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惠柏新材(301555)基金持仓图
惠柏新材(301555)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中证2000ETF 1595310.267.36580.00%0.02%
2024-06-30鹏华优质回报两年定开 0087160.226.33170.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038350.226.33170.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.226.33170.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.226.33170.00%0.01%
2024-06-30鹏华成长智选A 0102640.226.33170.00%0.00%
2024-06-30鹏华策略回报 0049860.185.06540.00%0.01%
2024-06-30鹏华改革红利 0011880.154.34010.00%0.02%
2024-06-30银河核心优势A 0116290.030.82720.00%0.01%
2024-06-301000ETF增强 1596800.020.63450.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.020.63450.00%0.00%
2024-06-30平安优势产业A 0061000.020.63450.00%0.00%
2024-06-30平安高端制造A 0070820.020.63450.00%0.00%
2024-06-30鹏华优选价值A 0081340.020.63450.00%0.00%
2024-06-30招商品质发现A 0116900.020.63450.00%0.00%
2024-06-30太平智行三个月定开 0134220.020.63450.00%0.00%
2024-06-30招商匠心优选A 0179640.020.63450.00%0.00%
2024-06-30泓德泓汇 0025630.020.63450.00%0.00%
2024-06-30华泰保兴吉年丰A 0043740.020.63450.00%0.00%
2024-06-30鹏华睿投A 0054340.020.63450.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.63450.00%0.00%
2024-06-30华泰保兴吉年利 0066420.020.63450.00%0.00%
2024-06-30交银内核驱动 0085070.020.63450.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.63450.00%0.00%
2024-06-30交银新成长 5197360.020.63450.00%0.00%
2024-06-30国投瑞银行业睿选A 0158870.020.63450.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.63450.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.63450.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.020.63450.00%0.00%
2024-06-30易方达招易一年持有A 0094120.020.63450.00%0.00%
2024-06-30太平智选一年定开 0097940.020.63450.00%0.00%
2024-06-30平安研究睿选A 0096610.020.63450.00%0.00%
2024-06-30易方达创新成长 0098080.020.63450.00%0.00%
2024-06-30兴业研究精选A 0104600.020.63450.00%0.00%
2024-06-30平安稳健增长A 0102420.020.63450.00%0.00%
2024-06-30易方达策略成长 1100020.020.63450.00%0.00%
2024-06-30银河美丽优萃A 5196640.020.63450.00%0.00%
2024-06-30鹏华医疗保健 0007800.020.63450.00%0.00%
2024-06-30鹏华养老产业 0008540.020.63450.00%0.00%
2024-06-30太平灵活配置 0009860.020.63450.00%0.00%
2024-06-30鹏华医药科技A 0012300.020.63450.00%0.00%
2024-06-30平安睿享文娱A 0024500.020.63450.00%0.00%
2024-06-30招商中证1000指数增强A 0041940.020.63450.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.020.63450.00%0.00%
2024-06-30博时乐享A 0122180.020.63450.00%0.00%
2024-06-30博时数字经济A 0120820.020.63450.00%0.00%
2024-06-30科创板博时 5060050.020.63450.00%0.00%
2024-06-30长城均衡优选A 0106020.020.63450.00%0.00%
2024-06-30长城品质成长A 0104100.020.63450.00%0.00%
2024-06-30长城双动力A 2000100.020.63450.00%0.00%
2024-06-30工银核心优势A 0121190.020.63450.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.020.63450.00%0.00%
2024-06-30工银金融地产A 0002510.020.63450.00%0.00%
2024-06-30工银精选金融地产A 0059370.020.63450.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.020.63450.00%0.00%
2024-06-30国投瑞利LOF 1612220.020.63450.00%0.00%
2024-06-30工银新金融A 0010540.020.63450.00%0.00%
2024-06-30工银总回报A 0011400.020.63450.00%0.00%
2024-06-30国投瑞银进宝 0017040.020.63450.00%0.00%
2024-06-30广发安享A 0021160.020.63450.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.63450.00%0.00%
2024-06-30央企创新ETF 5156000.020.63450.00%0.00%
2024-06-30国投瑞银新能源A 0076890.020.63450.00%0.00%
2024-06-30工银圆兴 0090760.020.63450.00%0.00%
2024-06-30广发价值回报A 0048520.020.63450.00%0.00%
2024-06-30国投瑞银先进制造 0067360.020.63450.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.020.63450.00%0.00%
2024-06-30国投瑞银产业转型一年持有A 0152850.020.63450.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.63450.00%0.00%
2024-06-30交银先锋A 5196980.020.63450.00%0.00%
2024-06-30民生加银内需增长 6900050.020.63450.00%0.00%
2024-06-30国投新兴产业LOF 1612190.020.63450.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.020.63450.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.63450.00%0.00%
2024-06-302000ETF 5613700.020.56660.00%0.04%
2024-06-30国投瑞银锐意改革A 0010370.020.54390.00%0.00%
2024-06-30太平消费升级一年持有A 0163780.020.53540.00%0.00%
2024-06-30电池龙头ETF 1597670.020.50710.00%0.00%
2024-06-30招商中证500指数增强A 0041920.020.49860.00%0.01%
2024-06-30平安成长龙头1年持有A 0136870.020.42770.00%0.01%
2024-06-30天弘医疗健康A 0015580.010.35120.00%0.00%
2024-06-30银河转型增长A 5196510.010.35120.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.28610.00%0.00%
2024-06-30工银科技创新6个月A 0093640.010.21530.00%0.00%
2024-06-30工银创业板两年定开A 1648260.010.20680.00%0.00%
2024-06-30广发中证全指汽车A 0048540.000.06790.00%0.00%
2024-06-30国投瑞银境煊A 0019070.000.06790.00%0.00%
2024-06-30工银战略新兴产业A 0066150.000.06790.00%0.00%
2024-06-30鹏华环保产业 0004090.000.06790.00%0.00%
2024-06-30鹏华品质精选A 0127850.000.06790.00%0.00%

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