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昊创瑞通(301668)基金持仓图
昊创瑞通(301668)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华夏中证A500指数增强-A 0236195.60184.24000.05%0.77%
2026-06-30华夏上证综合全收益指数增强-A 0228571.7858.56200.02%1.65%
2026-06-30华夏中证500指数增强A 0079941.3143.09900.01%0.01%
2026-06-30华夏新机遇A 0024111.1236.84800.01%0.83%
2026-06-30华夏智胜价值成长A 0028710.8527.96500.01%0.05%
2026-06-30华夏网购精选A 0028370.8427.63600.01%0.13%
2026-06-30华夏鼎润A 0109790.5317.43700.00%0.12%
2026-06-30华夏医药量化选股混合-A 0212040.247.89600.00%0.71%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.216.90900.00%0.03%
2026-06-30华夏行业景气 0035670.165.41200.00%0.00%
2026-06-30易方达大健康主题 0018980.165.41200.00%0.01%
2026-06-30华夏军工安全A 0022510.165.41200.00%0.00%
2026-06-30华夏乐享健康A 0022640.165.41200.00%0.01%
2026-06-30华夏优势精选 0058940.165.41200.00%0.02%
2026-06-30华夏见龙精选 0083080.165.41200.00%0.02%
2026-06-30嘉实创新先锋A 0099940.165.41200.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.165.41200.00%0.02%
2026-06-30华夏安阳6个月持有A 0109690.165.41200.00%0.01%
2026-06-30华夏回报2号 0020210.165.41200.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.165.41200.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.165.41200.00%0.00%
2026-06-30大成策略回报混合-C 0182250.165.41200.00%0.01%
2026-06-30大成洞察优势混合 0244060.165.41200.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.165.41200.00%0.01%
2026-06-30易方达瑞财E 0018030.134.42500.00%0.20%
2026-06-30易方达恒盛3个月定开 0078840.134.42500.00%0.00%
2026-06-30华夏鼎源A 0089470.041.31600.00%0.03%
2026-06-30华夏睿阳一年持有 0090110.020.54280.00%0.00%
2026-06-30平安科技创新A 0090080.020.54280.00%0.00%
2026-06-30南方专精特新混合-A 0141890.020.54280.00%0.00%
2026-06-30嘉实价值臻选A 0115180.020.54280.00%0.00%
2026-06-30华夏核心制造A 0124280.020.54280.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.54280.00%0.00%
2026-06-30华夏新兴成长A 0106800.020.54280.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.54280.00%0.00%
2026-06-30鹏华成长价值A 0093300.020.54280.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.020.54280.00%0.00%
2026-06-30南方创新驱动A 0099290.020.54280.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.54280.00%0.00%
2026-06-30嘉实资源精选A 0056600.020.54280.00%0.00%
2026-06-30华夏科技成长 0068680.020.54280.00%0.00%
2026-06-30诺安和鑫 0025600.020.54280.00%0.00%
2026-06-30南方优享分红A 0051230.020.54280.00%0.00%
2026-06-30华夏行业龙头 0054490.020.54280.00%0.00%
2026-06-30华夏回报A 0020010.020.54280.00%0.00%
2026-06-30南方品质优选A 0028510.020.54280.00%0.00%
2026-06-30工银信息产业A 0002630.020.54280.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.020.54280.00%0.00%
2026-06-30大成精选增值混合-C 0191830.020.54280.00%0.32%
2026-06-30大成卓远视野混合-A 0176690.020.54280.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.020.54280.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.020.54280.00%0.01%
2026-06-30大成新锐产业混合-C 0184600.020.54280.00%0.00%
2026-06-30安信消费医药主题 0009740.020.54280.00%0.00%
2026-06-30大成国企改革A 0022580.020.54280.00%0.00%
2026-06-30大成睿享A 0082690.020.54280.00%0.00%
2026-06-30大成科技创新A 0089880.020.54280.00%0.00%
2026-06-30大成企业能力驱动A 0101780.020.54280.00%0.00%
2026-06-30大成产业趋势A 0108260.020.54280.00%0.00%
2026-06-30大成中小盘C 0111590.020.54280.00%--
2026-06-30民生加银城镇化A 0004080.020.54280.00%0.00%
2026-06-30诺安稳健回报A 0007140.020.54280.00%0.00%
2026-06-30鹏华医疗保健 0007800.020.54280.00%0.00%
2026-06-30南方产业活力 0009550.020.54280.00%0.00%
2026-06-30嘉实新消费 0010440.020.54280.00%0.00%
2026-06-30鹏华改革红利 0011880.020.54280.00%0.00%
2026-06-30华夏领先 0010420.020.54280.00%0.00%
2026-06-30诺安先进制造A 0015280.020.54280.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.54280.00%0.00%
2026-06-30华夏经济转型 0022290.020.54280.00%0.00%
2026-06-30宏利消费服务A 0114310.020.54280.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.020.54280.00%0.00%
2026-06-30华夏创新驱动A 0103050.020.54280.00%0.00%
2026-06-30易方达中盘成长 0058750.020.54280.00%0.00%
2026-06-30银河和美生活A 0061280.020.54280.00%0.00%
2026-06-30易方达科技创新 0073460.020.54280.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.020.54280.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.020.54280.00%0.00%
2026-06-30永赢惠添益A 0112030.020.54280.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.020.54280.00%0.00%
2026-06-30易方达新兴成长 0004040.020.54280.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.020.50330.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.47700.00%0.00%
2026-06-30民生加银聚优精选混合-A 0132960.010.38820.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.20060.00%0.00%

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