华夏成长机会一年持有 01209881.105859.47520.35%5.95%
2026-06-30华夏可转债增强A 00104575.105425.84480.32%3.79%
2026-06-30易方达创新驱动 00060361.394435.42760.26%1.09%
2026-06-30广发科技动力 00577760.134344.39240.26%1.00%
2026-06-30易方达新兴成长 00040449.313562.47400.21%0.57%
2026-06-30易方达新丝路 00137344.043181.89000.19%0.93%
2026-06-30广发利鑫A 00244643.323129.76160.19%3.67%
2026-06-30华夏鼎清A 01001438.462778.73500.16%0.57%
2026-06-30鹏华高质量增长A 01049036.892665.30240.16%2.03%
2026-06-30华夏新锦程A 00283835.952597.38760.15%1315.53%
2026-06-30博时科技驱动混合-A 02138230.512204.34760.13%52.55%
2026-06-30鹏华可转债A 00029727.611994.82240.12%1.01%
2026-06-30海富通科技创新C 00902425.261825.04220.11%4.99%
2026-06-30博时汇融回报一年持有A 01117720.881508.58000.09%0.97%
2026-06-30银华数字经济股票-A 01564119.181386.03680.08%2.81%
2026-06-30广发盛泽一年持有期混合-A 01300016.771211.62530.07%16.88%
2026-06-30银华心质混合-A 01772316.491191.40250.07%5.64%
2026-06-30广发百发大数据A 00174115.791141.17430.07%4.31%
2026-06-30博时新能源主题混合-A 01310315.671132.15750.07%5.77%
2026-06-30银华盛世精选A 00394014.701062.07500.06%0.60%
2026-06-30银华心享一年持有 01117313.48973.93000.06%0.26%
2026-06-30鹏华研究精选 00502812.65913.96250.05%1.11%
2026-06-30华夏成长先锋一年持有期混合-A 01338911.88858.33000.05%0.71%
2026-06-30华夏内需驱动A 01127810.87785.35750.05%0.95%
2026-06-30易方达蓝筹精选 00582710.00722.66620.04%0.03%
2026-06-30博时丝路主题A 0012369.54689.33720.04%1.42%
2026-06-30鹏华弘和A 0013259.46683.48500.04%17.46%
2026-06-30鹏华文化传媒娱乐 0012238.11585.94750.03%5.26%
2026-06-30红土创新新科技 0062657.89570.05250.03%0.47%
2026-06-30华夏新兴消费A 0058886.71484.79750.03%1.68%
2026-06-30博时新能源汽车A 0119386.69483.35250.03%5.64%
2026-06-30银华丰享一年持有 0090856.45466.01250.03%1.25%
2026-06-30招商稳健优选A 0047846.02434.94500.03%0.79%
2026-06-30易方达丰和A 0029695.87423.89800.03%0.10%
2026-06-30易方达科技创新 0073464.54328.01500.02%0.09%
2026-06-30易方达科技创新混合-C 0257014.54328.01500.02%2.91%
2026-06-30华夏消费臻选混合-A 0177193.76271.90560.02%2.63%
2026-06-30平安兴鑫回报一年定开 0113923.65263.71250.02%0.39%
2026-06-30华夏景气成长一年持有期混合-A 0162523.50252.87500.01%1.35%
2026-06-30华夏永康添福A 0051283.49251.84900.01%2.05%
2026-06-30博时外延增长主题A 0021423.40245.65000.01%1.89%
2026-06-30财通新视野A 0058513.21232.18260.01%0.18%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.10223.97500.01%0.50%
2026-06-30平安鑫利A 0036262.02145.94500.01%25.74%
2026-06-30平安新鑫优选混合-A 0187142.00144.50000.01%3.93%
2026-06-30民生加银专精特新智选混合-A 0171541.86134.38500.01%1.81%
2026-06-30建信研究精选混合-A 0204951.43103.31750.01%2.19%
2026-06-30博时战略新材料主题A 0113401.41101.87250.01%2.20%
2026-06-30平安均衡成长2年持有期混合-A 0156991.40101.15000.01%0.70%
2026-06-30平安策略回报混合-A 0175491.2590.31250.01%2.53%
2026-06-30鹏华弘盛A 0010671.0273.69500.00%0.71%
2026-06-30易方达科技智选混合-A 0190030.9165.74750.00%0.26%
2026-06-30华夏新锦汇A 0040480.8057.80000.00%4.42%
2026-06-30红土创新景气回报混合-A 0182100.7554.18750.00%0.30%
2026-06-30易方达新常态 0011840.6446.36280.00%0.01%
2026-06-30财通景气行业A 0104180.6043.35000.00%0.07%
2026-06-30华夏新机遇A 0024110.4532.51250.00%0.73%
2026-06-30新华景气行业A 0098850.3928.17750.00%0.10%
2026-06-30华宝量化选股混合-A 0177150.2820.23000.00%0.37%
2026-06-30红土创新智能制造混合-A 0132500.2417.34000.00%0.15%
2026-06-30招商科技智选混合-A 0245010.2316.61750.00%0.75%
2026-06-30海富通成长领航混合-A 0124100.1410.11500.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.139.39250.00%0.07%
2026-06-30新华战略新兴产业 0012940.117.94750.00%0.11%
2026-06-30银华专精特新量化优选股票-A 0146680.064.33500.00%0.05%
2026-06-30平安新鑫先锋A 0007390.010.51290.00%0.00%

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