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华设集团(603018)基金持仓图
华设集团(603018)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东方红京东大数据A 0015641595.158199.09521.95%2.55%
2026-06-30东方红京东大数据灵活配置混合-C 0175351595.158199.09511.95%3.43%
2026-06-30东方红新动力A 0004801104.035674.69161.35%1.10%
2026-06-30招商成长量化选股股票-A 020901176.80908.73140.22%0.63%
2026-06-30东方红核心价值混合-A 02442957.30294.52200.07%0.64%
2026-06-30东方红创新趋势 01069954.76281.44580.07%0.14%
2026-06-30东方红优享红利沪港深A 00339628.15144.70530.03%0.15%
2026-06-30华泰柏瑞中证A500指数增强-A 02643317.1988.36680.02%--
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156789.2147.32080.01%2.26%
2026-06-30博时智选量化多因子股票-A 0134653.0115.49190.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249661.387.09320.00%0.00%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192111.306.66140.00%0.19%
2026-06-30海富通致远量化选股股票-A 0234040.985.05770.00%0.32%
2026-06-30华安物联网主题A 0010280.703.57740.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.613.14560.00%0.01%
2026-06-30易方达丰惠 0026020.552.83720.00%0.03%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.532.72420.00%0.09%
2026-06-30华安大国新经济A 0005490.281.41860.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.050.25700.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.06160.00%0.00%

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