中财网 中财网股票行情
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(%)
2025-06-30中证1000ETF 51210082.662088.74500.19%0.04%
2025-06-30科创100ETF基金 58822054.641380.65170.12%0.27%
2025-06-30中证1000ETF 15984548.871234.93980.11%0.04%
2025-06-30中证1000ETF指数 56001039.16989.58330.09%0.04%
2025-06-30科创100ETF华夏 58880033.29841.28380.07%0.24%
2025-06-30兴全恒益A 00495215.27385.94870.03%0.17%
2025-06-30上证指数ETF 51021014.97378.17560.03%0.07%
2025-06-30大成元辰招利A 02067614.45365.17170.03%6.11%
2025-06-30科创50增强ETF 58846011.27284.79290.03%0.43%
2025-06-30景顺长城沪深300增强A 00031110.97277.28770.02%0.07%
2025-06-30科创板100ETF 5881209.83248.52280.02%0.23%
2025-06-30科创综指ETF富国 5896009.17231.64750.02%--
2025-06-30招商中证1000指数增强A 0041948.85223.51310.02%0.30%
2025-06-30海富通量化前锋C 0051887.79196.84060.02%1.13%
2025-06-30西部利得中证1000指数增强A 0181575.52139.49040.01%0.46%
2025-06-30鹏华国证2000指数增强A 0178924.11103.85970.01%0.96%
2025-06-30科创综指ETF工银 5895003.97100.26880.01%--
2025-06-30泓德量化精选 0063363.9599.81650.01%0.70%
2025-06-30创金合信中证科创创业50指数增强A 0174123.9399.26810.01%0.58%
2025-06-30科创100ETF易方达 5882103.4887.99510.01%0.32%
2025-06-30科创100ETF华泰柏瑞 5888802.2456.66030.01%0.23%
2025-06-30华夏智胜新锐A 0187282.1454.15860.00%0.20%
2025-06-30富国上证科创板100指数A 0213291.6742.07450.00%1.14%
2025-06-30景顺长城量化小盘 0054571.5338.66310.00%0.16%
2025-06-30景顺长城量化新动力 0019741.4336.13610.00%0.04%
2025-06-30国泰君安中证1000指数增强A 0158671.1428.87600.00%0.04%
2025-06-30华宝研究精选 0099890.8822.26030.00%0.04%
2025-06-30国泰君安科创板量化选股A 0206980.8220.83760.00%0.66%
2025-06-30景顺长城量化精选 0009780.8120.46870.00%0.03%
2025-06-30国泰融安多策略A 0035160.5313.31470.00%0.03%
2025-06-30鹏华沪深300指数增强A 0058700.4010.10800.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.379.34990.00%0.18%
2025-06-30景顺长城中证500指数增强A 0066820.328.08640.00%0.01%
2025-06-30华宝高端制造 0008660.297.26510.00%0.04%
2025-06-30鹏华智投数字经济A 0200860.266.57020.00%1.40%
2025-06-30景顺长城ESG量化A 0146340.256.31750.00%0.11%
2025-06-30景顺长城红利量化选股A 0223440.225.55940.00%0.20%
2025-06-30易方达中证1000指数量化增强A 0170940.184.59400.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.174.29590.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.082.02160.00%0.04%
2025-06-30景顺长城量化成长演化A 0099920.061.51620.00%0.01%
2025-06-30博时量化多策略A 0056350.030.75810.00%0.00%
2025-06-30浙商科技创新一个月滚动持有A 0093530.010.26020.00%0.01%

转至华兴源创(688001)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。