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新恒汇(301678)基金持仓图
新恒汇(301678)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大成成长进取A 01037155.904407.15600.23%3.43%
2026-06-30大成科技消费A 00893417.751399.41000.07%1.16%
2026-06-30东财中证通信技术A 00832614.091110.71370.06%1.94%
2026-06-30天弘中证全指通信设备指数-A 02089910.44823.08960.04%1.50%
2026-06-30大成至臻回报混合-A 0244697.14562.90180.03%1.21%
2026-06-30大成国企改革A 0022586.06477.62850.03%0.48%
2026-06-30天弘优质成长企业精选A 0072023.86304.32240.02%3.84%
2026-06-30博时中证全指通信设备指数-A 0206913.80299.59200.02%1.00%
2026-06-30天弘新兴产业混合-A 0216231.80141.91200.01%10.83%
2026-06-30天弘云端生活优选A 0010301.33104.85720.01%1.61%
2026-06-30大成灵活配置A 0005871.1288.30080.00%0.88%
2026-06-30银河中证通信设备主题指数-A 0219880.6853.61120.00%0.63%
2026-06-30交银启诚混合-A 0140380.3830.09320.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.3830.09320.00%0.03%
2026-06-30华夏回报2号 0020210.3830.09320.00%0.01%
2026-06-30华夏军工安全A 0022510.3830.09320.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.2922.99760.00%0.01%
2026-06-30易方达瑞财E 0018030.2721.42080.00%0.95%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.2015.76800.00%0.09%
2026-06-30易方达稳健添利混合-A 0120750.1814.19120.00%0.37%
2026-06-30华夏行业景气 0035670.086.44120.00%0.00%
2026-06-30先锋量化优选A 0064010.064.73040.00%0.11%
2026-06-30华宝中证500指数增强A 0056070.053.94200.00%0.11%
2026-06-30华宝新活力 0031540.053.94200.00%0.08%
2026-06-30中欧价值成长A 0107230.053.94200.00%0.00%
2026-06-30华夏见龙精选 0083080.043.28760.00%0.01%
2026-06-30华夏优势精选 0058940.043.28760.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.043.01160.00%0.01%
2026-06-30鹏华研究智选 0071460.043.01160.00%0.01%
2026-06-30诺安稳健回报A 0007140.043.01160.00%0.00%
2026-06-30诺安先进制造A 0015280.043.01160.00%0.01%
2026-06-30大成企业能力驱动A 0101780.043.01160.00%0.00%
2026-06-30大成睿享A 0082690.043.01160.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.043.01160.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.043.01160.00%0.00%
2026-06-30南方创新驱动A 0099290.043.01160.00%0.00%
2026-06-30华夏核心制造A 0124280.043.01160.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.043.01160.00%0.00%
2026-06-30南方行业精选一年A 0100620.043.01160.00%0.00%
2026-06-30易方达大健康主题 0018980.043.01160.00%0.01%
2026-06-30永赢智能领先A 0062660.043.01160.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.043.01160.00%0.00%
2026-06-30永赢成长领航A 0105620.043.01160.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.043.01160.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.043.01160.00%0.01%
2026-06-30招商创业板指数增强-A 0129000.043.01160.00%0.01%
2026-06-30大成中小盘C 0111590.043.01160.00%--
2026-06-30大成竞争优势混合-C 0184130.043.01160.00%0.00%
2026-06-30大成策略回报混合-C 0182250.043.01160.00%0.01%
2026-06-30大成精选增值混合-C 0191830.043.01160.00%1.76%
2026-06-30招商中证500指数增强A 0041920.032.71200.00%0.00%
2026-06-30鹏华价值驱动 0081320.032.69630.00%0.01%
2026-06-30鹏华策略回报 0049860.032.23110.00%0.01%
2026-06-30南方军工改革A 0042240.032.22320.00%0.00%
2026-06-30鹏华成长智选A 0102640.032.22320.00%0.00%
2026-06-30招商价值成长混合-A 0120030.021.43480.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.92240.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.64640.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.64640.00%0.00%
2026-06-30博时优享回报混合-A 0157490.010.64640.00%0.00%
2026-06-30大成产业趋势A 0108260.010.64640.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.64640.00%0.00%

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