中财网 中财网股票行情
豪迈科技(002595)基金持仓图
豪迈科技(002595)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大成高鑫C 0110662229.47103893.39051.92%26.43%
2026-06-30大成高新技术产业A 0006282229.47103893.38881.92%10.01%
2026-06-30大成优势企业A 008271387.1518041.37120.33%7.33%
2026-06-30大成元丰多利债券-A 019372130.076061.36920.11%3.30%
2026-06-30博时价值增长 050001129.316025.67360.11%3.14%
2026-06-30大成启元价值混合-A 026918103.084803.73760.09%--
2026-06-30富国长期成长A 01103795.134433.22120.08%1.71%
2026-06-30中欧匠心两年A 00652992.904329.14000.08%2.84%
2026-06-30景顺长城稳健增益债券-A 01686992.824325.20240.08%0.34%
2026-06-30大成至信回报三年定开混合 01936380.973773.10880.07%6.33%
2026-06-30南方创新驱动A 00992966.513099.34280.06%0.67%
2026-06-30广发集源A 00292563.232946.63440.05%0.42%
2026-06-30大成核心价值甄选A 01092959.392767.38300.05%6.95%
2026-06-30大成元辰招利债券-A 02067655.432582.96800.05%9.20%
2026-06-30大成精选增值混合-C 01918353.612498.06290.05%1463.94%
2026-06-30华泰紫金泰盈A 00840453.032471.24920.05%9.36%
2026-06-30博时价值增长2号 05020151.342392.23440.04%3.05%
2026-06-30富国均衡策略 01054944.872090.98860.04%1.64%
2026-06-30东方中证A500指数增强-A 02354441.261922.78600.04%6.33%
2026-06-30易方达现代服务业 00185737.891765.60400.03%4.46%
2026-06-30大成创新趋势A 01218437.811762.08580.03%3.82%
2026-06-30天弘价值成长混合-A 02649037.091728.18440.03%--
2026-06-30博时均衡优选混合-A 01697836.911719.99200.03%3.54%
2026-06-30华安低碳生活A 00612234.931627.69140.03%2.98%
2026-06-30嘉实匠心回报A 01162633.651568.29970.03%3.82%
2026-06-30广发优企精选A 00262433.411557.09240.03%2.40%
2026-06-30景顺长城四季金利A 00018130.011398.23300.03%0.87%
2026-06-30鹏华启航量化选股混合 02577627.791295.15380.02%0.23%
2026-06-30淳厚信睿核心精选A 00818626.731245.50150.02%0.42%
2026-06-30大成成长回报六个月持有A 01247324.361135.31110.02%4.30%
2026-06-30大成慧心优选一年持有期混合-A 01485924.241129.77510.02%5.71%
2026-06-30南方行业精选一年A 01006224.041120.14750.02%0.71%
2026-06-30大成优享6个月持有期混合-A 02603723.621100.69200.02%4.14%
2026-06-30富国城镇发展 00047117.90834.16330.02%1.89%
2026-06-30广发价值增长A 01186616.21755.36270.01%1.27%
2026-06-30易方达科鑫量化选股股票-A 02275414.21662.18600.01%0.54%
2026-06-30建信战略精选A 00559613.24616.91410.01%3.80%
2026-06-30永赢逸享债券-A 02124112.01559.43300.01%0.57%
2026-06-30天弘高端制造A 01256811.89554.21380.01%1.29%
2026-06-30南方内需增长两年持有A 00885411.52536.66890.01%0.47%
2026-06-30易方达龙头优选两年持有期混合-A 01168711.11517.58620.01%5.78%
2026-06-30华安新能源主题混合-A 01454111.09516.64020.01%3.15%
2026-06-30华夏经济转型 00222910.92508.80210.01%0.47%
2026-06-30长城中证500指数增强A 00604810.82504.18870.01%0.54%
2026-06-30广发逆向策略A 00074710.54491.07080.01%4.28%
2026-06-30天弘品质价值混合-A 0244359.99465.74370.01%2.99%
2026-06-30长安鑫禧A 0054778.73406.77140.01%8.91%
2026-06-30大成睿裕六个月持有A 0088717.10330.95320.01%5.09%
2026-06-30东方新策略A 0013186.26291.87910.01%8.38%
2026-06-30东方红ESG可持续投资混合-A 0151025.08236.63480.00%1.07%
2026-06-30南方中证500增强A 0029064.64216.38710.00%0.47%
2026-06-30淳厚欣享一年持有A 0099314.34202.01100.00%0.28%
2026-06-30汇添富碳中和主题混合-A 0131474.31200.90650.00%0.10%
2026-06-30天弘先进制造A 0118514.02187.28540.00%1.30%
2026-06-30东方红中证竞争力指数A 0076573.08143.55130.00%0.30%
2026-06-30长安裕泰A 0053412.91135.60600.00%4.76%
2026-06-30长安鑫旺价值A 0050492.89134.58080.00%6.14%
2026-06-30工银新机遇A 0020032.87133.78860.00%2.56%
2026-06-30易方达磐泰一年持有A 0092492.39111.49050.00%0.19%
2026-06-30富国兴利增强A 0051212.1499.72400.00%0.01%
2026-06-30汇添富新能源精选混合-A 0178761.9088.47010.00%0.08%
2026-06-30安信中证A500指数增强-A 0235011.8485.74400.00%0.44%
2026-06-30富国远见价值混合-A 0199601.7782.48200.00%3.02%
2026-06-30摩根中证A500指数增强-A 0238691.7782.48200.00%0.22%
2026-06-30汇添富盈鑫灵活配置A 0024201.7782.30020.00%0.12%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.6175.21240.00%0.05%
2026-06-30南方改革机遇 0011811.5471.62420.00%0.13%
2026-06-30富国中证A500指数增强-A 0226761.3763.72550.00%0.10%
2026-06-30易方达量化策略A 0022161.2457.78400.00%0.58%
2026-06-30景顺长城景颐裕利债券-A 0187361.2056.08310.00%0.01%
2026-06-30易方达中证500量化增强A 0120801.1352.86770.00%0.09%
2026-06-30大成民享安盈一年持有期混合-A 0129911.0950.63090.00%0.84%
2026-06-30安信均衡成长18个月持有A 0118561.0850.32800.00%0.40%
2026-06-30广发沪深300指数量化增强-A 0257051.0147.06600.00%0.19%
2026-06-30富国宝利增强A 0050781.0046.60000.00%0.01%
2026-06-30南方价值臻选A 0124260.9745.27190.00%0.18%
2026-06-30民生加银质量领先A 0106590.9745.27190.00%0.04%
2026-06-30广发多策略 0017630.8941.68370.00%0.08%
2026-06-30广发制造智选股票-A 0235240.8238.00230.00%0.44%
2026-06-30广发聚宝A 0011890.8137.83920.00%0.22%
2026-06-30淳厚添益增强债券-A 0174980.8037.28000.00%0.46%
2026-06-30平安恒鑫A 0111750.6931.94430.00%0.69%
2026-06-30易方达中证1000指数量化增强-A 0170940.6731.33850.00%0.05%
2026-06-30建信丰泽债券-A 0252890.6027.84350.00%0.06%
2026-06-30招商中证500等权重指数增强A 0097260.5626.18920.00%0.05%
2026-06-30宏利中证A500指数增强-A 0228170.5324.69800.00%2.24%
2026-06-30东方红汇明债券-A 0250390.5224.30190.00%0.13%
2026-06-30易方达瑞祥I 0018350.4922.97380.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.4721.90200.00%0.07%
2026-06-30招商中证500指数增强A 0041920.4420.62050.00%0.03%
2026-06-30华泰柏瑞富利A 0044750.4319.87490.00%0.01%
2026-06-30交银中证A500指数-A 0230220.4119.17590.00%0.11%
2026-06-30易方达悦安一年持有A 0112980.3918.17400.00%0.13%
2026-06-30鑫元行业轮动A 0059490.3918.17400.00%2.34%
2026-06-30泰信添瑞债券-A 0169490.3817.70800.00%--
2026-06-30东方红中证A500指数增强-A 0248160.3616.63620.00%0.17%
2026-06-30广发东财大数据精选A 0028020.3013.98000.00%0.38%
2026-06-30中欧品质精选混合-A 0213050.3013.98000.00%2.14%
2026-06-30中欧多元平衡混合-A 0258280.2813.04800.00%0.10%
2026-06-30东方红安盈甄选一年持有A 0126830.2612.16260.00%0.20%
2026-06-30富国丰利增强A 0049020.2612.11600.00%0.00%
2026-06-30东海产业优选混合-A 0246780.2310.81120.00%4.74%
2026-06-30汇添富红利智选混合-A 0215150.2310.69470.00%0.73%
2026-06-30易方达创业板指数增强-A 0251640.209.50640.00%0.05%
2026-06-30东方红中证全指指数增强-A 0259110.209.32000.00%0.17%
2026-06-30华泰柏瑞多策略A 0031750.209.15690.00%0.01%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.209.15690.00%0.02%
2026-06-30建信丰融债券-A 0226570.209.13360.00%0.07%
2026-06-30汇添富稳健添益一年持有期 0102190.209.13360.00%0.02%
2026-06-30长安鑫利优选A 0012810.167.38610.00%1.86%
2026-06-30建信红利精选股票-A 0207590.146.31430.00%0.43%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.136.08130.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.125.61530.00%2.10%
2026-06-30鹏华睿投A 0054340.125.61530.00%0.09%
2026-06-30天弘恒新A 0110480.125.59200.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.125.52210.00%0.03%
2026-06-30东方红汇诚债券-A 0253030.125.47550.00%0.06%
2026-06-30民生加银中证A500指数-A 0230420.115.19590.00%0.38%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.115.12600.00%0.04%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.104.70660.00%0.01%
2026-06-30汇添富安鑫智选A 0017960.104.68330.00%0.10%
2026-06-30华夏中证A500指数增强-A 0236190.104.66000.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.104.56680.00%0.01%
2026-06-30先锋量化优选A 0064010.094.31050.00%0.10%
2026-06-30长城中证A500指数-A 0227620.094.26390.00%0.28%
2026-06-30华安MSCI中国A股指数增强 0400020.094.05420.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.083.58820.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.073.37850.00%0.01%
2026-06-30华泰柏瑞集利债券-A 0220160.073.37850.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.062.70280.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.062.70280.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.052.09700.00%0.12%
2026-06-30广发对冲套利 0009920.041.86400.00%0.04%
2026-06-30天弘沪深300指数量化增强-A 0248550.031.39800.00%0.12%
2026-06-30宏利中证A50指数增强-A 0234180.031.39800.00%0.12%
2026-06-30博时智选量化多因子股票-A 0134650.031.35140.00%0.00%
2026-06-30富国远见精选三年定开混合 0193710.020.79220.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.010.67570.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.010.62910.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.010.41940.00%0.01%
2026-06-30汇添富中证500指数增强A 0010500.010.39610.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.010.30290.00%0.01%
2026-06-30博时中证500指数增强A 0050620.010.23300.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.20970.00%0.00%

转至豪迈科技(002595)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。