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昊华科技(600378)基金持仓图
昊华科技(600378)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华夏军工安全灵活配置混合-C 013566615.2446376.85150.48%9.40%
2026-06-30华夏军工安全A 002251615.2446376.85120.48%7.68%
2026-06-30平安科技精选混合-A 026210413.8731197.86880.32%115.15%
2026-06-30华夏鸿阳6个月持有A 010977107.048068.67520.08%3.52%
2026-06-30中欧化工产业混合-A 024640102.587732.48000.08%11.69%
2026-06-30华夏回报A 00200136.642761.92320.03%0.31%
2026-06-30华夏回报2号 00202115.491167.63620.01%0.30%
2026-06-30广发瑞福精选A 01045213.321004.06160.01%1.70%
2026-06-30南方新材料股票-A 01644910.95825.41100.01%6.93%
2026-06-30国联匠心优选混合-A 0135619.62725.15560.01%2.06%
2026-06-30广发产业甄选混合-A 0223349.60723.64800.01%42.82%
2026-06-30中欧中证细分化工产业主题指数-A 0219779.16690.48080.01%6.55%
2026-06-30银华盛安六个月持有期混合-A 0259937.22544.24360.01%1.71%
2026-06-30招商安福1年定开债券 0148874.77359.56260.00%0.08%
2026-06-30华安产业精选混合-A 0142074.69353.53220.00%0.27%
2026-06-30银河价值成长混合-A 0163404.35327.90300.00%1.64%
2026-06-30海富通欣利混合-A 0115544.27321.87260.00%0.49%
2026-06-30海富通科技创新C 0090244.03303.78140.00%0.83%
2026-06-30易方达中证500量化增强A 0120803.72280.41360.00%0.50%
2026-06-30海富通欣睿A 0106573.38254.78440.00%0.55%
2026-06-30英大策略优选A 0016073.35252.52300.00%2.51%
2026-06-30平安鑫享A 0016093.04229.15520.00%3.49%
2026-06-30华安制造先锋A 0061542.95222.37100.00%0.22%
2026-06-30华泰柏瑞景气优选A 0096362.80211.06400.00%0.51%
2026-06-30银河新材料股票-A 0202762.40180.91200.00%6.83%
2026-06-30南方中证500增强A 0029062.06155.28280.00%0.34%
2026-06-30招商创业板指数增强-A 0129002.02152.26760.00%0.65%
2026-06-30南方领航优选混合-A 0119031.91143.97580.00%1.48%
2026-06-30东方红创新趋势 0106991.90143.22200.00%0.07%
2026-06-30鹏华中证500C 0069381.77133.42260.00%3.24%
2026-06-30鹏华中证500指数(LOF)-I 0229921.77133.42260.00%--
2026-06-30华安产业趋势混合-A 0149871.69127.39220.00%0.56%
2026-06-30招商中国机遇 0017491.56117.59280.00%0.24%
2026-06-30易方达中证500ETF联接A 0070281.51113.82380.00%0.05%
2026-06-30国联昭元债券-A 0266361.34101.00920.00%--
2026-06-30长城核心优选A 0000301.2594.22500.00%1.38%
2026-06-30海富通悦享一年持有期混合-A 0197521.2493.47120.00%0.26%
2026-06-30富国研究量化精选A 0050751.0075.38000.00%0.24%
2026-06-30天弘中证500指数量化增强-A 0250130.8463.31920.00%1.37%
2026-06-30易方达稳健添利混合-A 0120750.8261.81160.00%1.61%
2026-06-30华夏瑞享回报混合-A 0244430.7657.28880.00%0.93%
2026-06-30海富通成长领航混合-A 0124100.7657.28880.00%0.46%
2026-06-30嘉实新添辉定开A 0050880.7254.27360.00%1.00%
2026-06-30国联安鑫隆A 0040830.6649.75080.00%0.14%
2026-06-30易方达中证1000指数量化增强-A 0170940.6347.48940.00%0.07%
2026-06-30民生加银中证500指数增强-A 0129260.6045.22800.00%1.10%
2026-06-30英大睿盛A 0037130.4836.18240.00%0.50%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4735.42860.00%0.62%
2026-06-30招商中证500等权重指数增强A 0097260.4533.92100.00%0.07%
2026-06-30华泰柏瑞量化创享A 0101370.3929.39820.00%0.14%
2026-06-30泰信添瑞债券-A 0169490.3425.62920.00%--
2026-06-30汇添富中证500指数增强A 0010500.2720.35260.00%0.01%
2026-06-30富国宝利增强A 0050780.2720.35260.00%0.00%
2026-06-30东海领航精选3个月持有期混合-A 0259850.2720.35260.00%2.61%
2026-06-30易方达中证石化产业ETF联接-A 0201040.2418.09120.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162670.2216.58360.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.2216.58360.00%0.39%
2026-06-30东方红中证500指数增强-A 0211750.1712.81460.00%0.32%
2026-06-30华夏领先 0010420.1612.06080.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.1511.30700.00%0.01%
2026-06-30英大中证ESG120策略指数-A 0128540.107.53800.00%0.12%
2026-06-30平安中证500指数增强A 0093360.096.78420.00%0.41%
2026-06-30银河国企主题混合-A 0197970.096.78420.00%0.44%
2026-06-30中银中证500指数增强-A 0195530.075.27660.00%0.22%
2026-06-30银华稳利A 0013030.075.27660.00%2.18%
2026-06-30财通中证500指数增强-A 0186330.064.52280.00%0.13%
2026-06-30鹏华睿投A 0054340.053.76900.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.053.76900.00%1.41%
2026-06-30天弘沪深300指数量化增强-A 0248550.053.76900.00%0.32%
2026-06-30银华华证ESG领先指数 0131740.032.26140.00%0.14%
2026-06-30民生加银中证全指指数增强-A 0231190.032.26140.00%0.32%
2026-06-30安信中证500指数增强A 0059650.032.26140.00%0.16%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.032.26140.00%0.08%
2026-06-30华夏央企结构调整ETF联接A 0061960.010.75380.00%0.00%
2026-06-30海富通添利收益一年持有期债券-A 0190380.010.75380.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.75380.00%0.02%
2026-06-30泰康中证500指数增强-A 0181160.010.75380.00%0.03%
2026-06-30大成国企改革A 0022580.010.42960.00%0.00%
2026-06-30博时裕富沪深300A 0500020.010.39190.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.23360.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071370.000.14320.00%0.00%

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