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欣旺达(300207)基金持仓图
欣旺达(300207)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鹏华优选成长A 010488217.274125.95720.12%1.50%
2026-06-30华夏中证500指数增强A 007994191.433635.25560.10%0.84%
2026-06-30易方达均衡成长 009341133.762540.11560.07%0.55%
2026-06-30天弘中证500指数增强A 00155675.241428.86270.04%0.61%
2026-06-30招商均衡优选混合-A 02402769.441318.66560.04%0.45%
2026-06-30广发新兴产业精选A 00212458.881118.14830.03%1.56%
2026-06-30广发聚鸿六个月持有A 01113856.231067.74500.03%1.46%
2026-06-30中欧中证500指数增强-A 01545355.091046.07550.03%0.48%
2026-06-30交银创业板50指数A 00746453.441014.78760.03%0.60%
2026-06-30益民创新优势混合-C 02647246.13876.00870.02%194.67%
2026-06-30天弘国证储能电池指数-A 02196344.47844.48530.02%17.19%
2026-06-30银华新能源新材料量化A 00503737.19706.23810.02%1.19%
2026-06-30景顺长城四季金利A 00018135.00664.65000.02%0.41%
2026-06-30长城中证500指数增强A 00604826.70507.03300.01%0.54%
2026-06-30富国兴利增强A 00512125.68487.66320.01%0.07%
2026-06-30中欧国证新能源车电池指数-A 02734024.29461.26710.01%--
2026-06-30易方达创业板指数增强-A 02516422.46426.58750.01%2.39%
2026-06-30华夏瑞益混合-A1 01991322.20421.66720.01%2.52%
2026-06-30鹏华优质回报两年定开 00871621.06399.92940.01%0.44%
2026-06-30华夏智胜优选混合-A 02136920.96398.03040.01%2.80%
2026-06-30招商中证500指数增强A 00419220.22383.97780.01%0.57%
2026-06-30华夏网购精选A 00283718.99360.62010.01%1.69%
2026-06-30易方达中证500量化增强A 01208018.49351.12510.01%0.63%
2026-06-30鹏华改革红利 00118816.42311.81580.01%0.79%
2026-06-30东财国证消费电子主题指数增强-A 01231916.00303.84000.01%4.16%
2026-06-30富国融悦12个月持有期混合-A 01479715.02285.22980.01%4.43%
2026-06-30汇添富环保行业 00069614.76280.29240.01%0.19%
2026-06-30招商创业板指数增强-A 01290013.29252.37710.01%1.08%
2026-06-30鹏华远见成长A 01133112.14230.53860.01%1.71%
2026-06-30华夏创业板指数增强-A 01837011.47217.81530.01%2.58%
2026-06-30天弘中证新能源指数增强-A 01232810.70203.19300.01%1.94%
2026-06-30鹏华中证500指数增强-A 01434410.69203.00310.01%0.17%
2026-06-30招商中证500等权重指数增强A 0097269.63182.87370.01%0.35%
2026-06-30华夏智胜价值成长A 0028719.10172.80900.00%0.33%
2026-06-30富国中证A500指数增强-A 0226768.57162.74430.00%0.26%
2026-06-30易方达瑞锦A 0096897.83148.69170.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400027.60144.32400.00%0.13%
2026-06-30安信创业板指数增强-A 0253767.22137.10780.00%0.46%
2026-06-30华夏睿磐泰利A 0051776.97132.36030.00%0.26%
2026-06-30安信中证A500指数增强-A 0235016.84129.89160.00%0.66%
2026-06-30汇添富中证500指数增强A 0010506.02114.31980.00%0.08%
2026-06-30鹏华成长价值A 0093305.99113.75010.00%0.29%
2026-06-30益民优势安享灵活配置混合-C 0202825.63106.91370.00%3.08%
2026-06-30益民优势安享A 0053315.63106.91370.00%1.19%
2026-06-30东财中证新能源指数增强-A 0142375.58105.96420.00%0.81%
2026-06-30鹏华中证500指数(LOF)-I 0229925.0896.46920.00%--
2026-06-30鹏华中证500C 0069385.0896.46920.00%2.34%
2026-06-30华夏安泰对冲策略3个月定开 0088563.9775.39030.00%0.30%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.8873.68120.00%0.19%
2026-06-30银华中证A500指数增强-A 0239323.7070.26300.00%0.23%
2026-06-30富国宝利增强A 0050783.5367.03470.00%0.01%
2026-06-30景顺长城景颐裕利债券-A 0187363.4866.08520.00%0.01%
2026-06-30博时国证消费电子主题指数-A 0209833.3964.37610.00%1.40%
2026-06-30招商瑞信稳健配置A 0094233.3663.80640.00%0.15%
2026-06-30天弘上证科创板综合指数增强-A 0238953.1860.38820.00%0.05%
2026-06-30天弘中证500指数量化增强-A 0250132.9355.64070.00%1.20%
2026-06-30博时创业板50指数-A 0239682.6850.89320.00%0.17%
2026-06-30嘉实创新成长 0017602.6850.89320.00%0.95%
2026-06-30华夏创业板指数-A 0208702.1140.06890.00%0.98%
2026-06-30博时创业板A 0107851.9737.41030.00%0.72%
2026-06-30嘉实中证电池主题ETF联接-A 0165661.9436.84060.00%0.36%
2026-06-30联博中证500指数增强-A 0260591.9036.08100.00%0.22%
2026-06-30中银创业板50指数-A 0267701.8434.94160.00%--
2026-06-30天弘创业板ETF联接A 0015921.8434.94160.00%0.02%
2026-06-30招商中证A500指数增强-A 0226701.7733.61230.00%0.14%
2026-06-30中欧国证消费电子主题指数-A 0226431.7633.42240.00%1.22%
2026-06-30华安物联网主题A 0010281.6230.76940.00%0.09%
2026-06-30南方中证500增强A 0029061.6030.38400.00%0.07%
2026-06-30南方创业板ETF联接A 0026561.5228.86480.00%0.01%
2026-06-30易方达新鑫E 0012861.5028.48500.00%0.01%
2026-06-30红塔红土稳健添利混合-A 0143601.5028.48500.00%0.59%
2026-06-30天弘中证电池主题指数-A 0272741.4327.15570.00%--
2026-06-30富国丰利增强A 0049021.3625.82640.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238191.3124.87690.00%0.24%
2026-06-30诺安中证500指数增强A 0013511.0720.31930.00%0.63%
2026-06-30交银中证A500指数-A 0230221.0620.12940.00%0.12%
2026-06-30泰信添瑞债券-A 0169491.0119.17990.00%--
2026-06-30鑫元行业轮动A 0059490.9718.42030.00%2.37%
2026-06-30汇添富中证500基本面增强指数-A 0124980.8215.57180.00%0.27%
2026-06-30汇添富新能源精选混合-A 0178760.8115.38190.00%0.01%
2026-06-30易方达量化策略A 0022160.7213.67280.00%0.14%
2026-06-30华宝中证A500指数增强-A 0233190.7113.48290.00%0.23%
2026-06-30鹏华量化先锋 0056320.6712.72330.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.6211.77380.00%0.33%
2026-06-30红塔红土新能源主题精选股票-A 0155370.6011.39400.00%11.57%
2026-06-30民生加银中证500指数增强-A 0129260.5911.20410.00%0.27%
2026-06-30海富通添合收益债券-A 0241150.5811.01420.00%0.13%
2026-06-30兴全创业板综指增强-A 0268140.5710.82430.00%0.29%
2026-06-30易方达瑞智E 0018070.5510.44450.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.5410.25460.00%0.88%
2026-06-30易方达中证A500指数量化增强-A 0260930.5310.06470.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.499.30510.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.366.83640.00%0.16%
2026-06-30民生加银中证A500指数-A 0230420.346.45660.00%0.47%
2026-06-30民生加银中证全指指数增强-A 0231190.336.26670.00%0.90%
2026-06-30鹏华睿投灵活配置混合-C 0169500.326.07680.00%2.27%
2026-06-30鹏华睿投A 0054340.326.07680.00%0.10%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.315.88690.00%--
2026-06-30招商瑞安1年持有A 0111900.305.69700.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224280.285.31720.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.285.31720.00%0.03%
2026-06-30长江中证A500指数增强-A 0243520.264.93740.00%0.10%
2026-06-30财通资管双福9个月持有期债券-A 0147690.254.74750.00%0.07%
2026-06-30平安中证500指数增强A 0093360.244.55760.00%0.27%
2026-06-30长城中证A500指数-A 0227620.234.36770.00%0.29%
2026-06-30国投瑞银中证A500指数增强-A 0238610.224.17780.00%0.15%
2026-06-30易方达新利 0012490.203.79800.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.193.60810.00%0.11%
2026-06-30易方达瑞景 0014330.183.41820.00%0.01%
2026-06-30长城创业板指数增强A 0018790.183.32700.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.173.22830.00%0.01%
2026-06-30海富通创业板增强C 0052870.132.46870.00%0.05%
2026-06-30华安大国新经济A 0005490.132.44020.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.101.89900.00%0.11%
2026-06-30华夏鼎源A 0089470.081.51920.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.081.51920.00%0.09%
2026-06-30天弘创业板新能源ETF联接-A 0271100.061.13940.00%--
2026-06-30鹏华智投数字经济混合-A 0200860.050.94950.00%0.03%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.050.94950.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.040.75960.00%0.02%
2026-06-30易方达宁易一年持有A 0113470.040.75960.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.040.75960.00%0.00%
2026-06-30博时创业板指数增强-A 0251700.040.75960.00%0.03%
2026-06-30富国大盘价值A 0060220.030.56970.00%0.05%
2026-06-30泰康中证500指数增强-A 0181160.030.56970.00%0.02%
2026-06-30银华汇益一年持有A 0083840.010.18990.00%0.00%
2026-06-30招商洞见价值混合 0258000.010.18990.00%--
2026-06-30泰信中证A500指数增强-A 0239810.010.18990.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.18990.00%0.03%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.000.08350.00%0.00%

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