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华峰铝业(601702)基金持仓图
华峰铝业(601702)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平安久瑞回报混合-A 026634530.567480.89600.53%--
2026-06-30广发质量优选股票-A 025788233.473291.92700.23%1.18%
2026-06-30平安新鑫先锋A 000739232.003271.20000.23%2.50%
2026-06-30平安新能源精选混合-A 025923192.322711.75720.19%184.56%
2026-06-30平安安享灵活配置A 00228298.141383.77400.10%13.79%
2026-06-30博时研究慧选A 01215364.95915.79500.07%3.17%
2026-06-30华泰保兴尊利A 00590862.93887.31300.06%0.16%
2026-06-30南方高质量优选混合-A 01494644.20623.22000.04%4.55%
2026-06-30平安研究优选混合-A 01753243.52613.63200.04%0.98%
2026-06-30海富通欣利混合-A 01155434.20482.22000.03%0.73%
2026-06-30南方安泰A 00316132.00451.20000.03%0.28%
2026-06-30易方达悦信一年持有A 01172028.99408.76320.03%1.08%
2026-06-30华泰柏瑞富利A 00447527.24384.08400.03%0.11%
2026-06-30南方泽享稳健添利债券-A 02347126.60375.06000.03%0.14%
2026-06-30海富通欣睿A 01065724.77349.25700.02%0.76%
2026-06-30易方达悦夏一年持有A 01207724.76349.06660.02%0.95%
2026-06-30南方宝恒A 01103322.93323.31300.02%0.30%
2026-06-30易方达环保主题A 00185618.80265.01790.02%0.03%
2026-06-30南方兴盛先锋A 00470317.96253.23600.02%1.18%
2026-06-30易方达高端制造A 00904917.63248.58300.02%0.03%
2026-06-30南方逸享稳健添利债券-A 02623916.93238.71300.02%--
2026-06-30安信新常态沪港深精选A 00158315.00211.50000.02%0.47%
2026-06-30易方达瑞锦A 00968914.55205.15500.01%0.09%
2026-06-30南方安颐 00347613.94196.55400.01%2.31%
2026-06-30博时研究臻选三年持有期A 00974013.43189.36300.01%1.09%
2026-06-30南方瑞景混合-A 02507312.44175.40400.01%0.73%
2026-06-30南方致远A 00741511.73165.39300.01%0.22%
2026-06-30易方达智造优势A 01130011.53162.57300.01%0.04%
2026-06-30银华沪港深增长A 00170311.45161.44500.01%1.28%
2026-06-30易方达产业升级A 01182211.40160.74000.01%0.04%
2026-06-30华夏专精特新混合-A 01891610.66150.30600.01%5.53%
2026-06-30招商境远 0022499.67136.34700.01%1.43%
2026-06-30南方新兴产业混合-A 0126699.37132.11700.01%1.99%
2026-06-30南方创新精选一年定期A 0096819.30131.13000.01%0.21%
2026-06-30南方产业优势两年持有A 0085468.90125.49000.01%0.11%
2026-06-30海富通悦享一年持有期混合-A 0197528.61121.40100.01%0.33%
2026-06-30安信价值启航A 0119058.29116.88900.01%0.90%
2026-06-30东财中证有色金属指数增强-E 0207358.26116.46600.01%0.58%
2026-06-30东财中证有色金属指数增强A 0116308.26116.46600.01%0.31%
2026-06-30易方达悦融一年持有期混合-A 0141608.11114.35100.01%0.92%
2026-06-30华泰柏瑞多策略A 0031757.54106.31400.01%0.11%
2026-06-30南方宝裕混合-A 0129456.8997.14900.01%0.21%
2026-06-30南方安康 0045176.5291.93200.01%0.15%
2026-06-30南方改革机遇 0011816.2688.26600.01%0.16%
2026-06-30南方均衡回报A 0116985.5277.83200.01%0.37%
2026-06-30南方均衡优选一年持有期混合-A 0132004.7466.83400.00%0.47%
2026-06-30平安研究精选A 0118074.5163.59100.00%1.10%
2026-06-30易方达悦稳一年持有期混合-A 0149043.4648.78600.00%1.26%
2026-06-30博时研究回报混合-A 0149133.2045.12000.00%3.96%
2026-06-30中庚小盘价值 0071303.1944.97900.00%0.04%
2026-06-30华泰柏瑞轮动精选混合-A 0176062.8239.76200.00%0.05%
2026-06-30易方达悦鑫一年持有期混合-A 0151252.5736.23700.00%1.30%
2026-06-30南方瑞盛三年持有A 0091522.5636.09600.00%0.10%
2026-06-30易方达新鑫E 0012862.4534.54500.00%0.01%
2026-06-30南方价值臻选A 0124262.4033.84000.00%0.13%
2026-06-30中欧中证1000指数增强-A 0179192.1730.59700.00%0.11%
2026-06-30南方专精特新混合-A 0141892.0028.20000.00%0.14%
2026-06-30招商均衡策略混合-A 0199691.7524.67500.00%0.64%
2026-06-30淳厚现代服务业股票-A 0113491.7424.53400.00%0.61%
2026-06-30安信价值驱动三年持有 0084771.5121.29100.00%0.46%
2026-06-30南方誉尚一年持有期A 0104441.5021.15000.00%0.37%
2026-06-30淳厚欣颐一年持有 0105511.3919.59900.00%0.21%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134311.3819.45800.00%0.06%
2026-06-30招商安益A 0015311.3418.89400.00%0.57%
2026-06-30华泰柏瑞新利A 0012471.1215.79200.00%0.01%
2026-06-30易方达量化策略A 0022160.9012.69000.00%0.13%
2026-06-30南方宝升A 0108790.628.74200.00%0.03%
2026-06-30华泰柏瑞集利债券-A 0220160.456.34500.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.446.20400.00%0.01%
2026-06-30华泰柏瑞享利A 0035910.395.49900.00%0.02%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.141.97400.00%0.01%
2026-06-30招商瑞安1年持有A 0111900.010.14100.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.010.14100.00%0.00%

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