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华正新材(603186)基金持仓图
华正新材(603186)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财通成长优选A 001480334.0275254.70722.13%14.74%
2026-06-30财通成长优选混合-C 021528334.0275254.70602.13%28.90%
2026-06-30富国创新科技A 002692250.0056324.99841.59%6.38%
2026-06-30财通集成电路产业A 006502131.3429591.46560.84%25.00%
2026-06-30财通品质甄选混合-A 024480101.9822976.09440.65%88.93%
2026-06-30财通匠心优选一年持有期混合-A 01491592.6720878.55040.59%35.16%
2026-06-30财通景气甄选一年持有期混合-A 01749063.0414202.91200.40%31.62%
2026-06-30大成科技创新A 00898858.7113227.36320.37%5.68%
2026-06-30易方达信息行业精选A 01001357.5312961.50880.37%2.28%
2026-06-30平安新鑫先锋A 00073944.9510127.23520.29%7.74%
2026-06-30易方达创新驱动 00060341.159270.23920.26%2.27%
2026-06-30财通智慧成长A 00906239.198830.07040.25%28.84%
2026-06-30平安睿享文娱A 00245030.046768.01200.19%3.52%
2026-06-30泰康产业升级A 00690429.876729.71120.19%10.57%
2026-06-30平安添悦债券-A 01290225.545754.16200.16%6.98%
2026-06-30易方达信息产业A 00151324.695563.01760.16%0.54%
2026-06-30银华战略新兴 00172823.195224.70720.15%15.16%
2026-06-30泰康创新成长A 00959622.615094.03280.14%5.01%
2026-06-30汇添富科技创新A 00735521.004731.30000.13%0.40%
2026-06-30易方达产业优选混合-A 02582418.584186.07400.12%3.42%
2026-06-30平安品质优选混合-A 01446016.843794.05200.11%3.84%
2026-06-30博时凤凰领航混合-A 01345016.493715.19680.11%3.40%
2026-06-30汇添富中盘价值精选A 00954815.003379.50000.10%0.54%
2026-06-30平安转型创新A 00439014.163190.24800.09%10.71%
2026-06-30财通新兴蓝筹A 00652213.983149.69400.09%37.39%
2026-06-30华夏可转债增强A 00104513.963145.18800.09%2.20%
2026-06-30华夏新锦程A 00283813.172967.20100.08%1502.84%
2026-06-30汇添富消费升级A 00640812.002703.60000.08%1.51%
2026-06-30易方达改革红利 00107610.412345.37300.07%0.72%
2026-06-30汇添富消费精选两年持有A 01141810.002253.00000.06%1.09%
2026-06-30平安研究优选混合-A 0175328.962018.68800.06%3.22%
2026-06-30平安产业竞争力混合-A 0226738.871998.41100.06%2.50%
2026-06-30东方创新科技 0017026.921559.07600.04%1.17%
2026-06-30平安策略优选1年持有期混合-A 0154856.801532.04000.04%8.51%
2026-06-30泰康优势精选三年持有期混合 0122945.381212.11400.03%3.54%
2026-06-30银华盛利A 0063484.721063.41600.03%6.93%
2026-06-30银华互联网主题A 0018084.651047.64500.03%5.54%
2026-06-30银华核心动力精选混合-A 0150354.16937.24800.03%8.51%
2026-06-30平安沪深300指数量化增强A 0051134.00901.20000.03%1.36%
2026-06-30诺安恒鑫 0064293.87871.91100.02%7.85%
2026-06-30银华创新动力优选混合-A 0162483.74842.62200.02%7.23%
2026-06-30银华心质混合-A 0177233.74842.62200.02%3.99%
2026-06-30富国元利债券-A 0155393.21723.21300.02%0.62%
2026-06-30财通均衡优选一年持有期混合-A 0132383.19718.70700.02%5.59%
2026-06-30大成消费精选A 0119233.18716.45400.02%3.68%
2026-06-30银华丰享一年持有 0090853.15709.69500.02%1.90%
2026-06-30建信新材料精选股票-A 0181943.14707.44200.02%3.96%
2026-06-30平安添润债券-A 0156253.10698.43000.02%0.13%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.09696.17700.02%1.56%
2026-06-30中银智能制造A 0014763.04684.91200.02%0.48%
2026-06-30招商稳健优选A 0047843.00675.90000.02%1.22%
2026-06-30海富通科技创新C 0090242.98671.39400.02%1.84%
2026-06-30博时新能源主题混合-A 0131032.91655.62300.02%3.34%
2026-06-30招商高端装备混合-A 0146062.83637.59900.02%4.12%
2026-06-30平安产业趋势混合-A 0221192.81633.09300.02%11.41%
2026-06-30国联产业升级 0017012.50563.25000.02%3.77%
2026-06-30汇添富价值创造 0053792.46554.23800.02%0.10%
2026-06-30汇添富优质成长A 0093912.46554.23800.02%0.27%
2026-06-30平安兴奕成长1年持有期混合-A 0148112.44549.73200.02%4.11%
2026-06-30大成互联网思维A 0011442.35529.45500.01%0.66%
2026-06-30大成国企改革A 0022582.32522.69600.01%0.52%
2026-06-30中银战略新兴产业A 0016772.32522.69600.01%1.08%
2026-06-30平安价值成长A 0101262.31520.44300.01%1.12%
2026-06-30天弘互联网A 0012102.29515.93700.01%0.77%
2026-06-30平安优势产业A 0061001.93434.82900.01%2.84%
2026-06-30平安添裕A 0087261.87421.31100.01%0.04%
2026-06-30平安睿享成长混合-A 0118281.86419.62120.01%2.35%
2026-06-30大成悦享生活混合-A 0128481.73389.76900.01%3.58%
2026-06-30大成新兴活力混合-A 0164751.68378.50400.01%3.96%
2026-06-30国联匠心优选混合-A 0135611.64369.35680.01%1.05%
2026-06-30汇添富价值成长均衡投资A 0112711.63367.23900.01%0.26%
2026-06-30博时新能源汽车A 0119381.46328.93800.01%3.84%
2026-06-30平安新鑫优选混合-A 0187141.28288.38400.01%7.84%
2026-06-30平安鑫享A 0016091.26283.87800.01%4.32%
2026-06-30大成至诚鑫选混合-A 0171811.15259.09500.01%4.30%
2026-06-30中银品质新兴混合-A 0251841.11250.08300.01%0.58%
2026-06-30富国臻选成长A 0057321.07241.07100.01%0.67%
2026-06-30华安创新 0400011.05236.56500.01%0.10%
2026-06-30富国研究量化精选A 0050750.99223.04700.01%0.71%
2026-06-30南方新兴龙头 0025770.90202.77000.01%1.57%
2026-06-30平安研究精选A 0118070.84189.25200.01%3.26%
2026-06-30永赢匠心增利债券-A 0187460.79177.98700.01%0.19%
2026-06-30鹏扬科技先锋混合-A 0263960.73164.46900.00%--
2026-06-30银华盛世精选A 0039400.68153.20400.00%0.09%
2026-06-30建信研究精选混合-A 0204950.65146.44500.00%3.11%
2026-06-30景顺长城景颐裕利债券-A 0187360.64144.19200.00%0.03%
2026-06-30东方红ESG可持续投资混合-A 0151020.57128.42100.00%0.58%
2026-06-30国联智选先锋股票-A 0207480.57128.42100.00%0.84%
2026-06-30易方达中证1000指数量化增强-A 0170940.47105.89100.00%0.16%
2026-06-30银华动力领航混合-A 0176350.45101.38500.00%1.21%
2026-06-30瑞达行业轮动A 0122210.45101.38500.00%1.29%
2026-06-30鹏扬元合量化大盘优选A 0071370.45101.38500.00%1.02%
2026-06-30国联昭元债券-A 0266360.4294.62600.00%--
2026-06-30东方可转债A 0094650.4090.12000.00%0.47%
2026-06-30南方沪深300增强A 0090590.3783.36100.00%0.31%
2026-06-30华宝安盈A 0108680.3578.85500.00%0.51%
2026-06-30华泰柏瑞量化创享A 0101370.3476.60200.00%0.37%
2026-06-30华夏鼎沛A 0058860.3067.59000.00%1.38%
2026-06-30易方达稳健添利混合-A 0120750.2965.33700.00%1.70%
2026-06-30易方达瑞和 0015620.2863.08400.00%0.19%
2026-06-30鑫元国证2000指数增强-A 0185790.2863.08400.00%0.32%
2026-06-30南方中证500增强A 0029060.2760.83100.00%0.13%
2026-06-30建信鑫安回报A 0013040.2658.48780.00%0.16%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.2658.48780.00%0.42%
2026-06-30广发制造智选股票-A 0235240.2351.81900.00%0.60%
2026-06-30招商金安成长严选 0121230.2351.81900.00%0.04%
2026-06-30华泰保兴多策略三个月 0075860.2045.06000.00%0.53%
2026-06-30易方达鑫转添利A 0059550.2045.06000.00%0.38%
2026-06-30招商科技智选混合-A 0245010.1840.55400.00%1.83%
2026-06-30平安成长龙头1年持有期混合-A 0136870.1738.30100.00%0.43%
2026-06-30平安瑞和6个月持有期混合-A 0246450.1636.04800.00%0.11%
2026-06-30建信开元金享6个月持有期债券-A 0207240.1635.03410.00%0.75%
2026-06-30鹏扬合利债券-A 0241320.1533.79500.00%0.45%
2026-06-30易方达悦浦一年持有期混合-A 0135170.1533.79500.00%0.19%
2026-06-30西部利得鑫泓增强A 0101020.1533.79500.00%1.15%
2026-06-30西部利得量化优选一年持有A 0107790.1533.79500.00%0.12%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1533.79500.00%1.95%
2026-06-30长江长扬混合-A 0192930.1533.79500.00%1.08%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.1431.54200.00%0.18%
2026-06-30泰康招享混合-A 0112080.1431.54200.00%0.92%
2026-06-30西部利得中证1000指数增强-A 0181570.1329.28900.00%0.12%
2026-06-30中银核心精选混合-A 0127060.1329.28900.00%0.15%
2026-06-30东方民丰回报赢安A 0040050.1124.78300.00%2.95%
2026-06-30易方达红利混合-A 0208010.1022.53000.00%0.18%
2026-06-30中银卓越成长混合-A 0168950.1022.53000.00%0.06%
2026-06-30民生加银国证2000指数增强-A 0198140.0920.27700.00%0.18%
2026-06-30平安安盈灵活配置A 0025370.0920.27700.00%0.16%
2026-06-30易方达中证A500指数量化增强-A 0260930.0818.02400.00%0.09%
2026-06-30易方达瑞安A 0108390.0715.77100.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186630.0715.77100.00%0.26%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.0613.51800.00%0.24%
2026-06-30大成正向回报A 0013650.0613.51800.00%0.16%
2026-06-30鹏扬景科A 0084990.0511.26500.00%0.61%
2026-06-30博时稳健恒利债券-A 0218530.049.01200.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.036.75900.00%0.00%
2026-06-30华安大国新经济A 0005490.035.85780.00%0.07%
2026-06-30华宝新活力 0031540.024.50600.00%0.09%
2026-06-30华宝中证500指数增强A 0056070.024.50600.00%0.12%
2026-06-30华夏上证综合全收益指数增强-A 0228570.024.50600.00%0.13%
2026-06-30民生加银中证500指数增强-A 0129260.024.50600.00%0.11%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.024.50600.00%0.45%
2026-06-30民生加银智选成长股票-A 0213160.024.50600.00%0.10%
2026-06-30泰信中证全指自由现金流指数-A 0250030.024.50600.00%0.13%
2026-06-30民生加银中证全指指数增强-A 0231190.012.25300.00%0.32%
2026-06-30泰康合润A 0117670.012.25300.00%0.04%
2026-06-30国联稳健添益债券-A 0240810.012.25300.00%0.03%
2026-06-30易方达丰惠 0026020.012.25300.00%0.02%
2026-06-30建信民丰回报 0044130.012.25300.00%0.04%
2026-06-30安信中证500指数增强A 0059650.012.25300.00%0.16%

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