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鸿富瀚(301086)基金持仓图
鸿富瀚(301086)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华夏中证500指数增强-Y 02295710.072107.03100.08%26.66%
2026-06-30华夏中证500指数增强A 00799410.072107.03100.08%0.48%
2026-06-30招商中证2000指数增强-A 0199186.991462.44860.06%1.95%
2026-06-30汇添富中证1000指数增强-A 0179536.631388.36350.05%0.83%
2026-06-30汇添富国证2000指数增强-A 0193186.081273.25950.05%0.59%
2026-06-30鹏华启航量化选股混合 0257766.021259.86560.05%0.23%
2026-06-30南方君信A 0057415.331115.04380.04%2.57%
2026-06-30鹏华汇智优选A 0108945.291106.67260.04%0.29%
2026-06-30鹏华新能源精选A 0119564.61964.78080.04%1.07%
2026-06-30华夏智胜优选混合-A 0213694.27894.46270.03%6.29%
2026-06-30富国丰利增强A 0049023.19668.44030.03%0.15%
2026-06-30富国宝利增强A 0050783.12653.37210.02%0.10%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.98623.65440.02%1.40%
2026-06-30华泰柏瑞量化智慧A 0012442.30482.18110.02%0.65%
2026-06-30南方改革机遇 0011811.94405.58460.02%0.76%
2026-06-30富国盛利增强债券-A 0208111.86388.42360.01%0.17%
2026-06-30天弘国证2000指数增强-A 0175471.79373.77400.01%4.09%
2026-06-30富国致航量化选股股票-A 0195611.62339.45210.01%7.51%
2026-06-30南方量化成长 0014211.60335.26650.01%0.64%
2026-06-30南方价值臻选A 0124261.12234.39360.01%0.91%
2026-06-30鹏华中证1000指数增强-A 0167851.07223.92960.01%0.10%
2026-06-30长城创业板指数增强A 0018791.00209.28000.01%0.34%
2026-06-30华夏鼎泓A 0076660.98205.93150.01%0.08%
2026-06-30富国致弘量化选股股票-A 0189710.98205.09440.01%6.79%
2026-06-30华夏智胜价值成长A 0028710.87181.23640.01%0.34%
2026-06-30广发睿合混合-A 0147340.74154.44860.01%0.59%
2026-06-30广发制造智选股票-A 0235240.71148.17020.01%1.72%
2026-06-30民生加银专精特新智选混合-A 0171540.64134.35770.01%1.81%
2026-06-30南方中证500增强A 0029060.56116.35960.00%0.25%
2026-06-30华夏鼎融A 0033010.52107.98840.00%0.09%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4697.10590.00%0.79%
2026-06-30招商上证综合指数增强-A 0183830.4695.43160.00%2.41%
2026-06-30中银沪深300指数增强A 0048810.4594.17600.00%0.15%
2026-06-30国联安中证1000指数增强-A 0169620.4594.17600.00%0.53%
2026-06-30招商沪深300指数增强A 0041900.4083.71200.00%0.19%
2026-06-30民生加银国证2000指数增强-A 0198140.3777.43360.00%0.68%
2026-06-30广发沪深300指数量化增强-A 0257050.3675.34080.00%0.30%
2026-06-30易方达中证1000指数量化增强-A 0170940.3165.29530.00%0.10%
2026-06-30银华专精特新量化优选股票-A 0146680.2961.52830.00%0.67%
2026-06-30汇添富沪深300指数量化增强-A 0253780.2960.69120.00%0.32%
2026-06-30东方红慧选成长混合-A 0230820.2756.50560.00%0.43%
2026-06-30华夏网购精选A 0028370.2655.24990.00%0.26%
2026-06-30华泰保兴中证A500指数增强-A 0235160.2348.13440.00%2.77%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2348.13440.00%0.19%
2026-06-30中银中证A500指数增强-A 0236680.2348.13440.00%3.05%
2026-06-30建信中证500指数量化增强-A 0162670.2347.29720.00%0.35%
2026-06-30长城量化小盘A 0079030.2246.46010.00%0.61%
2026-06-30东方红中证东方红优势成长指数-A 0189200.2041.85600.00%0.20%
2026-06-30中银中证1000指数增强-A 0195550.2041.85600.00%0.12%
2026-06-30鹏华智投800混合-A 0196000.1939.76320.00%8.96%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1939.76320.00%0.20%
2026-06-30富国中证A500指数增强-A 0226760.1939.76320.00%0.06%
2026-06-30鹏华国证2000指数增强-A 0178920.1633.48480.00%0.31%
2026-06-30西部利得中证1000指数增强-A 0181570.1633.48480.00%0.14%
2026-06-30易方达创业板指数增强-A 0251640.1633.48480.00%0.19%
2026-06-30广发东财大数据精选A 0028020.1531.39200.00%0.85%
2026-06-30招商中证1000指数增强A 0041940.1328.04350.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.1327.20640.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185790.1327.20640.00%0.14%
2026-06-30招商中证A500指数增强-A 0226700.1326.78780.00%0.12%
2026-06-30易方达量化策略A 0022160.1326.36920.00%0.27%
2026-06-30华泰柏瑞量化创优 0043940.1225.11360.00%0.14%
2026-06-30鹏扬合利债券-A 0241320.1224.69500.00%0.33%
2026-06-30兴全创业板综指增强-A 0268140.1224.69500.00%0.67%
2026-06-30东方红量化选股混合-A 0208030.1020.92800.00%0.76%
2026-06-30富国中证1000优选股票-A 0170380.0918.83520.00%0.56%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.0817.57950.00%0.08%
2026-06-30华泰柏瑞量化增强A 0001720.0816.74240.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.0816.74240.00%0.27%
2026-06-30建信精工制造指数增强 0013970.0816.32380.00%0.23%
2026-06-30招商国证2000指数增强-A 0187860.0815.90520.00%0.38%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.0715.48670.00%0.03%
2026-06-30天弘永利优享债券-A 0161610.0714.64960.00%0.07%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.0714.64960.00%--
2026-06-30建信MSCI中国A股指数增强A 0078060.0714.64960.00%0.57%
2026-06-30东方欣益一年持有期A 0099370.0714.64960.00%0.29%
2026-06-30易方达中证500量化增强A 0120800.0613.39390.00%0.02%
2026-06-30南方比较优势混合-A 0135900.0612.55680.00%0.66%
2026-06-30鹏扬元合量化大盘优选A 0071370.0612.55680.00%0.13%
2026-06-30宏利改革动力A 0010170.0612.55680.00%0.15%
2026-06-30华泰柏瑞量化驱动A 0010740.0612.55680.00%0.03%
2026-06-30华泰柏瑞量化创享A 0101370.0612.55680.00%0.06%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0511.30110.00%0.47%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0510.46400.00%0.20%
2026-06-30鹏扬景科A 0084990.048.78970.00%0.48%
2026-06-30九泰久福量化A 0101200.048.37120.00%0.28%
2026-06-30建信民丰回报 0044130.048.37120.00%0.15%
2026-06-30博时量化价值A 0059600.048.37120.00%0.18%
2026-06-30中欧稳健添悦债券-A 0249660.048.37120.00%0.00%
2026-06-30建信中证A500指数增强-A 0233030.036.69690.00%0.35%
2026-06-30民生加银中证全指指数增强-A 0231190.036.27840.00%0.90%
2026-06-30中银中证500指数增强-A 0195530.036.27840.00%0.26%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.035.85980.00%0.32%
2026-06-30华夏鼎源A 0089470.035.85980.00%0.15%
2026-06-30长城智盈添益债券-A 0201810.025.02270.00%0.03%
2026-06-30博时创业板指数增强-A 0251700.024.18560.00%0.15%
2026-06-30东方量化多策略A 0067850.024.18560.00%0.11%
2026-06-30博时稳健恒利债券-A 0218530.024.18560.00%0.02%
2026-06-30东方招益债券-A 0226370.024.18560.00%0.22%
2026-06-30泰康合润A 0117670.024.18560.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.012.92990.00%0.21%
2026-06-30博时量化平衡A 0044950.012.92990.00%0.18%
2026-06-30安信中证500指数增强A 0059650.012.09280.00%0.15%
2026-06-30博时智选量化多因子股票-A 0134650.012.09280.00%0.00%
2026-06-30海富通创业板增强C 0052870.012.09280.00%0.04%
2026-06-30易方达丰惠 0026020.012.09280.00%0.02%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.012.09280.00%--

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