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海达股份(300320)基金持仓图
海达股份(300320)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(%)
2024-06-30财通资管价值成长A 005680696.895686.62241.16%3.74%
2024-06-30华安兴安优选一年持有A 011738551.564500.75080.92%5.32%
2024-06-30财通资管价值发现A 008276292.452386.39200.49%5.15%
2024-06-30财通资管臻享成长A 016605270.452206.87200.45%5.73%
2024-06-30财通资管宸瑞一年持有A 010413262.302140.36800.44%4.47%
2024-06-30财通资管价值精选一年持有A 010163233.931908.83620.39%3.85%
2024-06-30华安睿明两年定开A 005695223.901827.02400.37%4.79%
2024-06-30华安品质甄选A 013680187.371528.93920.31%1.95%
2024-06-30华安新优选A 001312176.041436.48640.29%4.03%
2024-06-30万家新机遇龙头企业A 005821158.971297.19520.26%0.50%
2024-06-30华安碳中和主题A 015989138.551130.56800.23%7.34%
2024-06-30鹏华可转债A 000297132.611082.09760.22%0.28%
2024-06-30华安创业板两年定开 16042592.23752.59680.15%5.71%
2024-06-30财通资管消费精选A 00568283.63682.42080.14%3.39%
2024-06-30华安添瑞6个月A 00940066.63543.70080.11%1.87%
2024-06-30华安添祥6个月持有A 01139062.97513.83520.10%1.81%
2024-06-30华安优嘉精选A 01602149.19401.39040.08%0.56%
2024-06-30万家新机遇成长一年持有A 01396048.47395.51520.08%0.56%
2024-06-30万家增强收益 16190242.84349.57440.07%0.27%
2024-06-30华安安华A 00235042.54347.12640.07%1.04%
2024-06-30财通资管新能源汽车A 01387632.00261.12000.05%36.55%
2024-06-30万家匠心致远一年持有A 01561025.61208.97760.04%0.48%
2024-06-30博时匠心优选A 01929518.00146.88000.03%--
2024-06-30万家新能源主题A 01579613.34108.85440.02%6.57%
2024-06-30鹏华量化先锋 00563213.10106.89600.02%0.11%
2024-06-30高铁基金LOF 16013511.5193.92160.02%0.66%
2024-06-30南方大数据300A 0014209.9581.19200.02%0.51%
2024-06-30鹏华弘盛A 0010676.4652.71360.01%0.30%
2024-06-30汇添富国证2000指数增强A 0193186.0349.20480.01%0.50%
2024-06-30汇安丰泽A 0038895.6646.18560.01%0.58%
2024-06-30高铁LOF 1606395.4644.55360.01%0.80%
2024-06-30中证2000ETF 1595314.4736.47520.01%0.08%
2024-06-30泓德泓信 0028013.2826.76480.01%0.07%
2024-06-30招商国证2000指数增强A 0187863.1525.70400.01%0.32%
2024-06-30万家周期优势企业A 0084912.6721.78720.00%0.58%
2024-06-30泓德智选启元A 0199822.0216.48320.00%0.33%
2024-06-30泓德智选启航A 0205672.0116.40160.00%--
2024-06-30长城量化小盘A 0079031.9115.58560.00%0.08%
2024-06-30汇安均衡成长A 0163881.7814.52480.00%2.34%
2024-06-30华安添福18个月持有A 0094091.6913.79040.00%0.64%
2024-06-30中证2000ETF华夏 5626601.4711.99520.00%0.14%
2024-06-30财通资管产业优选A 0191191.3110.68960.00%1.01%
2024-06-302000指数ETF 1595210.776.28320.00%0.09%
2024-06-30国泰君安量化选股A 0164660.625.05920.00%0.01%
2024-06-30中证2000ETF富国 5632000.403.26400.00%0.06%
2024-06-30国证2000ETF景顺 1595220.373.01920.00%0.08%
2024-06-302000ETF 5613700.262.12160.00%0.13%
2024-06-30汇安宜创量化精选A 0082510.211.71360.00%0.07%
2024-06-30民生加银新能源智选A 0133710.080.65280.00%0.05%

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