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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(%)
2026-06-30天弘上证科创板综合指数增强-A 0238952.5699.55670.03%0.09%
2026-06-30大成国家安全A 0025671.1845.71520.01%2.36%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.0842.01200.01%0.09%
2026-06-30西部利得量化优选一年持有A 0107790.7830.44310.01%0.11%
2026-06-30鹏华智投数字经济混合-A 0200860.4617.89400.00%0.58%
2026-06-30银华专精特新量化优选股票-A 0146680.3814.71580.00%0.16%
2026-06-30华夏智胜价值成长A 0028710.3614.00400.00%0.03%
2026-06-30鹏华量化先锋 0056320.3413.22600.00%0.10%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3011.76330.00%0.59%
2026-06-30广发沪港深新起点A 0021210.124.66800.00%0.00%
2026-06-30华宝新活力 0031540.093.54760.00%0.07%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.093.50100.00%0.14%
2026-06-30中欧量化驱动A 0019800.083.24810.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.083.11200.00%0.17%
2026-06-30永赢上证科创板综合价格指数-A 0239410.051.90990.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.041.46650.00%0.02%
2026-06-30东方量化成长A 0056160.030.97250.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.020.88690.00%0.02%

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