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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广发小盘LOF 162703303.6710628.53440.39%2.04%
2025-06-30长城产业趋势A 014788201.037036.10960.26%6.98%
2025-06-30中信证券红利价值一年持有A 900011197.776921.93600.25%43.68%
2025-06-30汇添富中盘积极成长A 008065190.806677.88800.24%3.89%
2025-06-30创业板成长ETF 159967152.585340.42600.20%1.28%
2025-06-30富国天博创新主题 519035143.395018.48200.18%3.23%
2025-06-30通信ETF 515880141.754961.11680.18%1.39%
2025-06-30长信金利趋势A 519994140.004900.00000.18%--
2025-06-30博时成长优势A 012463134.064692.24000.17%3.50%
2025-06-30景顺长城研究精选A 000688126.904441.57000.16%1.43%
2025-06-30国泰智能汽车A 001790116.934092.63400.15%1.09%
2025-06-30交银启汇A 009618107.863774.96720.14%2.51%
2025-06-30国泰智能装备A 001576104.593660.79000.13%4.42%
2025-06-30国泰江源优势精选A 005730101.763561.57200.13%2.58%
2025-06-30中邮未来新蓝筹 00262084.142944.90000.11%6.80%
2025-06-30中证500ETF 15992282.862900.24000.11%0.27%
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博时裕隆A 00065275.742650.90000.10%2.66%
2025-06-30国泰致远优势 00947461.942167.90000.08%2.49%
2025-06-30广发成长启航A 01883561.562154.53000.08%11.79%
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长安成长优选A 01268860.002100.00000.08%2.20%
2025-06-30景顺长城产业趋势A 01028958.572049.92900.07%0.64%
2025-06-30长城创业板指数增强A 00187955.451940.78160.07%3.03%
2025-06-30申万菱信中证500优选增强A 00398655.401939.09800.07%0.97%
2025-06-30华夏创新前沿 00298050.721775.36800.06%0.57%
2025-06-30广发ESG责任投资A 01719949.851744.89000.06%5.83%
2025-06-30工银核心价值A 48100149.431730.19000.06%0.45%
2025-06-30富国碳中和A 01704147.991679.72000.06%3.92%
2025-06-30军工基金LOF 50101947.191651.72000.06%1.94%
2025-06-30A500ETF龙头 56380045.241583.26000.06%0.08%
2025-06-30A500ETF南方 15935243.301515.59100.06%0.07%
2025-06-30中证A500ETF 15933842.991504.51000.05%0.06%
2025-06-30A500ETF嘉实 15935142.781497.20550.05%0.09%
2025-06-30长城产业臻选A 01633242.011470.30100.05%10.44%
2025-06-30天弘中证500指数增强A 00155640.861430.17000.05%0.64%
2025-06-30南方产业优势两年持有A 00854640.801427.86000.05%1.21%
2025-06-30工银红利 48100639.871395.52000.05%4.38%
2025-06-30智能汽车LOF 16103339.481381.87000.05%4.53%
2025-06-30华夏创新未来LOF 50120738.851359.73600.05%0.59%
2025-06-30A500ETF基金 51205037.381308.27550.05%0.07%
2025-06-30长安鑫盈A 00637136.991294.72000.05%2.36%
2025-06-30信澳匠心臻选两年持有 01036336.951293.11000.05%0.73%
2025-06-30国泰产业精选A 01807334.771217.04800.04%3.27%
2025-06-30农银汇理策略趋势 00881934.161195.53000.04%3.01%
2025-06-30中证A500ETF富国 56322033.131159.55000.04%0.06%
2025-06-30长安先进制造A 01351330.001050.00000.04%6.10%
2025-06-30南方优选成长A 20202329.991049.79000.04%0.55%
2025-06-30富国汽车智选A 01659029.751041.25000.04%3.65%
2025-06-30创业板ETF博时 15990829.731040.55000.04%0.51%
2025-06-30嘉合锦鹏添利A 00890528.00979.97900.04%2.89%
2025-06-30嘉实增长 07000227.68968.73000.04%0.43%
2025-06-30中证A500ETF景顺 15935327.18951.37000.03%0.07%
2025-06-30南方天元LOF 16013327.13949.54300.03%1.09%
2025-06-30国泰致和A 01281626.40924.10850.03%2.67%
2025-06-30智能驾驶ETF 51652025.79902.51000.03%2.45%
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创业板价值ETF 15996622.42784.62300.03%1.56%
2025-06-30景顺长城远见成长A 01447222.22777.70000.03%2.55%
2025-06-30景顺长城泰保三个月定开 01034821.71759.99000.03%0.47%
2025-06-30国泰鑫睿 00783521.00734.90200.03%1.43%
2025-06-30东方阿尔法招阳A 01118420.88730.80000.03%2.25%
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国联新经济A 00138719.69689.15000.03%3.79%
2025-06-30景顺长城沪深300增强A 00031118.79657.79000.02%0.17%
2025-06-30博时转债增强A 05001917.87625.42200.02%0.64%
2025-06-30长城环保主题A 00097717.32606.13000.02%1.24%
2025-06-30A500ETF 15933915.08527.66000.02%0.07%
2025-06-30长城远见成长A 01659215.04526.26000.02%2.03%
2025-06-30长安裕隆A 00574315.00525.00000.02%3.65%
2025-06-30景顺长城融景产业机遇一年持有A 01134414.82518.71400.02%0.78%
2025-06-30中证A500ETF 56051014.73515.48000.02%0.07%
2025-06-30益民创新优势 56000314.57510.09000.02%1.33%
2025-06-30国泰价值LOF 50106414.56509.58250.02%2.28%
2025-06-30中证A500指数ETF 56388013.77481.88000.02%0.06%
2025-06-30长城成长先锋A 01004913.20462.07000.02%1.42%
2025-06-30财通福瑞混合LOF 50102812.60441.00000.02%6.71%
2025-06-30工银价值成长A 01417510.88380.73000.01%2.57%
2025-06-30南方创新经济 00105310.57369.95000.01%0.21%
2025-06-30长城产业优选A 02026510.46366.03000.01%160.65%
2025-06-30华夏创业板指数增强A 01837010.13354.69000.01%6.24%
2025-06-30国联产业升级 00170110.03351.14100.01%3.02%
2025-06-30海富通电子信息传媒产业A 00608110.00350.00000.01%3.63%
2025-06-30景顺长城品质投资A 0000209.98349.16350.01%0.77%
2025-06-30华商中证A500指数增强A 0224619.90346.43000.01%0.42%
2025-06-30招商量化精选A 0019179.80343.00000.01%0.12%
2025-06-30华夏创业板定开 1603259.62336.63000.01%0.52%
2025-06-30华安沪深300量化增强A 0003129.51332.71000.01%0.44%
2025-06-30诺安低碳经济A 0012089.10318.50000.01%0.44%
2025-06-30交银悦信精选A 0187088.98314.37000.01%4.19%
2025-06-30诺德消费升级 0056748.47296.38000.01%5.20%
2025-06-30工银科技创新6个月A 0093648.46295.96000.01%2.87%
2025-06-30中证A500指数ETF 1593578.41294.42000.01%0.06%
2025-06-30景顺长城创业板综指增强A 0080728.29290.14650.01%1.08%
2025-06-30南方行业领先 0123147.71269.99000.01%0.20%
2025-06-30创业板科技ETF 1597737.66268.03000.01%1.16%
2025-06-30淳厚现代服务业A 0113497.42259.70000.01%2.83%
2025-06-30国联高质量成长A 0125237.28254.73000.01%1.18%
2025-06-30农银汇理国企改革 0021897.25253.89000.01%3.02%
2025-06-30景顺长城中证500指数增强A 0066827.05246.68000.01%0.31%
2025-06-30广发睿阳 5010707.00245.00000.01%0.68%
2025-06-30农银汇理平衡双利 6600036.68233.73000.01%0.87%
2025-06-30银华稳健增长一年持有 0114056.45225.89000.01%0.22%
2025-06-30智能车ETF 1598886.42224.59500.01%2.60%
2025-06-30景顺长城量化新动力 0019746.21217.21000.01%0.22%
2025-06-30华商新量化A 0006096.03211.19000.01%1.15%
2025-06-30博时淘金大数据100A 0012425.96208.74000.01%1.34%
2025-06-30工银优势领航A 0143335.95208.25000.01%1.16%
2025-06-30泉果嘉源三年持有A 0196245.81203.35000.01%0.33%
2025-06-30诺德优势产业 0108785.62196.84000.01%5.30%
2025-06-30诺安创业板指数增强A 1632095.60196.00000.01%1.03%
2025-06-30国联研发创新A 0084225.26184.24000.01%4.10%
2025-06-30汇安多因子A 0066485.12179.34000.01%0.53%
2025-06-30TMTETF 5122204.98174.23000.01%0.43%
2025-06-30景顺长城量化精选 0009784.88170.66000.01%0.25%
2025-06-30工银创新精选一年定开A 0098674.82168.56000.01%3.17%
2025-06-30中证500ETF博时 1599684.78167.33150.01%0.24%
2025-06-30华夏中证500指数增强A 0079944.62161.70000.01%0.04%
2025-06-30东财创业板A 0090464.31150.92000.01%0.90%
2025-06-30通信设备ETF 1595834.17146.02000.01%1.80%
2025-06-30中欧中证A500指数A 0224324.10143.50000.01%0.26%
2025-06-30物联网ETF南方 1598964.04141.28800.01%2.82%
2025-06-30智能汽车ETF基金 1597953.98139.16000.01%2.86%
2025-06-30信澳智选先锋一年持有A 0154403.91136.71000.00%0.88%
2025-06-30天弘中证科技100指数增强A 0102023.81133.49000.00%1.40%
2025-06-30创业板LOF 1602233.80132.86000.00%0.58%
2025-06-30工银行业优选A 0144663.54123.97000.00%2.43%
2025-06-30建信智汇优选一年持有 0111893.54123.97000.00%0.11%
2025-06-30智能汽车ETF 1598893.47121.52000.00%2.42%
2025-06-30国投瑞银沪深300量化增强A 0071433.43120.05000.00%0.17%
2025-06-30前海开源中证军工A 0005963.42119.62300.00%0.16%
2025-06-30长城创新成长A 0177513.31115.99000.00%1.58%
2025-06-30国联成长先锋一年持有A 0139163.16110.67000.00%1.16%
2025-06-30航空ETF 1593923.13109.41000.00%--
2025-06-30通信ETF南方 1595113.11108.92000.00%1.12%
2025-06-30国泰融安多策略A 0035162.95103.39000.00%0.21%
2025-06-30天弘中证全指通信设备指数A 0208992.8298.84000.00%9.73%
2025-06-30工银中证500ETF 5105302.8098.14000.00%0.27%
2025-06-30广发聚宝A 0011892.8098.00000.00%1.03%
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南方成安优选 0057422.4184.28000.00%0.21%
2025-06-30中证1000增强ETF 1596792.4184.21000.00%0.70%
2025-06-30华泰柏瑞行业严选A 0111112.3883.30000.00%1.15%
2025-06-30张江ETF 5178502.3080.61200.00%1.31%
2025-06-30景顺长城鑫景产业精选一年持有A 0151622.2879.87000.00%0.79%
2025-06-30景顺长城产业臻选一年持有A 0147902.2478.40000.00%1.10%
2025-06-30工银大盘蓝筹 4810082.2076.93000.00%0.33%
2025-06-30博时中证500指数增强A 0050622.1374.69000.00%0.22%
2025-06-30圆信永丰兴诺一年持有 0120642.1073.50000.00%0.03%
2025-06-30智能电动车ETF 5163802.0571.82000.00%0.77%
2025-06-30景顺长城量化小盘 0054572.0571.75000.00%0.29%
2025-06-30富安达中小盘六个月持有 0130672.0371.05000.00%0.52%
2025-06-30人保民富A 0183222.0370.91000.00%0.24%
2025-06-30深成ETF 1599031.9768.95000.00%0.14%
2025-06-30智能汽车ETF易方达 5165901.9768.88000.00%0.74%
2025-06-30创业板ETF建信 1599561.7761.81000.00%0.51%
2025-06-30国泰事件驱动A 0200231.7661.74000.00%0.38%
2025-06-30易方达创业板ETF联接A 1100261.7260.13000.00%0.01%
2025-06-30汇添富稳健添益一年持有期 0102191.6758.31000.00%0.04%
2025-06-30通信ETF广发 1595071.5855.44000.00%1.11%
2025-06-30南方量化成长 0014211.5754.88000.00%0.56%
2025-06-30华泰柏瑞中证500指数增强A 0143051.5554.39000.00%0.71%
2025-06-30诺德主题灵活配置 5710021.5453.83000.00%5.59%
2025-06-30人保趋势优选A 0215851.5353.62000.00%0.75%
2025-06-30建信MSCI中国A股指数增强A 0078061.4550.89000.00%1.45%
2025-06-30工银中证500六个月持有指数增强A 0141331.4249.77000.00%0.46%
2025-06-30浙商中证500指数增强A 0020761.4149.28000.00%0.18%
2025-06-30国寿500ETF 5105601.3246.06000.00%0.26%
2025-06-30浙商智选新兴产业A 0153731.3145.85000.00%1.19%
2025-06-30中证A500龙头ETF 5636501.2844.66000.00%--
2025-06-30智能车ETF泰康 1597201.1741.09000.00%0.80%
2025-06-30创业板ETF浦银 1598101.1540.32000.00%0.45%
2025-06-30深证100ETF华宝 1597161.1439.97000.00%0.39%
2025-06-30大摩进取优选 0005941.1439.83000.00%0.12%
2025-06-30汇添富进取成长A 0152231.0034.93000.00%0.18%
2025-06-30天弘创业板ETF联接A 0015920.9432.90000.00%0.02%
2025-06-30海富通创业板增强C 0052870.8128.28350.00%0.37%
2025-06-30广发品质优选A 0182200.7827.44000.00%2.06%
2025-06-30景顺长城ESG量化A 0146340.7726.88000.00%0.47%
2025-06-30汇添富中证A500指数增强A 0232980.7626.46000.00%--
2025-06-30国泰中证500ETF 5613500.7526.25000.00%0.21%
2025-06-30500ETF联接LOF 1601190.7425.97000.00%0.00%
2025-06-30南方创业板ETF联接A 0026560.6924.15000.00%0.01%
2025-06-30华夏创业板指数A 0208700.6823.94000.00%1.10%
2025-06-30国联中证500指数增强A 0210510.6823.80000.00%0.52%
2025-06-30工银优选对冲A 0106680.6622.96000.00%0.82%
2025-06-30银河中证通信设备主题指数A 0219880.6322.05000.00%2.26%
2025-06-30华商科技创新 0089610.6021.07000.00%0.10%
2025-06-30安信工业4.0沪港深A 0045210.6021.00000.00%9.19%
2025-06-30中证500ETF泰康 5155300.5820.37000.00%0.23%
2025-06-30电信ETF基金 5606900.5619.59300.00%0.61%
2025-06-30中证1000增强ETF 5615900.5218.34000.00%0.53%
2025-06-30广发安宏回报A 0017610.5218.13000.00%0.08%
2025-06-30交银中证A500指数A 0230220.5218.13000.00%0.11%
2025-06-30易方达量化策略A 0022160.5017.50000.00%0.35%
2025-06-30国联安匠心科技1个月滚动持有 0115990.4816.80000.00%0.27%
2025-06-30银河中证A500指数增强A 0227060.4816.66000.00%0.29%
2025-06-30景顺长城中证1000指数增强A 0154950.4716.52000.00%0.32%
2025-06-30中航量化阿尔法六个月持有A 0119340.4716.45000.00%0.35%
2025-06-30中证800ETF 5158100.4615.96000.00%0.06%
2025-06-30华夏新起点A 0026040.4515.68000.00%0.72%
2025-06-30汇添富中证500基本面增强A 0124980.4515.68000.00%0.29%
2025-06-30中欧中证A500指数增强A 0226740.4515.68000.00%0.04%
2025-06-30人保中证500 0066110.4315.19000.00%0.24%
2025-06-30招商国证2000指数增强A 0187860.4314.98000.00%0.29%
2025-06-30国泰兴益A 0012650.4214.70000.00%0.42%
2025-06-30兴银中证500指数增强A 0102530.4214.56000.00%0.50%
2025-06-30建信精工制造指数增强 0013970.4014.00000.00%0.25%
2025-06-30平安中证500指数增强A 0093360.3913.72000.00%1.13%
2025-06-30汇添富安鑫智选A 0017960.3612.74000.00%0.20%
2025-06-30南方核心竞争 2022130.3612.74000.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.3512.39000.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.3512.32000.00%0.23%
2025-06-30汇安核心价值A 0107400.3411.90000.00%0.61%
2025-06-30光大阳光对冲策略6个月持有A 8600100.3311.48000.00%5.17%
2025-06-30南方沪深300增强A 0090590.3311.41000.00%0.04%
2025-06-30富国致航量化选股A 0195610.3211.20000.00%0.42%
2025-06-30银河量化稳进 0051260.3110.99000.00%1.59%
2025-06-30中银证券聚瑞A 0049130.3010.50000.00%1.07%
2025-06-30上银中证500指数增强A 0096130.289.80000.00%0.19%
2025-06-30海富通安益对冲C 0088300.279.38000.00%0.26%
2025-06-30长城中证A500指数A 0227620.269.17000.00%0.13%
2025-06-30鹏华智投数字经济A 0200860.269.10000.00%1.93%
2025-06-30中加中证500指数增强A 0101530.269.03000.00%0.69%
2025-06-30天弘中证A500ETF联接A 0224280.237.98000.00%0.01%
2025-06-30智慧电车ETF 5600000.217.49000.00%0.76%
2025-06-30汇安中证A500A 0230380.217.35000.00%1.45%
2025-06-30天弘创业板指数增强A 0157940.196.79000.00%0.10%
2025-06-30银华华证ESG领先 0131740.186.37000.00%0.13%
2025-06-30中欧量化动力A 0150060.186.23000.00%0.03%
2025-06-30农银中证A500指数增强A 0234750.186.23000.00%--
2025-06-30南方君誉A 0166760.175.88000.00%0.07%
2025-06-30人保双利A 0049880.175.88000.00%0.11%
2025-06-30500ETF增强 5609500.165.46000.00%0.14%
2025-06-30天弘中证高端装备制造增强A 0122120.144.97000.00%0.05%
2025-06-30国泰双利债券A 0200190.144.90000.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.134.41000.00%0.08%
2025-06-30中信建投双鑫A 0123380.103.43000.00%0.03%
2025-06-30创业板综ETF华夏 1595630.103.43000.00%0.06%
2025-06-30富国致弘量化选股A 0189710.093.01000.00%0.06%
2025-06-30华安中证500指数增强A 0145870.082.87000.00%0.09%
2025-06-30中证500增强ETF 5601000.072.45000.00%0.03%
2025-06-30金鹰责任投资A 0111550.072.45000.00%0.15%
2025-06-30摩根沪深300指数增强A 0174450.062.24000.00%0.10%
2025-06-30嘉实中证500ETF联接A 0000080.061.96000.00%0.00%
2025-06-30海富通量化选股A 0216550.051.75000.00%0.77%
2025-06-30博道和祥多元稳健A 0171340.041.26000.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.031.19000.00%0.04%
2025-06-30人保鑫利回报A 0061140.020.84000.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.020.77000.00%0.10%
2025-06-30海富通欣荣C 5192230.020.63000.00%0.27%
2025-06-30人保中证A500指数增强A 0228110.020.56000.00%--
2025-06-30汇添富内需增长A 0075230.010.49000.00%0.00%
2025-06-30鹏华价值精选 2060120.010.49000.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.35000.00%0.00%
2025-06-30中加心享A 0020270.010.28000.00%0.01%
2025-06-30诺安先锋A 3200030.010.22400.00%0.00%
2025-06-30鹏华中证A500指数增强A 0233390.010.21000.00%--
2025-06-30海通智选一年持有B 8500070.010.20650.00%0.02%
2025-06-30浙商中证1000指数增强A 0182330.000.07000.00%0.01%
2025-06-30诺安优选回报 0017430.000.02800.00%0.00%

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