中财网 中财网股票行情
霍莱沃(688682)基金持仓图
霍莱沃(688682)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长信国防军工A 00298364.682024.48400.64%3.43%
2025-06-30上证指数ETF 51021011.06346.06530.11%0.07%
2025-06-30国新国证新锐 0010689.00281.70000.09%1.97%
2025-06-30建信灵活配置A 0002707.32229.25060.07%3.44%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.8789.90290.03%--
2025-06-30科创综指ETF富国 5896002.5379.16700.02%--
2025-06-30科创综指ETF建信 5898801.8557.77350.02%--
2025-06-30科创综指ETF景顺 5898901.2137.97620.01%--
2025-06-30富达创新驱动A 0235601.2037.68520.01%--
2025-06-30天弘上证科创板综合指数增强A 0238951.0532.75850.01%--
2025-06-30科创综指ETF汇添富 5890800.9630.02920.01%--
2025-06-30科创综指ETF工银 5895000.9529.77880.01%--
2025-06-30南方量化成长 0014210.9329.06830.01%0.30%
2025-06-30博时量化多策略A 0056350.7724.14480.01%0.11%
2025-06-30华商中证A500指数增强A 0224610.6921.47180.01%0.03%
2025-06-30西部利得量化优选一年持有A 0107790.6620.65800.01%0.08%
2025-06-30华富国泰民安A 0007670.4413.77200.00%0.33%
2025-06-30中证2000ETF 1595310.4313.57160.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.3811.89400.00%0.22%
2025-06-30工银中证500六个月持有指数增强A 0141330.3711.69360.00%0.11%
2025-06-30景顺长城量化新动力 0019740.3711.58100.00%0.01%
2025-06-30诺安鼎利A 0060050.278.45100.00%1.07%
2025-06-30大摩ESG量化先行 0092460.268.13800.00%0.04%
2025-06-30博时量化价值A 0059600.247.51200.00%0.19%
2025-06-30科创综指ETF嘉实 5893000.226.95790.00%--
2025-06-30景顺长城沪深300增强A 0003110.206.26000.00%0.00%
2025-06-30中证500增强ETF 5601000.206.13790.00%0.07%
2025-06-30大摩量化多策略 0012910.165.00800.00%0.05%
2025-06-30中信建投品质优选一年持有A 0140160.134.07830.00%0.03%
2025-06-30易方达上证科创板综合ETF联接A 0237290.113.42100.00%--
2025-06-30博时稳健恒利A 0218530.082.50400.00%0.03%
2025-06-30博时上证科创板综合价格指数增强A 0238910.082.50400.00%--
2025-06-30中证2000ETF增强 1595560.072.19100.00%0.05%
2025-06-30中证2000ETF嘉实 1595350.020.69480.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.000.02810.00%0.00%

转至霍莱沃（688682）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。