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泰鸿万立(603210)基金持仓图
泰鸿万立(603210)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汇安沪深300指数增强A 0038840.526.98360.00%0.06%
2026-06-30鹏华研究智选 0071460.293.83690.00%0.01%
2026-06-30华夏军工安全A 0022510.293.83690.00%0.00%
2026-06-30华夏乐享健康A 0022640.293.83690.00%0.01%
2026-06-30华夏行业景气 0035670.293.83690.00%0.00%
2026-06-30华夏回报2号 0020210.293.83690.00%0.00%
2026-06-30华夏优势精选 0058940.293.83690.00%0.01%
2026-06-30华夏见龙精选 0083080.293.83690.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.293.83690.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.293.83690.00%0.00%
2026-06-30鹏华成长智选A 0102640.283.70260.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.222.89680.00%0.00%
2026-06-30易方达瑞财E 0018030.212.76250.00%0.12%
2026-06-30民生加银城镇化A 0004080.030.38400.00%0.00%
2026-06-30诺安先进制造A 0015280.030.38400.00%0.00%
2026-06-30博时荣华A 0103280.030.38400.00%0.00%
2026-06-30宏利消费服务A 0114310.030.38400.00%0.00%
2026-06-30华安物联网主题A 0010280.030.38400.00%0.00%
2026-06-30鹏华价值驱动 0081320.030.38400.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.030.38400.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.030.38400.00%0.00%
2026-06-30易方达大健康主题 0018980.030.38400.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.030.38400.00%0.00%
2026-06-30鹏华策略回报 0049860.030.37060.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.07650.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.000.05770.00%0.00%

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