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海通发展(603162)基金持仓图
海通发展(603162)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景顺长城景盛双息A 0020651304.9511705.38880.95%0.30%
2026-06-30华泰柏瑞富利A 004475815.417314.23200.59%2.09%
2026-06-30华安事件驱动量化策略A 002179336.053014.33260.24%1.29%
2026-06-30华泰柏瑞多策略A 003175226.892035.24280.17%2.18%
2026-06-30银华多元回报一年持有 012434217.341949.54700.16%2.16%
2026-06-30华泰柏瑞轮动精选混合-A 017606203.101821.78360.15%2.31%
2026-06-30广发多因子 002943194.461744.28100.14%0.10%
2026-06-30易方达核心智造混合 012301178.591601.91100.13%0.54%
2026-06-30汇添富中证1000指数增强-A 017953163.941470.51040.12%0.88%
2026-06-30汇添富国证2000指数增强-A 019318109.31980.48560.08%0.45%
2026-06-30华泰柏瑞新利A 00124795.51856.74710.07%0.71%
2026-06-30南方大数据100A 00111393.39837.66610.07%0.62%
2026-06-30华夏中证500指数增强A 00799490.09808.07140.07%0.19%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343186.37774.77120.06%2.21%
2026-06-30银华多元机遇 00996082.91743.72330.06%1.17%
2026-06-30华泰柏瑞集利债券-A 02201680.91725.78780.06%0.55%
2026-06-30华泰柏瑞研究精选A 00796869.95627.48740.05%1.78%
2026-06-30富国丰利增强A 00490268.52614.64860.05%0.14%
2026-06-30富国宝利增强A 00507847.35424.75100.03%0.07%
2026-06-30华安智优量化选股股票-A 02685941.51372.36980.03%--
2026-06-30华夏智胜价值成长A 00287141.32370.64750.03%0.70%
2026-06-30东方新思路A 00138439.99358.73180.03%6.86%
2026-06-30华夏智胜优选混合-A 02136938.68346.99540.03%2.44%
2026-06-30天弘国证2000指数增强-A 01754736.01322.98810.03%3.53%
2026-06-30鹏华双债加利A 00014334.77311.84380.03%0.03%
2026-06-30建信中小盘A 00072932.24289.19640.02%0.73%
2026-06-30宏利高端装备股票-A 02232730.52273.76440.02%0.35%
2026-06-30银华远景 00250130.42272.86020.02%0.39%
2026-06-30易方达中证1000指数量化增强-A 01709429.47264.36380.02%0.39%
2026-06-30华泰柏瑞景气回报一年A 00837325.93232.58850.02%1.96%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761725.48228.59500.02%0.89%
2026-06-30富国盛利增强债券-A 02081123.96214.94360.02%0.09%
2026-06-30华泰柏瑞中证1000指数增强-A 01924022.68203.46110.02%0.20%
2026-06-30华泰柏瑞享利A 00359120.89187.36890.02%0.74%
2026-06-30华夏网购精选A 00283719.50174.91500.01%0.82%
2026-06-30富国致弘量化选股股票-A 01897119.41174.10770.01%5.76%
2026-06-30华泰柏瑞创新动力 00096718.53166.21050.01%1.01%
2026-06-30广发睿合混合-A 01473418.30164.15100.01%0.63%
2026-06-30中银稳进策略A 00228817.15153.86420.01%0.93%
2026-06-30招商中证消费龙头指数增强A 01185316.25145.76250.01%0.39%
2026-06-30广发趋势优选A 00021515.00134.55000.01%0.19%
2026-06-30新华稳健回报 00100413.20118.37880.01%2.21%
2026-06-30银华可转债 00577112.27110.04390.01%0.32%
2026-06-30西部利得中证1000指数增强-A 01815712.12108.74510.01%0.45%
2026-06-30东方支柱产业 00420512.00107.64000.01%3.01%
2026-06-30中银宏观策略A 00112711.96107.26680.01%0.51%
2026-06-30建信鑫利A 00185811.40102.26870.01%0.64%
2026-06-30中欧添瑞债券-A 02620410.7796.60330.01%--
2026-06-30汇添富沪深300指数量化增强-A 02537810.6895.79960.01%0.50%
2026-06-30鹏华可转债A 00029710.5594.65500.01%0.05%
2026-06-30天弘低碳经济混合-A 01576910.5194.27110.01%3.26%
2026-06-30天弘中证智选质量领先50指数-A 02663010.1891.33970.01%--
2026-06-30中银中证1000指数增强-A 0195559.7087.00180.01%0.25%
2026-06-30富国致航量化选股股票-A 0195619.1782.21180.01%1.82%
2026-06-30新华行业龙头主题股票 0114579.1381.93910.01%1.88%
2026-06-30天弘中证1000指数增强-A 0142019.1081.65570.01%0.08%
2026-06-30东方中国红利 0099999.0080.73000.01%3.50%
2026-06-30国联安中证1000指数增强-A 0169628.8979.78630.01%0.45%
2026-06-30华夏安泰对冲策略3个月定开 0088568.8479.28760.01%0.31%
2026-06-30宏利睿智成长混合-A 0202678.7478.39780.01%0.24%
2026-06-30银华多元视野 0023077.2565.05040.01%1.02%
2026-06-30宏利睿智稳健A 0035017.2264.76340.01%0.13%
2026-06-30民生加银新战略A 0013527.1964.49430.01%1.25%
2026-06-30中欧中证1000指数增强-A 0179197.1864.39380.01%0.22%
2026-06-30国联智选先锋股票-A 0207487.0262.96940.01%0.41%
2026-06-30宏利改革动力A 0010176.1955.52430.00%0.65%
2026-06-30宏利消费服务A 0114316.0754.44790.00%0.62%
2026-06-30民生加银国证2000指数增强-A 0198144.1737.36900.00%0.33%
2026-06-30天弘优势企业混合-A 0219734.1537.22900.00%3.75%
2026-06-30汇安宜创量化精选A 0082514.0736.50790.00%0.22%
2026-06-30摩根中证A500指数增强-A 0238693.6833.00960.00%0.09%
2026-06-30富国MSCI中国A股国际通增强A 0060343.4831.20840.00%0.15%
2026-06-30中银高质量发展机遇A 0090262.0718.58580.00%0.73%
2026-06-30富国中证1000优选股票-A 0170381.4813.27560.00%0.39%
2026-06-30建信丰泽债券-A 0252891.4613.09620.00%0.03%
2026-06-30易方达丰惠 0026021.3912.50050.00%0.13%
2026-06-30易方达中证500量化增强A 0120801.3311.91570.00%0.02%
2026-06-30银华钰盈债券-A 0249411.3011.66100.00%0.13%
2026-06-30鑫元中证1000指数增强-A 0171901.1810.58460.00%0.09%
2026-06-30富国中证A500指数增强-A 0226761.109.85620.00%0.02%
2026-06-30平安恒鑫A 0111751.079.61220.00%0.21%
2026-06-30富国兴利增强A 0051210.877.80390.00%0.00%
2026-06-30广发鑫和A 0047500.837.44510.00%0.01%
2026-06-30泰康中证1000指数增强-A 0191850.766.81720.00%0.36%
2026-06-30华宝量化选股混合-A 0177150.756.72750.00%0.12%
2026-06-30招商丰茂A 0059060.726.45840.00%0.26%
2026-06-30鹏华中证1000指数增强-A 0167850.645.74080.00%0.00%
2026-06-30宏利睿智领航混合-A 0244610.554.93350.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.484.30560.00%0.07%
2026-06-30建信丰融债券-A 0226570.464.12620.00%0.03%
2026-06-30中欧稳泰120天持有期债券-A 0264460.443.92160.00%--
2026-06-30鹏扬合利债券-A 0241320.433.90010.00%0.05%
2026-06-30中银稳进睿利债券-A 0270220.403.58800.00%--
2026-06-30长城量化小盘A 0079030.403.58800.00%0.05%
2026-06-30华宝新活力 0031540.393.47670.00%0.07%
2026-06-30南方上证50指数增强A 0080560.383.40860.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.383.40500.00%0.03%
2026-06-30广发对冲套利 0009920.363.26500.00%0.07%
2026-06-30富国量化对冲策略三个月持有A 0088350.353.13950.00%0.12%
2026-06-30天弘永利优享债券-A 0161610.353.13950.00%0.02%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.302.69100.00%0.04%
2026-06-30华夏鼎源A 0089470.302.69100.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.282.52230.00%0.06%
2026-06-30宏利中证A500指数增强-A 0228170.242.15280.00%0.20%
2026-06-30长城智盈添益债券-A 0201810.221.97340.00%0.01%
2026-06-30广发集汇债券-A 0164240.181.61460.00%0.01%
2026-06-30广发集瑞A 0030370.171.52490.00%0.00%
2026-06-30大成睿享A 0082690.171.52130.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.171.52130.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.171.52130.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.171.52130.00%0.00%
2026-06-30大成策略回报混合-C 0182250.171.52130.00%0.00%
2026-06-30鹏扬景科A 0084990.171.51770.00%0.08%
2026-06-30博时创新驱动A 0054820.121.11670.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.100.86110.00%0.02%
2026-06-30安信红利量化选股股票-A 0254110.060.53820.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.030.26910.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.030.26550.00%0.01%
2026-06-30博时量化价值A 0059600.020.20810.00%0.00%
2026-06-30江信同福A 0016750.020.17940.00%0.03%
2026-06-30华夏中证全指运输ETF联接-A 0194040.010.13270.00%0.01%

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