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金海通(603061)基金持仓图
金海通(603061)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永赢睿信混合-A 01943194.0947255.13601.08%6.37%
2026-06-30永赢半导体产业智选混合-A 01596780.0040177.60000.92%16.29%
2026-06-30东方人工智能主题A 00584460.8030534.22400.70%12.03%
2026-06-30永赢稳健增强债券-A 01408848.2324224.33120.55%0.79%
2026-06-30鹏华优选成长A 01048843.4821835.27040.50%7.94%
2026-06-30华安创新 04000129.7914959.62720.34%6.09%
2026-06-30华安媒体互联网A 00107125.2312672.51760.29%2.84%
2026-06-30交银经济新动力混合-C 01409624.0812095.71750.28%636.93%
2026-06-30永赢融安混合-A 02075523.4611784.09040.27%17.74%
2026-06-30南方新优享A 00052722.5311314.76560.26%3.10%
2026-06-30交银均衡成长一年持有A 01093621.6810886.12080.25%4.56%
2026-06-30交银创新领航 00895519.529801.82800.22%5.24%
2026-06-30南方创新驱动A 00992918.859466.84720.22%2.05%
2026-06-30招商科技动力3个月滚动持有A 00960117.618842.83840.20%6.89%
2026-06-30平安睿享文娱A 00245016.518293.91200.19%4.31%
2026-06-30招商移动互联网A 00140415.287671.41040.18%6.76%
2026-06-30广发科技创新A 00863814.977518.73600.17%1.85%
2026-06-30南方创新经济 00105313.846950.97600.16%2.63%
2026-06-30招商研究优选A 00826113.766911.80240.16%4.19%
2026-06-30华商可转债A 00527312.196121.55960.14%2.39%
2026-06-30鹏华核心优势A 00697611.976009.31360.14%20.56%
2026-06-30平安半导体领航精选混合-A 0266329.084562.56840.10%147.04%
2026-06-30华安景气领航混合-A 0173038.634333.40520.10%4.49%
2026-06-30鹏华外延成长 0012228.544289.71200.10%6.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215328.484257.06800.10%19.18%
2026-06-30南方行业领先 0123148.144089.57760.09%2.47%
2026-06-30华安制造升级一年持有期混合-A 0140078.034032.07320.09%2.87%
2026-06-30永赢高端制造A 0071137.613820.88960.09%6.66%
2026-06-30红土创新新科技 0062657.133580.82880.08%2.94%
2026-06-30招商金安成长严选 0121236.883455.02240.08%2.34%
2026-06-30鹏华品质精选混合-A 0127856.873451.75800.08%3.16%
2026-06-30中银数字经济混合-A 0194266.853438.44920.08%45.06%
2026-06-30华安成长创新A 0074606.633329.21640.08%2.55%
2026-06-30华夏可转债增强A 0010456.233128.83060.07%2.18%
2026-06-30交银瑞卓三年持有期混合 0132475.802912.87600.07%4.00%
2026-06-30鹏华改革红利 0011885.632825.48980.06%7.14%
2026-06-30天弘互联网A 0012105.612815.19420.06%4.18%
2026-06-30交银科锐科技创新A 0087344.962490.00680.06%4.17%
2026-06-30招商景气精选A 0128354.942480.96680.06%4.52%
2026-06-30永赢宏泽一年定开 0110934.752385.04280.05%1.47%
2026-06-30海富通均衡甄选A 0107904.482249.94560.05%4.03%
2026-06-30交银增利增强A 0044274.292155.52820.05%0.79%
2026-06-30永赢启源混合-A 0165603.971994.06460.05%81.01%
2026-06-30永赢惠添利 0057113.931973.72460.05%5.31%
2026-06-30同泰数字经济A 0126963.701855.70280.04%8.47%
2026-06-30南方成安优选 0057423.621817.03200.04%2.81%
2026-06-30鹏华优质回报两年定开 0087163.521765.80560.04%1.93%
2026-06-30招商稳健优选A 0047843.471740.19240.04%3.15%
2026-06-30鹏华芯片产业混合-A 0180003.421718.34580.04%16.32%
2026-06-30永赢成长远航一年持有期混合-A 0150793.221618.40400.04%4.62%
2026-06-30中欧半导体产业股票-A 0197593.001506.66000.03%8.24%
2026-06-30永赢科技驱动A 0089192.931473.76460.03%0.33%
2026-06-30民生加银聚优精选混合-A 0132962.771390.89830.03%4.33%
2026-06-30招商中证2000指数增强-A 0199182.661333.64520.03%1.78%
2026-06-30平安科技创新A 0090082.571290.70540.03%1.83%
2026-06-30富国核心趋势混合-A 0144012.561285.68320.03%22.57%
2026-06-30东方中证A500指数增强-A 0235442.491250.52780.03%4.12%
2026-06-30华泰柏瑞景气驱动混合-A 0159702.471237.97230.03%3.40%
2026-06-30永赢锐见成长混合-A 0266842.351180.21700.03%--
2026-06-30永赢匠心增利债券-A 0187462.231119.95060.03%1.20%
2026-06-30嘉实企业变革 0010361.99999.16670.02%1.57%
2026-06-30南方中证半导体产业指数-A 0208391.86931.61810.02%1.36%
2026-06-30鹏华研究精选 0050281.76883.40500.02%1.08%
2026-06-30嘉实成长增强 0017591.75879.88940.02%1.15%
2026-06-30交银启合混合-A 0191361.66835.69410.02%11.18%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.63818.61860.02%1.84%
2026-06-30华夏智胜优选混合-A 0213691.63818.61860.02%5.76%
2026-06-30招商趋势领航混合-A 0179601.62813.59640.02%2.46%
2026-06-30南方ESG主题A 0082641.58793.50760.02%1.58%
2026-06-30鹏华远见成长A 0113311.56781.20320.02%5.79%
2026-06-30招商专精特新股票-A 0141851.54773.16770.02%2.89%
2026-06-30南方量化成长 0014211.54773.16770.02%1.49%
2026-06-30鹏扬数字经济先锋混合-A 0124561.50753.33000.02%1.40%
2026-06-30广发鑫和A 0047501.45728.21900.02%0.67%
2026-06-30华泰柏瑞量化智慧A 0012441.41708.13020.02%0.96%
2026-06-30博时优享回报混合-A 0157491.41707.37680.02%3.67%
2026-06-30交银启汇A 0096181.37688.04140.02%0.60%
2026-06-30华安景气优选混合-A 0147541.35678.49920.02%3.05%
2026-06-30海富通科技创新C 0090241.28640.33050.01%1.75%
2026-06-30鹏华弘泽A 0011721.27635.55940.01%7.85%
2026-06-30海富通电子信息传媒产业C 0060801.23617.73060.01%1.85%
2026-06-30东方红中证东方红优势成长指数-A 0189201.21607.68620.01%2.92%
2026-06-30华宝万物互联A 0015341.16583.07740.01%3.82%
2026-06-30海富通成长领航混合-A 0124101.07538.88200.01%4.31%
2026-06-30永赢价值发现慧选混合-A 0239151.03516.78440.01%15.58%
2026-06-30博时荣丰回报A 0092170.97487.90670.01%3.31%
2026-06-30天弘国证2000指数增强-A 0175470.96482.13120.01%5.27%
2026-06-30鹏华股息精选 0091880.91455.01130.01%3.67%
2026-06-30交银鸿光一年持有A 0112560.87436.17800.01%1.49%
2026-06-30永赢锐见进取混合-A 0227170.82411.82040.01%0.48%
2026-06-30广发集汇债券-A 0164240.78391.73160.01%3.50%
2026-06-30南方君信A 0057410.77384.19830.01%0.89%
2026-06-30交银瑞安混合-A 0244390.75378.42270.01%0.54%
2026-06-30摩根民生需求A 0005240.68341.50960.01%1.83%
2026-06-30博时淘金大数据100A 0012420.68341.50960.01%2.01%
2026-06-30永赢锐见先锋混合-A 0234200.65326.44300.01%0.28%
2026-06-30东方岳 0025450.64321.42080.01%10.11%
2026-06-30鹏扬科技先锋混合-A 0263960.62311.37640.01%--
2026-06-30博时专精特新主题混合-A 0142320.61306.35420.01%1.17%
2026-06-30西部利得量化成长A 0000060.61306.35420.01%0.22%
2026-06-30易方达易百智能量化策略A 0054370.61306.35420.01%0.55%
2026-06-30华夏中证500指数增强A 0079940.60301.33200.01%0.07%
2026-06-30华夏鼎泓A 0076660.59296.30980.01%0.11%
2026-06-30博时汇悦回报 0068130.58289.27870.01%3.98%
2026-06-30天弘永利优享债券-A 0161610.53266.17660.01%1.36%
2026-06-30招商裕泰混合 0163750.50250.10550.01%2.25%
2026-06-30易方达中证500量化增强A 0120800.49245.08330.01%0.44%
2026-06-30海富通远见回报混合-A 0187960.48241.06560.01%1.47%
2026-06-30红土创新景气回报混合-A 0182100.46231.02120.01%1.30%
2026-06-30招商安德灵活配置A 0023890.43215.95460.00%8.62%
2026-06-30永赢稳健增长一年A 0099320.43215.95460.00%1.31%
2026-06-30红土创新智能制造混合-A 0132500.41205.91020.00%1.78%
2026-06-30招商安荣A 0027760.40203.14790.00%2.55%
2026-06-30华安半导体产业股票-A 0219370.38190.84360.00%3.48%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.37185.82140.00%0.29%
2026-06-30华泰柏瑞量化优选 0008770.36180.79920.00%0.27%
2026-06-30华夏鼎融A 0033010.34170.75480.00%0.15%
2026-06-30华安景气驱动一年持有期混合-A 0141770.34170.75480.00%3.15%
2026-06-30交银启嘉混合-A 0185540.34170.00140.00%1.41%
2026-06-30交银鸿信一年持有期混合-A 0128330.34168.49480.00%1.60%
2026-06-30博时量化多策略A 0056350.32160.71040.00%0.44%
2026-06-30东方红ESG可持续投资混合-A 0151020.32160.71040.00%0.72%
2026-06-30博时裕富沪深300A 0500020.31155.68820.00%0.03%
2026-06-30广发集瑞债券-E 0252270.29145.64380.00%2.32%
2026-06-30广发集瑞A 0030370.29145.64380.00%0.40%
2026-06-30博时智选量化多因子股票-A 0134650.29145.64380.00%0.15%
2026-06-30易方达中证1000指数量化增强-A 0170940.29145.64380.00%0.22%
2026-06-30摩根新兴服务A 0014820.27135.59940.00%2.47%
2026-06-30博时中证1000指数增强-A 0169360.26130.57720.00%0.29%
2026-06-30招商安弘灵活配置 0022710.25126.05720.00%1.50%
2026-06-30东方沪深300指数增强-A 0162040.24120.53280.00%3.64%
2026-06-30西部利得量化优选一年持有A 0107790.21105.46620.00%0.38%
2026-06-30民生加银国证2000指数增强-A 0198140.21105.46620.00%0.93%
2026-06-30中欧添瑞债券-A 0262040.20100.44400.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.20100.44400.00%0.99%
2026-06-30东方新策略A 0013180.20100.44400.00%2.88%
2026-06-30工银景气优选A 0118840.20100.44400.00%0.14%
2026-06-30摩根中证A500指数增强-A 0238690.1995.42180.00%0.25%
2026-06-30华泰柏瑞量化创盈A 0103030.1892.65950.00%1.08%
2026-06-30华夏智胜价值成长A 0028710.1890.39960.00%0.17%
2026-06-30富国丰利增强A 0049020.1890.39960.00%0.02%
2026-06-30华夏时代领航两年持有期混合-A 0144100.1787.38620.00%1.55%
2026-06-30天弘中证1000指数增强-A 0142010.1680.35520.00%0.08%
2026-06-30招商科技智选混合-A 0245010.1679.85290.00%3.60%
2026-06-30鹏扬成长领航混合-A 0152170.1575.33300.00%1.98%
2026-06-30财通资管鑫逸A 0048880.1470.31080.00%2.54%
2026-06-30博时量化价值A 0059600.1469.80850.00%1.47%
2026-06-30华安添利6个月持有A 0106190.1365.28860.00%0.21%
2026-06-30华泰柏瑞量化增强A 0001720.1365.28860.00%0.05%
2026-06-30鑫元国证2000指数增强-A 0185790.1365.28860.00%0.33%
2026-06-30华夏新机遇A 0024110.1260.26640.00%1.36%
2026-06-30招商国证2000指数增强-A 0187860.1259.76410.00%1.42%
2026-06-30诺安鸿鑫A 0000660.1155.24420.00%0.60%
2026-06-30华宝安盈A 0108680.1050.22200.00%0.32%
2026-06-30中银新回报A 0001900.1050.22200.00%0.08%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.1050.22200.00%--
2026-06-30易方达量化策略A 0022160.0945.95310.00%0.46%
2026-06-30汇安聚利债券-A 0238040.0945.19980.00%0.27%
2026-06-30招商中证A500指数增强-A 0226700.0945.19980.00%0.19%
2026-06-30西部利得中证1000指数增强-A 0181570.0945.19980.00%0.19%
2026-06-30招商稳兴A 0105030.0945.19980.00%1.71%
2026-06-30南方比较优势混合-A 0135900.0942.68870.00%2.25%
2026-06-30财通资管瑞享12个月A 0056860.0841.68420.00%0.34%
2026-06-30海富通沪深300指数增强C 0045120.0840.17760.00%0.03%
2026-06-30交银悦信精选混合-A 0187080.0840.17760.00%1.37%
2026-06-30华泰柏瑞量化创享A 0101370.0839.17310.00%0.19%
2026-06-30东方红慧选成长混合-A 0230820.0735.15540.00%0.27%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0630.13320.00%2.38%
2026-06-30广发制造智选股票-A 0235240.0630.13320.00%0.35%
2026-06-30摩根研究驱动A 0073880.0628.62650.00%0.76%
2026-06-30浦银安盛稳健丰利A 0099430.0525.11100.00%0.09%
2026-06-30南方中证500增强A 0029060.0525.11100.00%0.05%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0525.11100.00%0.71%
2026-06-30华安添祥6个月持有A 0113900.0420.08880.00%0.24%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0420.08880.00%0.05%
2026-06-30九泰久福量化A 0101200.0420.08880.00%0.66%
2026-06-30鹏扬元合量化大盘优选A 0071370.0315.06660.00%0.15%
2026-06-30建信民丰回报 0044130.0314.56430.00%0.25%
2026-06-30银河核心优势混合-A 0116290.0314.56430.00%0.10%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0212.30430.00%0.07%
2026-06-30博时恒玺一年持有A 0124870.0210.04440.00%0.23%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0210.04440.00%0.26%
2026-06-30博时上证综合指数增强-A 0238730.0210.04440.00%0.65%
2026-06-30建信MSCI中国A股指数增强A 0078060.0210.04440.00%0.39%
2026-06-30民生加银中证500指数增强-A 0129260.0210.04440.00%0.25%
2026-06-30中欧稳健添悦债券-A 0249660.0210.04440.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.0210.04440.00%0.13%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.029.03990.00%0.18%
2026-06-30博时中证800指数增强-A 0236160.015.02220.00%0.22%
2026-06-30博时稳合一年持有期混合-A 0197120.015.02220.00%0.04%
2026-06-30华宝中证500指数增强A 0056070.015.02220.00%0.14%
2026-06-30华宝新活力 0031540.015.02220.00%0.10%
2026-06-30华夏睿磐泰盛 0036970.015.02220.00%0.08%
2026-06-30建信精工制造指数增强 0013970.015.02220.00%0.07%
2026-06-30建信中证A500指数增强-A 0233030.015.02220.00%0.26%
2026-06-30华夏医药量化选股混合-A 0212040.015.02220.00%0.45%
2026-06-30民生加银中证全指指数增强-A 0231190.015.02220.00%0.72%
2026-06-30民生加银智选成长股票-A 0213160.015.02220.00%0.12%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.015.02220.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.015.02220.00%0.08%
2026-06-30长城创业板指数增强A 0018790.014.51990.00%0.01%
2026-06-30华夏鼎清A 0100140.013.76660.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.002.25990.00%0.00%
2026-06-30华夏永康添福A 0051280.001.75770.00%0.01%

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