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汇成真空(301392)基金持仓图
汇成真空(301392)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博时信用债券A 050011100.0028864.00001.00%5.73%
2026-06-30红土创新新兴产业 00175382.5723833.12000.83%8.08%
2026-06-30博时新收益A 00209539.4011372.41600.39%33.82%
2026-06-30鹏华双债加利A 00014332.149276.88960.32%0.99%
2026-06-30博时价值增长 05000114.864289.01720.15%2.24%
2026-06-30民生加银聚优精选混合-A 01329613.063769.63840.13%11.74%
2026-06-30金鹰恒润债券-A 01593111.103202.51860.11%0.51%
2026-06-30博时天颐A 05002310.352987.42400.10%4.92%
2026-06-30招商制造业转型A 0018699.722805.58080.10%2.02%
2026-06-30博时汇融回报一年持有A 0111778.742522.71360.09%1.61%
2026-06-30东方红沪港深 0028037.932288.91520.08%0.91%
2026-06-30民生加银新动能一年定开A 0096597.642205.61360.08%2.22%
2026-06-30中欧先进制造A 0048126.281812.65920.06%1.66%
2026-06-30博时价值增长2号 0502015.951718.38940.06%2.19%
2026-06-30博时均衡优选混合-A 0169785.801674.11200.06%3.45%
2026-06-30招商中国机遇 0017495.611619.27040.06%3.28%
2026-06-30博时恒耀债券-A 0166705.151486.49600.05%22.72%
2026-06-30华西优选成长一年持有期混合-A 0192814.921420.10880.05%6.17%
2026-06-30广发新能源精选股票-A 0159044.561316.22730.05%0.85%
2026-06-30鹏华可转债A 0002973.921131.46880.04%0.57%
2026-06-30博时荣享回报A 0061583.851111.26400.04%0.89%
2026-06-30中银先锋半导体混合-A 0266583.44992.92160.03%51.91%
2026-06-30中银智能制造A 0014763.15909.21600.03%0.64%
2026-06-30博时产业优选A 0117562.98860.14720.03%0.86%
2026-06-30兴全合丰三年持有 0095562.91839.94240.03%0.20%
2026-06-30博时信享一年持有期混合-A 0177692.78802.41920.03%9.76%
2026-06-30英大策略优选A 0016072.74790.87360.03%7.86%
2026-06-30民生加银持续成长A 0077312.52727.37280.03%1.82%
2026-06-30博时浦惠一年持有期混合-A 0141582.49718.71360.02%11.00%
2026-06-30东方红智选三年持有期混合-A 0132942.42698.50880.02%0.72%
2026-06-30博时互联网主题 0011252.36681.19040.02%1.07%
2026-06-30博时优质鑫选一年持有期混合-A 0137972.21637.89440.02%0.42%
2026-06-30博时双季鑫6个月持有A 0109042.00577.28000.02%25.95%
2026-06-30博时战略新材料主题A 0113401.91551.30240.02%11.91%
2026-06-30博时产业慧选A 0115851.67482.02880.02%0.93%
2026-06-30富国丰利增强A 0049021.23355.02720.01%0.08%
2026-06-30富国盛利增强债券-A 0208111.21349.25440.01%0.15%
2026-06-30博时研究精选一年持有A 0095911.19343.48160.01%0.93%
2026-06-30博时专精特新主题混合-A 0142321.05303.07200.01%1.16%
2026-06-30大成创新趋势A 0121841.01291.52640.01%0.63%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.98282.86720.01%3.05%
2026-06-30招商安荣A 0027760.96277.09440.01%3.48%
2026-06-30招商安德灵活配置A 0023890.84242.45760.01%9.68%
2026-06-30长城数字经济混合-A 0165070.83239.57120.01%0.70%
2026-06-30博时荣丰回报A 0092170.70202.04800.01%1.37%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.64184.72960.01%0.72%
2026-06-30博时产业新趋势A 0088660.61176.07040.01%0.43%
2026-06-30博时恒乐债券-A 0148460.57163.45680.01%0.01%
2026-06-30大成成长回报六个月持有A 0124730.54155.86560.01%0.59%
2026-06-30易方达中证1000指数量化增强-A 0170940.53151.73800.01%0.23%
2026-06-30明亚中证1000指数增强-A 0175050.51147.20640.01%107.51%
2026-06-30鹏华中证1000指数增强-A 0167850.51147.20640.01%0.07%
2026-06-30博时荣泰灵活配置混合 0099670.51147.20640.01%2.74%
2026-06-30中银卓越成长混合-A 0168950.44127.00160.00%0.32%
2026-06-30博时恒益稳健一年持有期混合-A 0152720.42121.22880.00%1.49%
2026-06-30博时外延增长主题A 0021420.39112.56960.00%0.87%
2026-06-30博时恒盛一年持有期A 0097160.36103.91040.00%0.90%
2026-06-30博时匠心优选混合-A 0192950.3189.47840.00%13.33%
2026-06-30西部利得中证1000指数增强-A 0181570.2778.48120.00%0.32%
2026-06-30国联竞争优势 0031450.2675.04640.00%1.13%
2026-06-30博时移动互联主题混合-A 0127790.2572.16000.00%1.32%
2026-06-30民生加银国证2000指数增强-A 0198140.2469.27360.00%0.61%
2026-06-30易方达创业板指数增强-A 0251640.2469.27360.00%0.39%
2026-06-30博时新策略A 0015220.2263.50080.00%1.67%
2026-06-30长城创新成长混合-A 0177510.2160.61440.00%1.03%
2026-06-30富国致弘量化选股股票-A 0189710.2160.61440.00%2.01%
2026-06-30英大睿盛A 0037130.2160.61440.00%0.84%
2026-06-30易方达红利混合-A 0208010.2160.61440.00%0.49%
2026-06-30中欧中证1000指数增强-A 0179190.1646.18240.00%0.16%
2026-06-30银华专精特新量化优选股票-A 0146680.1646.18240.00%0.50%
2026-06-30中银核心精选混合-A 0127060.1337.52320.00%0.19%
2026-06-30明亚稳利3个月持有期债券-A 0202090.1337.52320.00%0.51%
2026-06-30鑫元国证2000指数增强-A 0185790.1131.75040.00%0.16%
2026-06-30博时恒裕6个月持有A 0093320.1131.75040.00%0.36%
2026-06-30华夏鼎沛A 0058860.1028.86400.00%0.59%
2026-06-30兴全创业板综指增强-A 0268140.1028.86400.00%0.78%
2026-06-30鑫元中证1000指数增强-A 0171900.0925.97760.00%0.22%
2026-06-30博时惠泽混合-A1 0200520.0720.20480.00%1.19%
2026-06-30东方民丰回报赢安A 0040050.0514.43200.00%1.72%
2026-06-30博时鑫源A 0031190.0514.43200.00%1.83%
2026-06-30华安大国新经济A 0005490.0411.54560.00%0.14%
2026-06-30中欧国证2000指数增强-A 0186630.038.65920.00%0.14%
2026-06-30鹏华研究智选 0071460.026.32120.00%0.01%
2026-06-30易方达恒盛3个月定开 0078840.026.32120.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.026.32120.00%0.01%
2026-06-30诺安新兴产业 0083280.026.32120.00%0.02%
2026-06-30南方行业精选一年A 0100620.026.32120.00%0.00%
2026-06-30华安物联网主题A 0010280.026.32120.00%0.02%
2026-06-30汇添富ESG可持续成长A 0111220.026.32120.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.026.32120.00%0.01%
2026-06-30诺安新经济 0009710.026.32120.00%0.01%
2026-06-30大成精选增值混合-C 0191830.026.32120.00%3.70%
2026-06-30大成竞争优势混合-C 0184130.026.32120.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.025.77280.00%0.83%
2026-06-30鹏华成长智选A 0102640.013.43480.00%0.00%
2026-06-30博时稳健增利债券-A 0182770.013.31930.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.012.88640.00%0.00%
2026-06-30博时恒泽A 0110950.012.88640.00%0.00%
2026-06-30华宝安睿债券-A 0238020.012.88640.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.012.88640.00%0.07%
2026-06-30东方招益债券-A 0226370.012.88640.00%0.15%
2026-06-30广发鑫和A 0047500.012.88640.00%0.00%
2026-06-30海富通创业板增强C 0052870.012.88640.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.012.88640.00%0.01%
2026-06-30工银战略新兴产业A 0066150.000.54840.00%0.00%

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