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华兴源创(688001)基金持仓图
华兴源创(688001)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富国创新科技A 002692225.0019282.77440.48%2.18%
2026-06-30浦银数字经济混合-A 025421122.1310466.26640.26%32.13%
2026-06-30工银瑞信物流产业股票-C 01500123.221989.85110.05%73.08%
2026-06-30华泰柏瑞质量领先A 01060818.001542.60000.04%1.18%
2026-06-30建信新能源A 00914713.261136.31340.03%0.45%
2026-06-30汇添富中证1000指数增强-A 01795312.061033.54200.03%0.62%
2026-06-30博时优质鑫选一年持有期混合-A 0137977.70660.19850.02%0.44%
2026-06-30鹏扬先进制造A 0105877.52644.30110.02%1.10%
2026-06-30建信高股息主题 0081775.02429.93970.01%0.82%
2026-06-30汇添富中盘价值精选A 0095485.00428.50000.01%0.07%
2026-06-30中银卓越成长混合-A 0168954.97425.59470.01%1.07%
2026-06-30中银智能制造A 0014764.83413.80240.01%0.29%
2026-06-30中欧量化驱动A 0019804.73405.60950.01%0.60%
2026-06-30天弘上证科创板综合指数增强-A 0238954.44380.57650.01%0.34%
2026-06-30天弘国证2000指数增强-A 0175473.37289.12610.01%3.16%
2026-06-30建信改革红利A 0005923.31283.77840.01%0.40%
2026-06-30广发改革先锋 0014683.27279.86190.01%0.93%
2026-06-30博时荣享回报A 0061583.25278.16500.01%0.22%
2026-06-30博时产业新趋势A 0088662.13182.41240.00%0.44%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.11180.87840.00%0.18%
2026-06-30长城价值成长六个月持有A 0102842.05175.53070.00%0.33%
2026-06-30博时产业优选A 0117561.98169.36890.00%0.17%
2026-06-30长城稳固收益A 0003331.64140.83080.00%0.23%
2026-06-30易方达中证1000指数量化增强-A 0170941.51129.74980.00%0.19%
2026-06-30民生加银新兴成长 0060581.50128.55000.00%0.71%
2026-06-30交银上证科创板100指数-A 0230501.44123.45940.00%1.08%
2026-06-30中银新回报A 0001901.43122.29390.00%0.19%
2026-06-30鹏扬科技先锋混合-A 0263961.29110.92150.00%--
2026-06-30东方红ESG可持续投资混合-A 0151021.24105.97660.00%0.48%
2026-06-30长城久鑫A 0006491.23105.07670.00%0.88%
2026-06-30鹏华中证1000指数增强-A 0167851.20102.84000.00%0.05%
2026-06-30博时产业慧选A 0115851.20102.81420.00%0.20%
2026-06-30博时研究精选一年持有A 0095910.9681.85200.00%0.22%
2026-06-30天弘上证科创板100指数增强-A 0213850.9480.34370.00%3.09%
2026-06-30富国生物医药科技A 0062180.8371.37090.00%0.19%
2026-06-30富国中小盘精选A 0009400.8270.35970.00%0.01%
2026-06-30南方改革机遇 0011810.7262.05530.00%0.12%
2026-06-30西部利得中证1000指数增强-A 0181570.7059.68140.00%0.25%
2026-06-30长城创新成长混合-A 0177510.6757.27330.00%0.97%
2026-06-30中银核心精选混合-A 0127060.6656.46770.00%0.29%
2026-06-30东财上证科创板100指数-A 0264180.5950.44300.00%--
2026-06-30建信汇利 0025730.5446.66360.00%0.80%
2026-06-30华泰保兴多策略三个月 0075860.5244.56400.00%0.53%
2026-06-30南方价值臻选A 0124260.5143.66410.00%0.17%
2026-06-30长城兴达债券-A 0249540.4942.39570.00%3.45%
2026-06-30易方达创业板指数增强-A 0251640.4336.79100.00%0.21%
2026-06-30长城上证科创板100指数增强-A 0234460.4336.42250.00%4.22%
2026-06-30明亚稳利3个月持有期债券-A 0202090.4034.28000.00%0.47%
2026-06-30永赢上证科创板100指数增强-A 0212780.3731.70040.00%0.18%
2026-06-30鑫元国证2000指数增强-A 0185790.3227.42400.00%0.14%
2026-06-30泰信上证科创板综合指数增强-A 0250050.3126.77260.00%0.85%
2026-06-30博时外延增长主题A 0021420.2925.23860.00%0.19%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2723.05330.00%0.19%
2026-06-30民生加银国证2000指数增强-A 0198140.2420.56800.00%0.18%
2026-06-30联博中证500指数增强-A 0260590.2218.85400.00%0.11%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1916.00010.00%0.61%
2026-06-30同泰同欣混合-A 0136570.1815.14310.00%0.18%
2026-06-30长城久悦A 0062540.1714.40610.00%0.72%
2026-06-30长城上证科创板综合指数-A 0239340.1714.18330.00%0.19%
2026-06-30宏利改革动力A 0010170.1613.71200.00%0.16%
2026-06-30中欧中证1000指数增强-A 0179190.1613.70340.00%0.05%
2026-06-30富国丰利增强A 0049020.1512.94070.00%0.00%
2026-06-30南方上证科创板100ETF联接-A 0206830.1512.56360.00%0.02%
2026-06-30鹏华智投数字经济混合-A 0200860.1411.95510.00%0.39%
2026-06-30长江上证科创板综合指数增强-A 0261790.1311.43230.00%--
2026-06-30招商国证2000指数增强-A 0187860.108.32140.00%0.20%
2026-06-30富国中证1000优选股票-A 0170380.108.17570.00%0.24%
2026-06-30中欧国证2000指数增强-A 0186630.076.09320.00%0.10%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.075.82760.00%--
2026-06-30中欧稳健添悦债券-A 0249660.065.27910.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.065.14200.00%0.74%
2026-06-30泰康中证1000指数增强-A 0191850.032.57100.00%0.14%
2026-06-30易方达上证科创板100ETF联接-A 0202930.022.03100.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.71400.00%0.10%
2026-06-30民生加银智选成长股票-A 0213160.021.71400.00%0.04%
2026-06-30招商中证1000指数增强A 0041940.021.31970.00%0.00%
2026-06-30博时创业成长A 0500140.000.12850.00%0.00%

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