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悍高集团(001221)基金持仓图
悍高集团(001221)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交银启诚混合-A 01403867.092698.49660.17%1.19%
2026-06-30华泰柏瑞远见智选A 01274833.271337.95850.08%2.54%
2026-06-30天弘增强回报A 00712820.12809.15800.05%0.23%
2026-06-30汇添富国证2000指数增强-A 01931817.86718.39750.04%0.33%
2026-06-30天弘安康颐睿一年持有期混合-A 01742115.37618.18140.04%0.77%
2026-06-30东方红收益增强A 00186215.00603.30000.04%0.22%
2026-06-30交银远见成长混合-A 0259489.00361.89550.02%0.78%
2026-06-30博时创新经济A 0109948.51342.46520.02%0.95%
2026-06-30鹏华启航量化选股混合 0257768.46340.38990.02%0.06%
2026-06-30南方产业优势两年持有A 0085467.52302.29350.02%0.25%
2026-06-30交银创新领航 0089556.60265.29110.02%0.14%
2026-06-30交银瑞卓三年持有期混合 0132473.52141.69500.01%0.19%
2026-06-30招商中证500等权重指数增强A 0097263.28132.06230.01%0.26%
2026-06-30汇添富中证1000指数增强-A 0179533.28131.92160.01%0.08%
2026-06-30博时卓睿成长股票-A 0244523.13125.88860.01%4.35%
2026-06-30博时产业新动力A 0009362.93117.68370.01%0.29%
2026-06-30天弘稳健回报债券-A 0171492.88115.83360.01%0.56%
2026-06-30博时卓越优选混合-A 0192972.74110.20280.01%4.81%
2026-06-30天弘匠心回报债券-A 0250922.0281.24440.01%0.15%
2026-06-30南方瑞盛三年持有A 0091521.8373.44170.00%0.20%
2026-06-30华夏策略精选 0020311.7871.71620.00%0.11%
2026-06-30天弘安康颐丰一年持有期混合-A 0132431.7469.98280.00%0.40%
2026-06-30富国盛利增强债券-A 0208111.0743.03540.00%0.02%
2026-06-30天弘中证智选质量领先50指数-A 0266301.0040.22000.00%--
2026-06-30汇添富沪深300指数量化增强-A 0253780.9538.20900.00%0.20%
2026-06-30富国致弘量化选股股票-A 0189710.6827.34960.00%0.91%
2026-06-30建信中证500指数量化增强-A 0162670.6626.54520.00%0.20%
2026-06-30南方高质量优选混合-A 0149460.5220.75350.00%0.15%
2026-06-30民生加银中证500指数增强-A 0129260.5020.11000.00%0.49%
2026-06-30东方红周期研选混合-A 0269470.3112.46820.00%--
2026-06-30鑫元国证2000指数增强-A 0185790.249.62460.00%0.05%
2026-06-30易方达中证500量化增强A 0120800.218.44620.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.218.44620.00%0.20%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.166.43520.00%0.03%
2026-06-30华夏军工安全灵活配置混合-C 0135660.166.41100.00%0.00%
2026-06-30诺安成长混合-C 0253330.166.41100.00%0.00%
2026-06-30华夏兴和混合-C 0177660.166.41100.00%0.58%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.166.41100.00%0.29%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.166.41100.00%0.02%
2026-06-30华夏行业景气混合-C 0255420.166.41100.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.166.41100.00%0.01%
2026-06-30华夏见龙精选 0083080.166.41100.00%0.02%
2026-06-30华夏兴阳一年持有 0090100.166.41100.00%0.01%
2026-06-30华夏回报2号 0020210.166.41100.00%0.00%
2026-06-30华夏优势精选 0058940.166.41100.00%0.02%
2026-06-30鹏华改革红利 0011880.166.41100.00%0.02%
2026-06-30华夏军工安全A 0022510.166.41100.00%0.00%
2026-06-30华夏乐享健康A 0022640.166.41100.00%0.02%
2026-06-30华夏行业景气 0035670.166.41100.00%0.00%
2026-06-30富国成长领航 0109660.166.41100.00%0.00%
2026-06-30鹏华中证500C 0069380.145.46990.00%0.13%
2026-06-30鹏华中证500指数(LOF)-I 0229920.145.46990.00%--
2026-06-30华夏智胜价值成长A 0028710.135.22860.00%0.01%
2026-06-30易方达恒盛3个月定开 0078840.135.20440.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.124.82640.00%0.10%
2026-06-30博时裕益灵活配置 0002190.083.21760.00%0.02%
2026-06-30富国中小盘精选A 0009400.083.05670.00%0.00%
2026-06-30工银战略新兴产业A 0066150.020.78020.00%0.00%
2026-06-30宏利中证A500指数增强-A 0228170.020.71180.00%0.06%
2026-06-30富国景气优选混合-A 0228460.020.64350.00%0.00%
2026-06-30华夏回报A 0020010.020.64350.00%0.00%
2026-06-30华夏永福A 0001210.020.64350.00%0.00%
2026-06-30民生加银城镇化A 0004080.020.64350.00%0.00%
2026-06-30诺安稳健回报A 0007140.020.64350.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.020.64350.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.020.64350.00%0.00%
2026-06-30富国融裕两年持有期混合-A 0180380.020.64350.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.020.64350.00%0.00%
2026-06-30平安科技创新A 0090080.020.64350.00%0.00%
2026-06-30华夏科技成长 0068680.020.64350.00%0.00%
2026-06-30鹏华研究智选 0071460.020.64350.00%0.00%
2026-06-30平安匠心优选A 0089490.020.64350.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.64350.00%0.00%
2026-06-30华夏行业龙头 0054490.020.64350.00%0.00%
2026-06-30华夏领先 0010420.020.64350.00%0.00%
2026-06-30诺安先进制造A 0015280.020.64350.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.64350.00%0.00%
2026-06-30华夏经济转型 0022290.020.64350.00%0.00%
2026-06-30富国科技创新 0073450.020.64350.00%0.00%
2026-06-30富国医药成长30 0091620.020.64350.00%0.00%
2026-06-30富国创新趋势 0098630.020.64350.00%0.00%
2026-06-30富国成长动力A 0099140.020.64350.00%0.00%
2026-06-30华安精致生活A 0111280.020.64350.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.020.64350.00%0.00%
2026-06-30华安聚嘉精选A 0112510.020.64350.00%0.00%
2026-06-30华安物联网主题A 0010280.020.64350.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.020.64350.00%0.00%
2026-06-30富国优质发展A 0065270.020.64350.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.020.64350.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.020.64350.00%0.00%
2026-06-30富国新机遇A 0046740.020.64350.00%0.00%
2026-06-30安信消费医药主题 0009740.020.64350.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.020.64350.00%0.00%
2026-06-30大成互联网思维A 0011440.020.64350.00%0.00%
2026-06-30大成国企改革A 0022580.020.64350.00%0.00%
2026-06-30大成睿享A 0082690.020.64350.00%0.00%
2026-06-30大成科技创新A 0089880.020.64350.00%0.00%
2026-06-30大成企业能力驱动A 0101780.020.64350.00%0.00%
2026-06-30大成产业趋势A 0108260.020.64350.00%0.00%
2026-06-30银华长丰 0089780.020.64350.00%0.01%
2026-06-30中银顺兴回报一年持有A 0093450.020.64350.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.020.64350.00%0.00%
2026-06-30易方达大健康主题 0018980.020.64350.00%0.00%
2026-06-30银华鑫利一年持有 0123700.020.64350.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.64350.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.020.64350.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.020.64350.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.020.64350.00%0.00%
2026-06-30南方创新驱动A 0099290.020.64350.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.64350.00%0.00%
2026-06-30华夏创新驱动A 0103050.020.64350.00%0.00%
2026-06-30华夏新兴成长A 0106800.020.64350.00%0.00%
2026-06-30华夏核心制造A 0124280.020.64350.00%0.00%
2026-06-30诺安先进制造股票-C 0196070.020.64350.00%0.01%
2026-06-30诺安中小盘精选混合-C 0206480.020.64350.00%0.17%
2026-06-30兴全沪深300指数增强C 0072300.020.64350.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.020.64350.00%0.05%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.020.64350.00%0.01%
2026-06-30大成中小盘C 0111590.020.64350.00%--
2026-06-30大成新锐产业混合-C 0184600.020.64350.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.020.64350.00%0.00%
2026-06-30大成策略回报混合-C 0182250.020.64350.00%0.00%
2026-06-30大成精选增值混合-C 0191830.020.64350.00%0.38%
2026-06-30华夏沪深300指数增强-Y 0229540.020.64350.00%0.02%
2026-06-30华安物联网主题股票-C 0162920.020.64350.00%0.10%
2026-06-30富国转型机遇 0057390.020.61130.00%0.00%
2026-06-30银华食品饮料A 0052350.010.59920.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.010.54690.00%0.00%
2026-06-30大成消费精选A 0119230.010.40220.00%0.00%
2026-06-30南方中证500增强A 0029060.010.40220.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.010.40220.00%0.00%
2026-06-30大成悦享生活混合-A 0128480.010.24930.00%0.00%
2026-06-30天弘互联网A 0012100.010.24130.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.24130.00%0.00%

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