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华测导航(300627)基金持仓图
华测导航(300627)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创业板ETF 1599151226.8642940.22721.57%0.50%
2025-06-30中证500ETF 510500812.0528421.71521.04%0.29%
2025-06-30长城产业趋势A 014788201.037036.10960.26%6.98%
2025-06-30汇添富中盘积极成长A 008065190.806677.88800.24%3.89%
2025-06-30富国天博创新主题 519035143.395018.48200.18%3.23%
2025-06-30博时成长优势A 012463134.064692.24000.17%3.50%
2025-06-30交银启汇A 009618107.863774.96720.14%2.51%
2025-06-30中邮未来新蓝筹 00262084.142944.90000.11%6.80%
2025-06-30富国价值增长A 01010980.402814.07000.10%3.10%
2025-06-30银河银泰理财分红 15010380.002800.00000.10%2.96%
2025-06-30农银汇理行业领先 00012761.002134.86000.08%2.95%
2025-06-30国泰景气行业 00359360.572119.82760.08%6.27%
2025-06-30广发ESG责任投资A 01719949.851744.89000.06%5.83%
2025-06-30富国碳中和A 01704147.991679.72000.06%3.92%
2025-06-30长城产业臻选A 01633242.011470.30100.05%10.44%
2025-06-30工银红利 48100639.871395.52000.05%4.38%
2025-06-30农银汇理策略趋势 00881934.161195.53000.04%3.01%
2025-06-30长安先进制造A 01351330.001050.00000.04%6.10%
2025-06-30前海开源沪港深强国产业 00432125.08877.66000.03%7.30%
2025-06-30广发百发大数据A 00174124.84869.26000.03%282.14%
2025-06-30工银创业板两年定开A 16482624.70864.55600.03%6.00%
2025-06-30国泰价值精选A 00572623.15810.31650.03%4.20%
2025-06-30博时成长臻选A 01450620.45715.89000.03%4.46%
2025-06-30富国融甄A 01658820.30710.50000.03%3.77%
2025-06-30景顺长城沪深300增强A 00031118.79657.79000.02%0.17%
2025-06-30益民创新优势 56000314.57510.09000.02%1.33%
2025-06-30财通福瑞混合LOF 50102812.60441.00000.02%6.71%
2025-06-30长城产业优选A 02026510.46366.03000.01%160.65%
2025-06-30诺德消费升级 0056748.47296.38000.01%5.20%
2025-06-30农银汇理国企改革 0021897.25253.89000.01%3.02%
2025-06-30诺德优势产业 0108785.62196.84000.01%5.30%
2025-06-30前海开源中证军工A 0005963.42119.62300.00%0.16%
2025-06-30航空ETF 1593923.13109.41000.00%--
2025-06-30上银科技驱动双周定期可赎回A 0112772.5990.65000.00%1.88%
2025-06-30中证1000增强ETF 1596792.4184.21000.00%0.70%
2025-06-30诺德主题灵活配置 5710021.5453.83000.00%5.59%
2025-06-30华夏新起点A 0026040.4515.68000.00%0.72%
2025-06-30中银证券聚瑞A 0049130.3010.50000.00%1.07%

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