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通达海(301378)基金持仓图
通达海(301378)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中欧量化先锋混合-A 0149953.9594.72100.04%0.60%
2026-06-30华夏中证500指数增强A 0079943.1074.33800.03%0.02%
2026-06-30华夏智胜价值成长A 0028712.8067.14400.03%0.13%
2026-06-30东财量化精选A 0098402.0549.15900.02%0.67%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.8243.64360.02%0.10%
2026-06-30富国丰利增强A 0049021.3432.13320.01%0.01%
2026-06-30中欧量化驱动A 0019800.9222.06160.01%0.03%
2026-06-30华夏网购精选A 0028370.7618.22480.01%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.7016.78600.01%0.01%
2026-06-30易方达创业板指数增强-A 0251640.143.35720.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.133.11740.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.63780.00%0.01%
2026-06-30华安中证全指计算机指数-A 0217880.092.15820.00%0.18%
2026-06-30华夏鼎源A 0089470.040.95920.00%0.03%

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