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哈投股份(600864)基金持仓图
哈投股份(600864)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益民优势安享A 0053319.9851.79620.00%0.57%
2026-06-30益民优势安享灵活配置混合-C 0202829.9851.79620.00%1.49%
2026-06-30中欧中证1000指数增强-A 0179192.2511.67750.00%0.04%
2026-06-30银华中证A500指数增强-A 0239321.738.97870.00%0.03%
2026-06-30鑫元行业轮动A 0059490.914.72290.00%0.61%
2026-06-30交银中证A500指数-A 0230220.894.61910.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.422.17980.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.351.81650.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.231.19370.00%0.09%
2026-06-30天弘中证A500ETF联接-A 0224280.231.19370.00%0.00%
2026-06-30长城中证A500指数-A 0227620.201.03800.00%0.07%
2026-06-30招商中证A500ETF联接-A 0224550.150.77850.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.080.41520.00%0.00%
2026-06-30华夏中证全指公用事业ETF联接-A 0228690.030.15570.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.020.10380.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.10380.00%0.00%

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