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杭叉集团(603298)基金持仓图
杭叉集团(603298)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中欧时代先锋A 001938298.717127.31600.23%0.76%
2026-06-30东方红启东三年持有 008985281.746722.42640.22%1.33%
2026-06-30博时裕隆A 000652204.044868.39440.16%3.40%
2026-06-30平安先进制造主题股票-A 019457116.242773.58660.09%4.29%
2026-06-30东方红京东大数据灵活配置混合-C 01753596.632305.59180.07%0.96%
2026-06-30东方红京东大数据A 00156496.632305.59180.07%0.72%
2026-06-30招商成长量化选股股票-A 02090191.792190.10940.07%1.52%
2026-06-30博时成长优势A 01246368.271628.92700.05%2.26%
2026-06-30华夏中证500指数增强A 00799467.271605.06220.05%0.37%
2026-06-30财通内需增长12个月定开 00997062.351487.62330.05%3.72%
2026-06-30东方红新动力A 00048058.831403.68380.04%0.27%
2026-06-30南方转型增长A 00166750.001193.00000.04%1.23%
2026-06-30南方宝丰A 00851350.001193.00000.04%0.94%
2026-06-30南方安裕A 00329530.00715.80000.02%1.81%
2026-06-30招商瑞信稳健配置A 00942324.23578.12780.02%1.32%
2026-06-30南方宝恒A 01103320.80496.28800.02%0.46%
2026-06-30汇添富中证500指数增强A 00105020.70493.78270.02%0.34%
2026-06-30南方泽享稳健添利债券-A 02347120.59491.23440.02%0.18%
2026-06-30国联融誉双华6个月持有期债券-A 01826020.31484.59660.02%0.22%
2026-06-30东方红优享红利沪港深A 00339618.92451.43120.01%0.46%
2026-06-30南方安泰A 00316117.95428.28700.01%0.27%
2026-06-30东方红创新趋势 01069917.59419.63300.01%0.21%
2026-06-30南方振元债券-A 01610915.92379.85120.01%0.25%
2026-06-30华安产业精选混合-A 01420715.74375.55640.01%0.29%
2026-06-30博时成长臻选混合-A 01450614.08335.94880.01%4.09%
2026-06-30海富通欣利混合-A 01155411.50274.39000.01%0.41%
2026-06-30海富通欣睿A 01065711.47273.67420.01%0.59%
2026-06-30南方致远A 00741511.20267.23200.01%0.35%
2026-06-30鹏华中证500指数增强-A 01434410.72255.77920.01%0.21%
2026-06-30招商中证500指数增强A 00419210.15242.17900.01%0.36%
2026-06-30南方宝嘉混合-A 01516010.00238.60000.01%0.54%
2026-06-30天弘中证工程机械主题指数-A 02206910.00238.60000.01%8.72%
2026-06-30南方宝昌混合-A 01023010.00238.60000.01%0.97%
2026-06-30海富通悦享一年持有期混合-A 0197529.35223.09100.01%0.61%
2026-06-30华安制造先锋A 0061548.79209.72940.01%0.21%
2026-06-30东方红核心价值混合-A 0244297.31174.41660.01%0.38%
2026-06-30淳厚欣享一年持有A 0099317.00166.96510.01%0.23%
2026-06-30东方红中证竞争力指数A 0076576.67159.14620.01%0.33%
2026-06-30东方红ESG可持续投资混合-A 0151026.53155.80580.00%0.70%
2026-06-30南方宝裕混合-A 0129456.43153.41980.00%0.33%
2026-06-30东方红智华三年持有期混合-A 0128395.97142.44420.00%0.08%
2026-06-30招商中证500等权重指数增强A 0097265.87140.05820.00%0.27%
2026-06-30华泰保兴鑫成优选混合-A 0162745.13122.40180.00%1.68%
2026-06-30南方利淘A 0011835.06120.73160.00%0.54%
2026-06-30长江沪深300指数增强A 0115454.1498.78040.00%1.43%
2026-06-30永赢中证工程机械主题指数-A 0261293.9995.20140.00%13.78%
2026-06-30招商瑞安1年持有A 0111903.8591.86100.00%0.71%
2026-06-30南方宝顺A 0108813.8190.90660.00%0.22%
2026-06-30平安研究睿选A 0096613.8090.66800.00%0.13%
2026-06-30新华丰利A 0032213.7288.75920.00%0.20%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156773.4582.22150.00%0.84%
2026-06-30中欧中证500指数增强-A 0154533.0171.81860.00%0.03%
2026-06-30海富通红利优选混合-A 0206952.9670.62560.00%4.43%
2026-06-30景顺长城景颐裕利债券-A 0187362.6964.18340.00%0.01%
2026-06-30南方誉享一年持有A 0110642.1250.58320.00%0.17%
2026-06-30华安MSCI中国A股指数增强 0400022.0649.24700.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250131.9947.48140.00%1.03%
2026-06-30易方达中证500量化增强A 0120801.8443.90240.00%0.08%
2026-06-30鹏华中证500C 0069381.8042.94800.00%1.04%
2026-06-30鹏华中证500指数(LOF)-I 0229921.8042.94800.00%--
2026-06-30华宝量化对冲A 0007531.5136.02860.00%0.14%
2026-06-30财通新视野A 0058511.4534.59700.00%0.03%
2026-06-30博时中证500指数增强A 0050621.3532.21100.00%0.11%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.3031.01800.00%0.50%
2026-06-30九泰盈泰量化股票-A 0112241.2529.82500.00%1.95%
2026-06-30华安物联网主题A 0010281.1527.43900.00%0.08%
2026-06-30民生加银中证500指数增强-A 0129261.0525.05300.00%0.61%
2026-06-30汇添富中证A500指数量化增强-A 0257111.0525.05300.00%--
2026-06-30南方发展机遇一年持有期混合-A 0140310.8219.56520.00%0.16%
2026-06-30招商洞见价值混合 0258000.7818.61080.00%--
2026-06-30华安大国新经济A 0005490.7618.13360.00%0.22%
2026-06-30泰康中证500指数增强-A 0181160.7317.41780.00%0.74%
2026-06-30联博中证500指数增强-A 0260590.6615.79530.00%0.10%
2026-06-30易方达磐泰一年持有A 0092490.6515.50900.00%0.03%
2026-06-30易方达中证500ETF联接A 0070280.5813.83880.00%0.01%
2026-06-30南方永元一年持有期债券-A 0123990.5713.60020.00%0.08%
2026-06-30南方中证500增强A 0029060.5312.64580.00%0.03%
2026-06-30招商安嘉债券 0165130.5312.64580.00%0.08%
2026-06-30南方改革机遇 0011810.5212.40720.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.5112.16860.00%0.25%
2026-06-30海富通富盈A 0091540.5011.93000.00%0.36%
2026-06-30财通景气行业A 0104180.4410.49840.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.4310.25980.00%0.24%
2026-06-30英大中证ESG120策略指数-A 0128540.4210.02120.00%0.16%
2026-06-30南方价值臻选A 0124260.389.16220.00%0.04%
2026-06-30中欧品质精选混合-A 0213050.348.11240.00%1.24%
2026-06-30中欧多元平衡混合-A 0258280.317.39660.00%0.06%
2026-06-30广发聚荣一年持有A 0095250.307.15800.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.296.91940.00%0.12%
2026-06-30平安高端制造A 0070820.255.96500.00%0.02%
2026-06-30南方安颐 0034760.245.72640.00%0.07%
2026-06-30南方安康 0045170.194.53340.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.163.81760.00%0.12%
2026-06-30天弘中证500ETF联接A 0009620.153.57900.00%0.00%
2026-06-30易方达瑞祥I 0018350.143.34040.00%0.01%
2026-06-30南方均衡回报A 0116980.122.86320.00%0.01%
2026-06-30鹏华睿投A 0054340.102.38600.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.102.38600.00%0.89%
2026-06-30博时智选量化多因子股票-A 0134650.081.90880.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.071.62240.00%0.14%
2026-06-30东财中证高端装备制造指数增强A 0116670.071.62240.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.061.43160.00%0.20%
2026-06-30东海合益3个月定开债券-A 0240170.051.19300.00%0.30%
2026-06-30华夏中证AH经济蓝筹A 0075050.041.00210.00%0.03%
2026-06-30南方誉尚一年持有期A 0104440.040.95440.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.030.71580.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.030.71580.00%0.04%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.020.47720.00%0.00%
2026-06-30天弘中证新能源指数增强-A 0123280.010.35310.00%0.00%

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