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恒坤新材(688727)基金持仓图
恒坤新材(688727)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鹏华价值成长 00868117.741326.86220.04%1.80%
2026-06-30鹏华汇智优选A 01089411.91891.18960.03%0.23%
2026-06-30汇添富弘达回报混合-A 0225723.60269.28000.01%2.30%
2026-06-30永赢启鑫混合-A 0201383.02225.92590.01%9.23%
2026-06-30明亚稳利3个月持有期债券-A 0202090.6044.88000.00%0.61%
2026-06-30华夏安阳6个月持有A 0109690.5642.11240.00%0.05%
2026-06-30嘉实匠心回报A 0116260.5642.11240.00%0.10%
2026-06-30交银启诚混合-A 0140380.5642.11240.00%0.02%
2026-06-30嘉实安益C 0031870.5642.11240.00%0.04%
2026-06-30华夏军工安全A 0022510.5642.11240.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.5642.11240.00%0.02%
2026-06-30华夏回报2号 0020210.5642.11240.00%0.01%
2026-06-30易方达大健康主题 0018980.5642.11240.00%0.09%
2026-06-30易方达恒盛3个月定开 0078840.4231.31870.00%0.01%
2026-06-30易方达瑞财E 0018030.3929.08970.00%1.29%
2026-06-30鹏华价值共赢两年持有期 0090860.1410.46450.00%0.02%
2026-06-30博时科技创新A 0090570.118.42240.00%0.04%
2026-06-30广发百发大数据A 0017410.118.29530.00%0.03%
2026-06-30鹏华策略回报 0049860.085.81190.00%0.02%
2026-06-30华夏行业景气 0035670.064.83950.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.064.21120.00%0.04%
2026-06-30银华新能源新材料量化A 0050370.064.21120.00%0.01%
2026-06-30诺安和鑫 0025600.064.21120.00%0.00%
2026-06-30永赢智能领先A 0062660.064.21120.00%0.01%
2026-06-30易方达科技创新 0073460.064.21120.00%0.00%
2026-06-30南方军工改革A 0042240.064.21120.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.064.21120.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.064.21120.00%0.01%
2026-06-30南方产业优势两年持有A 0085460.064.21120.00%0.00%
2026-06-30南方创新驱动A 0099290.064.21120.00%0.00%
2026-06-30南方行业精选一年A 0100620.064.21120.00%0.00%
2026-06-30永赢成长领航A 0105620.064.21120.00%0.01%
2026-06-30银华心质混合-A 0177230.064.21120.00%0.02%
2026-06-30易方达战略新兴产业A 0103910.064.21120.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.064.21120.00%0.00%
2026-06-30银华阿尔法 0118170.064.21120.00%0.01%
2026-06-30招商金安成长严选 0121230.064.21120.00%0.00%
2026-06-30银华安盛混合 0125020.064.21120.00%0.00%
2026-06-30招商价值成长混合-A 0120030.064.21120.00%0.01%
2026-06-30华夏行业龙头 0054490.064.21120.00%0.01%
2026-06-30华夏科技成长 0068680.064.21120.00%0.01%
2026-06-30交银内核驱动 0085070.064.21120.00%0.00%
2026-06-30交银创新领航 0089550.064.21120.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.064.21120.00%0.01%
2026-06-30嘉实创新先锋A 0099940.064.21120.00%0.00%
2026-06-30华夏创新驱动A 0103050.064.21120.00%0.00%
2026-06-30华夏新兴成长A 0106800.064.21120.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.064.21120.00%0.00%
2026-06-30华夏乐享健康A 0022640.064.21120.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.064.21120.00%0.01%
2026-06-30南方品质优选A 0028510.064.21120.00%0.00%
2026-06-30易方达新兴成长 0004040.064.21120.00%0.00%
2026-06-30诺安稳健回报A 0007140.064.21120.00%0.00%
2026-06-30中欧明睿新起点 0010000.064.21120.00%0.00%
2026-06-30交银启信混合-A 0178500.064.21120.00%0.01%
2026-06-30华夏核心制造A 0124280.064.21120.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.064.21120.00%0.01%
2026-06-30交银瑞卓三年持有期混合 0132470.064.21120.00%0.01%
2026-06-30富国美丽中国A 0025930.064.21120.00%0.00%
2026-06-30富国创新科技A 0026920.064.21120.00%0.00%
2026-06-30富国新机遇A 0046740.064.21120.00%0.00%
2026-06-30富国军工主题A 0056090.064.21120.00%0.00%
2026-06-30安信稳健聚申一年持有A 0098490.064.21120.00%0.01%
2026-06-30大成睿享A 0082690.064.21120.00%0.00%
2026-06-30大成优势企业A 0082710.064.21120.00%0.00%
2026-06-30大成科技创新A 0089880.064.21120.00%0.00%
2026-06-30大成核心价值甄选A 0109290.064.21120.00%0.01%
2026-06-30富国医疗保健行业A 0002200.064.21120.00%0.01%
2026-06-30富国中小盘精选A 0009400.064.21120.00%0.00%
2026-06-30工银新金融A 0010540.064.21120.00%0.00%
2026-06-30富国国家安全主题A 0012680.064.21120.00%0.01%
2026-06-30华夏领先 0010420.064.21120.00%0.00%
2026-06-30华夏经济转型 0022290.064.21120.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.064.21120.00%0.01%
2026-06-30富国景气优选混合-A 0228460.064.21120.00%0.00%
2026-06-30华夏回报A 0020010.064.21120.00%0.00%
2026-06-30工银战略新兴产业A 0066150.064.21120.00%0.01%
2026-06-30广发利鑫A 0024460.064.21120.00%0.00%
2026-06-30富国科技创新 0073450.064.21120.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.064.21120.00%0.01%
2026-06-30富国清洁能源产业A 0053680.064.21120.00%0.01%
2026-06-30富国医药成长30 0091620.064.21120.00%0.01%
2026-06-30工银圆兴 0090760.064.21120.00%0.00%
2026-06-30富国创新趋势 0098630.064.21120.00%0.00%
2026-06-30富国成长动力A 0099140.064.21120.00%0.00%
2026-06-30富国价值增长A 0101090.064.21120.00%0.00%
2026-06-30工银灵动价值A 0107440.064.21120.00%0.01%
2026-06-30富国稳健策略6个月持有A 0112120.064.21120.00%0.01%
2026-06-30嘉实企业变革 0010360.054.00180.00%0.01%
2026-06-30民生加银城镇化A 0004080.053.94940.00%0.01%
2026-06-30诺安先进制造A 0015280.053.91200.00%0.01%
2026-06-30银河和美生活A 0061280.053.85220.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.053.64270.00%0.02%
2026-06-30国联安鑫隆A 0040830.053.64270.00%0.01%
2026-06-30华夏见龙精选 0083080.053.56040.00%0.01%
2026-06-30华夏优势精选 0058940.053.44820.00%0.01%
2026-06-30富国汽车智选混合-A 0165900.053.44820.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.043.08170.00%0.03%
2026-06-30招商均衡回报混合-A 0135590.043.08170.00%0.02%
2026-06-30富国创新发展两年定开混合-A 0146630.043.04430.00%0.03%
2026-06-30银华中国梦30 0011630.043.04430.00%0.01%
2026-06-30诺安优势行业A 0005380.043.02940.00%0.01%
2026-06-30银华丰享一年持有 0090850.042.96950.00%0.01%
2026-06-30银华核心动力精选混合-A 0150350.032.60300.00%0.02%
2026-06-30富国优质发展A 0065270.032.49080.00%0.02%
2026-06-30工银丰盈回报A 0013200.032.45340.00%0.02%
2026-06-30大成品质医疗股票-A 0141210.032.43100.00%0.03%
2026-06-30银华稳健增利A 0052600.032.41600.00%0.02%
2026-06-30南方领航优选混合-A 0119030.032.39360.00%0.02%
2026-06-30南方专精特新混合-A 0141890.032.35620.00%0.01%
2026-06-30华夏行业甄选混合-A 0176000.032.34120.00%0.02%
2026-06-30红土创新新科技 0062650.032.30380.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.032.30380.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185790.032.28140.00%0.01%
2026-06-30富国转型机遇 0057390.032.28140.00%0.01%
2026-06-30华夏瑞益混合-A1 0199130.032.18410.00%0.01%
2026-06-30银华创新动力优选混合-A 0162480.032.18410.00%0.02%
2026-06-30银华盛利A 0063480.032.14670.00%0.01%
2026-06-30富国融裕两年持有期混合-A 0180380.021.72780.00%0.03%
2026-06-30新华外延增长主题 0032380.021.53340.00%0.10%

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