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华亚智能(003043)基金持仓图
华亚智能(003043)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永赢半导体产业智选混合-A 015967400.0039756.00002.90%16.12%
2026-06-30建信鑫安回报灵活配置混合-C 01854112.351227.26770.09%8.77%
2026-06-30建信鑫安回报A 00130412.351227.26770.09%3.33%
2026-06-30交银瑞安混合-A 02443911.901183.21810.09%1.70%
2026-06-30华夏磐润两年定开混合-A 0156979.11905.51250.07%4.28%
2026-06-30华夏磐利一年定开A 0096868.03798.07190.06%4.66%
2026-06-30永赢启源混合-A 0165605.96592.36440.04%24.07%
2026-06-30交银启嘉混合-A 0185544.46443.27940.03%3.68%
2026-06-30永赢价值发现慧选混合-A 0239153.81378.67590.03%11.42%
2026-06-30博时专精特新主题混合-A 0142322.72270.34080.02%1.03%
2026-06-30南方中国梦A 0005542.40238.53600.02%1.68%
2026-06-30益民品质升级A 0011351.94192.81660.01%3.63%
2026-06-30益民品质升级灵活配置混合-C 0209701.94192.81660.01%19.60%
2026-06-30博时量化多策略A 0056351.43142.12770.01%0.39%
2026-06-30建信多因子量化 0029520.8887.08550.01%2.66%
2026-06-30永赢稳健增长一年A 0099320.7776.53030.01%0.47%
2026-06-30益民优势安享灵活配置混合-C 0202820.6665.59740.00%1.89%
2026-06-30益民优势安享A 0053310.6665.59740.00%0.73%
2026-06-30建信中证500指数量化增强-A 0162670.4544.72550.00%0.33%
2026-06-30易方达中证1000指数量化增强-A 0170940.4241.74380.00%0.06%
2026-06-30招商高端装备混合-A 0146060.3332.79870.00%0.21%
2026-06-30易方达创业板指数增强-A 0251640.2726.83530.00%0.15%
2026-06-30民生加银国证2000指数增强-A 0198140.2322.85970.00%0.20%
2026-06-30建信开元金享6个月持有期债券-A 0207240.1615.90240.00%0.34%
2026-06-30博时上证综合指数增强-A 0238730.109.93900.00%0.64%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.065.96340.00%0.16%
2026-06-30建信中证A500指数增强-A 0233030.021.98780.00%0.10%

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