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横店东磁(002056)基金持仓图
横店东磁(002056)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华夏行业景气混合-C 0255421053.2532103.06300.65%17.04%
2026-06-30华夏行业景气 0035671053.2532103.06240.65%2.95%
2026-06-30天弘中证光伏产业A 011102429.9913106.05840.26%6.52%
2026-06-30汇添富中盘价值精选A 009548200.006096.12480.12%0.97%
2026-06-30华夏策略精选 002031115.003505.20000.07%5.15%
2026-06-30华安中小盘成长 040007112.543430.21920.07%1.93%
2026-06-30汇添富价值创造 005379100.003048.00000.06%0.56%
2026-06-30汇添富价值领先混合 012820100.003048.00000.06%1.31%
2026-06-30天弘中证500指数增强A 00155686.532637.32460.05%1.13%
2026-06-30广发集裕A 00263682.382510.94240.05%1.06%
2026-06-30广发碳中和主题混合-A 01841870.032134.51440.04%10.26%
2026-06-30广发中证光伏产业A 01236469.762126.18720.04%5.64%
2026-06-30鹏华新能源精选A 01195662.361900.73280.04%2.11%
2026-06-30华宝中证稀有金属主题指数增强-A 01394251.931582.82640.03%4.52%
2026-06-30银华新能源新材料量化A 00503737.641147.26720.02%1.93%
2026-06-30大成创新趋势A 01218434.871062.83760.02%2.30%
2026-06-30平安中证光伏产业A 01272234.771059.78960.02%13.90%
2026-06-30汇添富消费升级A 00640830.00914.40000.02%0.51%
2026-06-30中欧中证500指数增强-A 01545328.42866.24160.02%0.40%
2026-06-30汇添富弘盛回报混合-A 02241626.33802.53840.02%8.66%
2026-06-30广发恒享一年持有期混合-A 01396726.07794.48860.02%1.47%
2026-06-30汇添富环保行业 00069620.65629.41200.01%0.44%
2026-06-30天弘中证智选质量领先50指数-A 02663020.11612.95280.01%--
2026-06-30汇添富消费精选两年持有A 01141820.00609.60000.01%0.30%
2026-06-30国联低碳经济3个月持有A 01285019.79603.19920.01%2.88%
2026-06-30大成成长回报六个月持有A 01247319.04580.33920.01%2.20%
2026-06-30大成慧心优选一年持有期混合-A 01485918.86574.85280.01%2.90%
2026-06-30工银国企改革主题 00100815.90484.63200.01%0.61%
2026-06-30中欧国证新能源车电池指数-A 02734015.24464.51520.01%--
2026-06-30东方低碳经济混合-A 02109413.57413.61360.01%9.28%
2026-06-30东财中证新能源指数增强-A 01423712.50381.00000.01%2.90%
2026-06-30天弘中证新能源指数增强-A 0123288.89270.96720.01%2.58%
2026-06-30华宝中证光伏产业指数 0267548.70265.17600.01%--
2026-06-30博时品质生活混合-A 0141076.54199.33920.00%1.51%
2026-06-30东财中证光伏产业指数-A 0185025.34162.76320.00%4.02%
2026-06-30东方红创新趋势 0106995.30161.54400.00%0.08%
2026-06-30西部利得绿色能源混合-A 0159275.30161.54400.00%26.37%
2026-06-30广发沪深300指数增强A 0060205.26160.32480.00%0.28%
2026-06-30浦银安盛环保新能源A 0071635.16157.27680.00%3.46%
2026-06-30华安MSCI中国A股指数增强 0400024.77145.38960.00%0.13%
2026-06-30中欧核心智选混合-A 0250584.57139.29360.00%1.23%
2026-06-30西部利得价值回报混合-A 0209794.52137.76960.00%28.75%
2026-06-30南方中证光伏产业指数-A 0195314.51137.46480.00%3.44%
2026-06-30鑫元鑫趋势A 0049444.00121.92000.00%1.40%
2026-06-30广发恒阳一年持有期混合-A 0131843.50106.70130.00%1.32%
2026-06-30中庚小盘价值 0071303.48106.07040.00%0.09%
2026-06-30国联核心成长 0046713.46105.46080.00%1.03%
2026-06-30大成洞察优势混合 0244063.41103.93680.00%0.12%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156853.29100.27920.00%14.19%
2026-06-30天弘中证A500指数增强-A 0238193.1194.79280.00%0.93%
2026-06-30招商中证500指数增强A 0041923.0994.18320.00%0.14%
2026-06-30鹏华中证500C 0069382.7985.06350.00%2.06%
2026-06-30鹏华中证500指数(LOF)-I 0229922.7985.06350.00%--
2026-06-30财通资管双盈债券-A 0130972.7383.21040.00%0.15%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.2668.88480.00%0.68%
2026-06-30银华鑫利一年持有 0123701.7051.81600.00%0.18%
2026-06-30广发安颐一年持有期混合-A 0176151.5948.38390.00%0.91%
2026-06-30华宝中证500指数增强A 0056071.4744.80560.00%1.22%
2026-06-30景顺长城中小盘混合-C 0185531.3541.14800.00%17.02%
2026-06-30广发中证500指数增强A 0096081.1535.05200.00%0.15%
2026-06-30华安添祥6个月持有A 0113901.0030.48000.00%0.36%
2026-06-30天弘中证500指数量化增强-A 0250131.0030.48000.00%0.66%
2026-06-30华宝新活力 0031540.9829.87040.00%0.57%
2026-06-30天弘沪深300指数增强A 0085920.9428.65120.00%0.03%
2026-06-30中欧量化驱动A 0019800.8626.21280.00%0.04%
2026-06-30海富通富盈A 0091540.8525.90800.00%0.78%
2026-06-30建信丰泽债券-A 0252890.8124.68880.00%0.05%
2026-06-30博时恒裕6个月持有A 0093320.8024.38400.00%0.27%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4513.71600.00%0.24%
2026-06-30长城创业板指数增强A 0018790.4012.19200.00%0.02%
2026-06-30中欧品质精选混合-A 0213050.3811.58240.00%1.77%
2026-06-30财通华臻量化选股混合-A 0211470.3610.97280.00%1.43%
2026-06-30中欧多元平衡混合-A 0258280.3510.66800.00%0.08%
2026-06-30泰信添瑞债券-A 0169490.3310.05840.00%--
2026-06-30易方达中证500量化增强A 0120800.329.75360.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.278.22960.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.278.22960.00%0.01%
2026-06-30建信丰融债券-A 0226570.247.31520.00%0.06%
2026-06-30南方中证500增强A 0029060.216.40080.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.185.48640.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.144.26720.00%1.59%
2026-06-30鹏华睿投A 0054340.144.26720.00%0.07%
2026-06-30东方量化多策略A 0067850.133.96240.00%0.11%
2026-06-30财通中证500指数增强-A 0186330.113.35280.00%0.10%
2026-06-30华泰保兴中证A500指数增强-A 0235160.092.74320.00%0.16%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.061.82880.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.051.52400.00%0.05%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.030.91440.00%0.01%
2026-06-30天弘中证科技100指数增强A 0102020.020.59740.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.30480.00%0.04%

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