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浙江华远(301535)基金持仓图
浙江华远(301535)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华夏行业景气 003567418.005609.57880.98%0.52%
2026-06-30鹏华启航量化选股混合 02577625.92347.84640.06%0.06%
2026-06-30南方大数据300A 00142012.26164.52920.03%0.61%
2026-06-30汇添富国证2000指数增强-A 01931810.96147.08320.03%0.07%
2026-06-30富国致航量化选股股票-A 0195614.3858.77960.01%1.30%
2026-06-30长城创业板指数增强A 0018794.0454.21680.01%0.09%
2026-06-30富国盛利增强债券-A 0208113.0941.46780.01%0.02%
2026-06-30长城量化小盘A 0079032.2329.92660.01%0.39%
2026-06-30民生加银国证2000指数增强-A 0198141.3918.65380.00%0.16%
2026-06-30招商国证2000指数增强-A 0187861.3217.71440.00%0.42%
2026-06-30兴全创业板综指增强-A 0268140.7710.33340.00%0.28%
2026-06-30大成竞争优势混合-C 0184130.739.84490.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.739.84490.00%0.01%
2026-06-30华夏回报2号 0020210.739.84490.00%0.00%
2026-06-30华夏军工安全A 0022510.739.84490.00%0.00%
2026-06-30华夏乐享健康A 0022640.739.84490.00%0.02%
2026-06-30华夏优势精选 0058940.739.84490.00%0.04%
2026-06-30交银启诚混合-A 0140380.739.84490.00%0.00%
2026-06-30华夏见龙精选 0083080.739.84490.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185790.709.39400.00%0.05%
2026-06-30鹏华量化先锋 0056320.618.18620.00%0.06%
2026-06-30易方达恒盛3个月定开 0078840.537.16090.00%0.00%
2026-06-30华宝安睿债券-A 0238020.435.77060.00%0.01%
2026-06-30富国丰利增强A 0049020.425.63640.00%0.00%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.222.95240.00%0.30%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.202.68400.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.192.54980.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.172.28140.00%0.00%
2026-06-30博时中证汽车零部件主题指数-A 0210350.131.74460.00%0.10%
2026-06-30鹏华策略回报 0049860.070.98500.00%0.00%
2026-06-30易方达大健康主题 0018980.070.98500.00%0.00%
2026-06-30鹏华价值驱动 0081320.070.98500.00%0.00%
2026-06-30永赢智能领先A 0062660.070.98500.00%0.00%
2026-06-30鹏华研究智选 0071460.070.98500.00%0.00%
2026-06-30诺安先进制造A 0015280.070.98500.00%0.00%
2026-06-30大成企业能力驱动A 0101780.070.98500.00%0.00%
2026-06-30大成睿享A 0082690.070.98500.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.070.98500.00%0.01%
2026-06-30永赢成长远航一年持有期混合-A 0150790.070.98500.00%0.00%
2026-06-30永赢成长领航A 0105620.070.98500.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.070.98500.00%0.00%
2026-06-30大成策略回报混合-C 0182250.070.98500.00%0.00%
2026-06-30大成精选增值混合-C 0191830.070.98500.00%0.58%
2026-06-30大成中小盘C 0111590.070.98500.00%--
2026-06-30鹏华成长智选A 0102640.060.85080.00%0.00%
2026-06-30东方量化成长A 0056160.040.53680.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.18250.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.010.13420.00%0.00%
2026-06-30大成产业趋势A 0108260.000.04560.00%0.00%
2026-06-30大成国企改革A 0022580.000.04560.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.04560.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.04560.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.000.04560.00%0.00%

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