中财网 中财网股票行情
鸿利智汇(300219)基金持仓图
鸿利智汇(300219)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鹏华启航量化选股混合 02577670.86739.06980.10%0.13%
2026-06-30中欧价值精选混合-A 02118164.29670.54470.09%0.78%
2026-06-30西部利得量化成长A 00000621.39223.09770.03%0.16%
2026-06-30富国盛利增强债券-A 02081119.01198.27430.03%0.09%
2026-06-30中欧价值锐选混合-A 02638615.25159.05750.02%--
2026-06-30中欧双利A 00296112.83133.81690.02%0.02%
2026-06-30中欧磐固债券-A 01941712.61131.52230.02%0.02%
2026-06-30广发沪港深价值成长A 01163711.45119.42350.02%0.16%
2026-06-30鹏华国证2000指数增强-A 0178929.67100.85810.01%0.94%
2026-06-30富国丰利增强A 0049029.1295.12160.01%0.02%
2026-06-30嘉实新添辉定开A 0050882.7828.99540.00%0.53%
2026-06-30富国兴利增强A 0051212.7128.26530.00%0.00%
2026-06-30东方量化成长A 0056162.7028.16100.00%0.20%
2026-06-30中欧汇利债券-A 0185922.5826.90940.00%0.01%
2026-06-30中欧多元平衡混合-A 0258282.2823.78040.00%0.18%
2026-06-30招商资管智达量化选股混合-A 0216922.2623.57180.00%0.57%
2026-06-30天弘中证科技100指数增强A 0102022.1822.73740.00%0.06%
2026-06-30广发沪港深新起点A 0021211.3614.18480.00%0.00%
2026-06-30中欧精益稳健一年持有 0122811.2513.03750.00%0.06%
2026-06-30东海科技动力A 0074390.9910.32570.00%1.31%
2026-06-30东海产业优选混合-A 0246780.788.13540.00%3.57%
2026-06-30招商国证2000指数增强-A 0187860.788.13540.00%0.19%
2026-06-30东海领航精选3个月持有期混合-A 0259850.687.09240.00%0.91%
2026-06-30东海数字经济混合-A 0188860.525.42360.00%0.31%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.414.27630.00%0.06%
2026-06-30兴全创业板综指增强-A 0268140.394.06770.00%0.11%
2026-06-30易方达中证A500指数量化增强-A 0260930.272.81610.00%0.01%
2026-06-30中欧瑾利A 0107120.242.50320.00%0.07%
2026-06-30华宝价值发现A 0054450.232.39890.00%0.08%
2026-06-30中欧优利债券-A 0253050.060.62580.00%0.00%

转至鸿利智汇（300219）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。