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恒鑫生活(301501)基金持仓图
恒鑫生活(301501)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鑫元国证2000指数增强-A 0185790.369.36720.00%0.05%
2026-06-30华夏回报2号 0020210.359.08350.00%0.00%
2026-06-30华夏军工安全A 0022510.359.08350.00%0.00%
2026-06-30华夏乐享健康A 0022640.359.08350.00%0.02%
2026-06-30华夏行业景气 0035670.359.08350.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.359.08090.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.215.46420.00%0.12%
2026-06-30大成精选增值混合-C 0191830.040.91070.00%0.53%
2026-06-30大成竞争优势混合-C 0184130.040.91070.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.040.91070.00%0.00%
2026-06-30诺安先进制造A 0015280.040.91070.00%0.00%
2026-06-30诺安创新驱动A 0014110.040.91070.00%0.00%
2026-06-30易方达大健康主题 0018980.040.91070.00%0.00%
2026-06-30永赢智能领先A 0062660.040.91070.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.030.90800.00%0.01%
2026-06-30永赢成长领航A 0105620.030.90800.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.030.90800.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.030.90800.00%0.00%
2026-06-30大成企业能力驱动A 0101780.030.90800.00%0.00%
2026-06-30大成睿享A 0082690.030.90800.00%0.00%
2026-06-30大成中小盘C 0111590.030.88720.00%--
2026-06-30民生加银城镇化A 0004080.030.73890.00%0.00%
2026-06-30博时荣华A 0103280.030.66350.00%0.00%
2026-06-30鹏华研究智选 0071460.030.66350.00%0.00%
2026-06-30鹏华成长智选A 0102640.020.64780.00%0.00%
2026-06-30平安科技创新A 0090080.020.62180.00%0.00%
2026-06-30鹏华策略回报 0049860.020.53600.00%0.00%
2026-06-30鹏华价值驱动 0081320.020.48390.00%0.00%
2026-06-30华夏优势精选 0058940.010.23670.00%0.00%
2026-06-30华夏见龙精选 0083080.010.23410.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.000.12740.00%0.00%
2026-06-30工银战略新兴产业A 0066150.000.11700.00%0.00%

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