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皖维高新(600063)基金持仓图
皖维高新(600063)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华泰柏瑞富利A 004475504.603834.96000.24%1.10%
2026-06-30华泰柏瑞多策略A 003175144.771100.25200.07%1.18%
2026-06-30华泰柏瑞创新升级A 000566107.00813.20000.05%2.55%
2026-06-30华泰柏瑞轮动精选混合-A 01760652.84401.58400.03%0.51%
2026-06-30华泰柏瑞新利A 00124745.02342.17860.02%0.28%
2026-06-30广发诚享A 01147944.86340.93600.02%0.26%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343129.53224.42800.01%0.64%
2026-06-30天弘中证油气产业指数-A 02161925.63194.78800.01%0.91%
2026-06-30华泰柏瑞集利债券-A 02201618.44140.14400.01%0.11%
2026-06-30广发瑞锦一年定开混合 01148116.29123.80400.01%0.83%
2026-06-30华泰柏瑞景气成长混合-A 01174814.13107.38800.01%1.04%
2026-06-30中欧中证1000指数增强-A 01791913.86105.33600.01%0.37%
2026-06-30海富通欣睿A 01065712.2793.25200.01%0.20%
2026-06-30海富通欣利混合-A 01155412.2693.17600.01%0.14%
2026-06-30广发多策略 00176311.2785.65200.01%0.17%
2026-06-30华泰柏瑞享利A 00359110.3078.28000.00%0.31%
2026-06-30华泰柏瑞基本面智选A 0073068.8267.03200.00%1.98%
2026-06-30易方达中证1000指数量化增强-A 0170948.1962.24400.00%0.09%
2026-06-30华泰柏瑞中证1000指数增强-A 0192407.2555.10000.00%0.06%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176176.7050.92000.00%0.20%
2026-06-30鹏华中证1000指数增强-A 0167856.4949.32400.00%0.02%
2026-06-30海富通悦享一年持有期混合-A 0197526.1346.58800.00%0.13%
2026-06-30交银瑞卓三年持有期混合 0132476.0846.20800.00%0.06%
2026-06-30鑫元国证2000指数增强-A 0185793.8829.48800.00%0.15%
2026-06-30易方达中证500量化增强A 0120801.9014.44000.00%0.03%
2026-06-30中欧量化驱动A 0019801.8614.13600.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186631.6812.76800.00%0.21%
2026-06-30易方达量化策略A 0022161.4410.94400.00%0.11%
2026-06-30招商均衡策略混合-A 0199691.178.89200.00%0.23%
2026-06-30中庚小盘价值 0071301.148.66400.00%0.01%
2026-06-30嘉实新添辉定开A 0050881.108.36000.00%0.15%
2026-06-30浦银安盛稳健丰利A 0099431.088.20800.00%0.03%
2026-06-30华泰柏瑞中证油气产业ETF联接-A 0238320.997.52400.00%0.37%
2026-06-30大成蓝筹稳健-C 0191820.876.61200.00%--
2026-06-30招商安益A 0015310.846.38400.00%0.19%
2026-06-30博时智选量化多因子股票-A 0134650.282.12800.00%0.00%
2026-06-30南方新材料股票-A 0164490.010.07600.00%0.00%

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