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华设集团(603018)基金持仓图
华设集团(603018)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(%)
2025-06-30中证2000ETF 56330038.62317.07020.06%0.16%
2025-06-30高铁基金LOF 16013514.60119.86920.02%0.96%
2025-06-30富国睿利定期开放A 00290811.3292.93720.02%2.18%
2025-06-30国寿安保稳嘉A 00425810.5586.61550.02%0.41%
2025-06-30航空ETF 15939210.4886.04080.02%--
2025-06-30高铁LOF 1606396.2651.41100.01%1.19%
2025-06-30中证2000ETF 1595316.0849.91680.01%0.10%
2025-06-30诺德量化蓝筹增强A 0050825.0041.05000.01%--
2025-06-30华安物联网主题A 0010282.4920.44290.00%0.08%
2025-06-30中证2000ETF嘉实 1595350.352.87350.00%0.14%
2025-06-30华安大国新经济A 0005490.292.38090.00%0.04%
2025-06-30国证2000ETF指数基金 1595210.151.23150.00%0.07%
2025-06-302000ETF 5613700.141.14940.00%0.08%
2025-06-30华安中证500指数增强A 0145870.131.06730.00%0.03%
2025-06-30银华专精特新量化优选A 0146680.080.65680.00%0.02%
2025-06-30中信建投远见回报A 0118680.060.49260.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.040.32840.00%0.07%
2025-06-30东方红优享红利沪港深A 0033960.010.08780.00%0.00%

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