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华海诚科(688535)基金持仓图
华海诚科(688535)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华夏磐润两年定开混合-A 01569714.252664.02080.10%12.58%
2026-06-30天弘中证半导体材料设备主题指数-A 02153213.802580.65600.10%11.62%
2026-06-30华夏磐利一年定开A 0096868.751635.95080.06%9.56%
2026-06-30华夏鼎清A 0100148.111516.71960.06%0.31%
2026-06-30东方中证A500指数增强-A 0235447.031314.29210.05%4.33%
2026-06-30华夏可转债增强A 0010456.331183.72870.04%0.83%
2026-06-30广发瑞福精选A 0104522.75514.68010.02%0.87%
2026-06-30广发品质回报A 0091191.96365.62240.01%0.96%
2026-06-30广发产业甄选混合-A 0223341.76329.98020.01%19.52%
2026-06-30南方中证半导体产业指数-A 0208391.51283.08060.01%0.41%
2026-06-30平安鑫享A 0016091.44268.75640.01%4.09%
2026-06-30天弘上证科创板综合指数增强-A 0238951.31245.60580.01%0.22%
2026-06-30广发聚优A 0001671.17218.64040.01%0.94%
2026-06-30国投瑞银上证科创板200指数-A 0235180.67125.47700.00%2.29%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.60112.20000.00%0.86%
2026-06-30南方专精特新混合-A 0141890.5093.50000.00%0.47%
2026-06-30汇添富上证科创板200指数-A 0249920.3565.03860.00%1.13%
2026-06-30易方达中证1000指数量化增强-A 0170940.3158.83020.00%0.09%
2026-06-30永赢中证A500指数增强-A 0233050.3157.35290.00%0.97%
2026-06-30中银高质量发展机遇A 0090260.2954.04300.00%2.13%
2026-06-30鹏华启航量化选股混合 0257760.2648.62000.00%0.01%
2026-06-30东方新策略A 0013180.2546.60040.00%1.34%
2026-06-30富荣研究优选混合-A 0156570.2546.24510.00%31.09%
2026-06-30银河和美生活A 0061280.2444.46860.00%0.08%
2026-06-30鑫元国证2000指数增强-A 0185790.2241.14000.00%0.21%
2026-06-30华夏鼎沛A 0058860.2037.40000.00%0.76%
2026-06-30长江长宏混合-A 0194720.1833.66000.00%2.02%
2026-06-30易方达创业板指数增强-A 0251640.1732.57540.00%0.18%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.1528.12480.00%0.40%
2026-06-30红土创新稳健A 0067000.1528.05000.00%0.31%
2026-06-30东方量化成长A 0056160.1527.78820.00%0.19%
2026-06-30长城久悦A 0062540.1222.72050.00%1.13%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1222.42130.00%0.71%
2026-06-30西部利得量化优选一年持有A 0107790.1018.70000.00%0.07%
2026-06-30招商国证2000指数增强-A 0187860.0814.96000.00%0.36%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0611.36960.00%0.43%
2026-06-30长城上证科创板综合指数-A 0239340.047.77920.00%0.10%
2026-06-30中欧稳健添悦债券-A 0249660.035.77830.00%0.00%
2026-06-30长城上证科创板100指数增强-A 0234460.035.61000.00%0.65%
2026-06-30天弘裕利A 0023880.035.61000.00%0.41%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.035.53520.00%0.31%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.035.53520.00%0.03%
2026-06-30招商核心竞争力混合-A 0144120.024.45060.00%0.00%
2026-06-30招商景气精选A 0128350.024.45060.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.023.98310.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.44880.00%0.00%

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