中财网 中财网股票行情
华海诚科(688535)基金持仓图
华海诚科(688535)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半导体ETF 51248033.642305.21840.42%0.12%
2024-06-30前海开源沪港深新硬件A 0043149.26634.22790.11%8.93%
2024-06-30信澳智远三年持有期A 0142547.09485.93010.09%0.19%
2024-06-30半导体设备ETF 1595164.59314.50680.06%0.46%
2024-06-30博时专精特新主题A 0142324.37299.43240.05%1.39%
2024-06-30信澳研究优选A 0095113.41233.42020.04%0.20%
2024-06-30信澳领先增长A 6100012.55174.58890.03%0.36%
2024-06-30信澳成长精选A 0122232.09143.35750.03%0.30%
2024-06-30招商专精特新A 0141851.95133.70990.02%0.64%
2024-06-30江信同福A 0016750.9061.66800.01%4.95%
2024-06-30科创材料ETF 5881600.7652.17790.01%0.86%
2024-06-30弘毅远方国企转型A 0063690.4530.83400.01%0.91%
2024-06-30半导体材料ETF 5625900.3725.02350.00%0.56%
2024-06-30平安安盈灵活配置A 0025370.2718.19200.00%0.22%
2024-06-30半导体设备ETF 5619800.2416.10220.00%0.15%
2024-06-30中证2000ETF 1595310.2315.86920.00%0.03%
2024-06-30易方达中证1000指数量化增强A 0170940.1611.13450.00%0.10%
2024-06-30招商远见成长A 0147830.1611.01110.00%0.06%
2024-06-30嘉实前沿创新 0099930.1611.01110.00%0.01%
2024-06-30鹏华成长智选A 0102640.1611.01110.00%0.00%
2024-06-30银河创新成长A 5196740.1611.01110.00%0.00%
2024-06-30银河智联主题A 5196440.1611.01110.00%0.02%
2024-06-30银河和美生活A 0061280.1611.01110.00%0.04%
2024-06-30银河产业动力A 0108980.1611.01110.00%0.03%
2024-06-30鹏华沪深港新兴成长A 0038350.1611.01110.00%0.01%
2024-06-30弘毅远方消费升级A 0066440.1510.27800.00%0.57%
2024-06-30华安科技创新A 0086350.149.90790.00%0.03%
2024-06-30信澳聚优智选A 0176480.149.83940.00%0.78%
2024-06-30信澳新材料精选A 0194680.106.85200.00%0.39%
2024-06-30招商商业模式优选A 0109440.085.68710.00%0.11%
2024-06-30半导体产业ETF 1595820.053.59730.00%--
2024-06-30银河君荣A 5196190.042.93260.00%1.79%
2024-06-30鹏华价值共赢两年持有期 0090860.042.66540.00%0.00%
2024-06-30鹏华策略回报 0049860.021.56910.00%0.00%
2024-06-302000ETF 5613700.021.37040.00%0.09%
2024-06-30富国稳健策略6个月持有A 0112120.021.10310.00%0.00%
2024-06-30富国优质发展A 0065270.021.10310.00%0.00%
2024-06-30创金合信量化多因子A 0022100.021.10310.00%0.00%
2024-06-30广发安享A 0021160.021.10310.00%0.00%
2024-06-30招商景气精选A 0128350.021.10310.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.021.10310.00%0.02%
2024-06-30鹏华优质回报两年定开 0087160.021.10310.00%0.00%
2024-06-30招商核心竞争力A 0144120.021.10310.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.021.10310.00%0.00%
2024-06-30鹏华改革红利 0011880.021.08260.00%0.00%
2024-06-30国泰君安科创板量化选股A 0206980.010.73310.00%--

转至华海诚科(688535)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。