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长虹华意(000404)基金持仓图
长虹华意(000404)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国联策略优选A 006314422.913324.05760.61%2.73%
2026-06-30广发多元新兴 003745269.812120.73420.39%0.55%
2026-06-30易方达价值回报混合 025057227.321786.73680.33%1.60%
2026-06-30招商成长量化选股股票-A 020901162.771279.37220.23%0.89%
2026-06-30海富通成长价值A 010286136.621073.83400.20%0.75%
2026-06-30招商量化精选A 001917115.08904.52880.17%0.24%
2026-06-30招商中证500指数增强A 00419275.77595.55220.11%0.88%
2026-06-30招商红利量化选股混合-A 02380632.85258.20100.05%0.23%
2026-06-30财通华裕量化选股股票-A 02501131.94251.04840.05%1.80%
2026-06-30汇添富新兴消费A 00172631.03243.89580.04%1.31%
2026-06-30汇添富沪深300基本面增强A 01085430.00235.76070.04%0.06%
2026-06-30汇添富绝对收益策略A 00076224.72194.29920.04%0.09%
2026-06-30中欧红利智选混合-A 02358424.40191.78400.04%0.78%
2026-06-30天弘国证2000指数增强-A 01754724.06189.11160.03%2.07%
2026-06-30财通华臻量化选股混合-A 02114720.91164.35260.03%21.36%
2026-06-30招商中证消费龙头指数增强A 01185320.05157.59300.03%0.42%
2026-06-30富国盛利增强债券-A 02081113.02102.33720.02%0.05%
2026-06-30民生加银优选 00088412.80100.60800.02%1.42%
2026-06-30易方达稳泰一年持有A 01177911.9994.24140.02%0.66%
2026-06-30民生加银核心资产股票-A 01221411.5891.01880.02%1.22%
2026-06-30永赢悦享债券-A 0200559.1271.68320.01%1.19%
2026-06-30天弘云端生活优选A 0010306.9554.62700.01%0.84%
2026-06-30招商中证A500指数增强-A 0226706.5351.32580.01%0.22%
2026-06-30富国丰利增强债券-E 0221595.7945.50940.01%0.01%
2026-06-30富国丰利增强A 0049025.7945.50940.01%0.01%
2026-06-30招商安和债券-A 0186795.4142.52260.01%0.03%
2026-06-30东方红慧选成长混合-A 0230825.1040.08600.01%0.31%
2026-06-30招商华证价值优选50指数-A 0228403.9230.81120.01%2.01%
2026-06-30华宝量化选股混合-A 0177153.9230.81120.01%0.57%
2026-06-30兴华景明混合-A 0254083.9130.73260.01%11.36%
2026-06-30南方君誉混合-A 0166763.7929.78940.01%0.87%
2026-06-30中欧红利精选混合-A 0199913.2225.30920.00%0.24%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.8422.32240.00%0.46%
2026-06-30华宝价值发现A 0054452.3618.54960.00%0.62%
2026-06-30华宝价值发现混合-C 0156142.3618.54960.00%7.28%
2026-06-30广发高股息优享A 0087041.7113.44060.00%0.06%
2026-06-30财通智选消费A 0107031.3610.68960.00%0.48%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.2810.06080.00%0.08%
2026-06-30汇添富消费新机遇混合-A 0268721.098.56740.00%--
2026-06-30招商资管智达量化选股混合-A 0216920.866.75960.00%0.16%
2026-06-30鹏华智投数字经济混合-A 0200860.786.13080.00%0.20%
2026-06-30博时智选量化多因子股票-A 0134650.765.97360.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.705.50200.00%0.09%
2026-06-30民生加银国证2000指数增强-A 0198140.584.55880.00%0.04%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.473.69420.00%1.05%
2026-06-30南方高股息主题A 0087360.292.27940.00%0.05%
2026-06-30安信红利量化选股股票-A 0254110.272.12220.00%0.03%
2026-06-30博时量化平衡A 0044950.231.80780.00%0.11%
2026-06-30招商国证2000指数增强-A 0187860.221.72920.00%0.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.211.65060.00%0.01%
2026-06-30泰信中证全指自由现金流指数-A 0250030.110.86460.00%0.03%
2026-06-30九泰天利量化股票-A 0115890.080.62880.00%0.92%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.070.55020.00%0.03%
2026-06-30泰康中证1000指数增强-A 0191850.040.31440.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.030.23580.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.15720.00%0.00%
2026-06-30建信精工制造指数增强 0013970.020.15720.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.07860.00%0.00%
2026-06-30广发东财大数据精选A 0028020.010.07860.00%0.00%

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