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夏厦精密(001306)基金持仓图
夏厦精密(001306)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嘉实制造升级A 0182401.94104.74060.03%11.56%
2024-06-30工银灵活配置A 4870161.7594.28810.03%0.21%
2024-06-30中证2000ETF 1595310.189.71820.00%0.02%
2024-06-30鹏华成长智选A 0102640.063.40670.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.063.40670.00%0.00%
2024-06-30民生加银新兴成长 0060580.063.40670.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.063.40670.00%0.01%
2024-06-30华安科技创新A 0086350.063.40670.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.063.40670.00%0.01%
2024-06-30多策略LOF 1609210.063.40670.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.063.40670.00%0.00%
2024-06-30大成品质医疗A 0141210.063.40670.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.031.84100.00%0.03%
2024-06-30鹏华策略回报 0049860.031.77080.00%0.00%
2024-06-30银河核心优势A 0116290.031.56570.00%0.01%
2024-06-30鹏华改革红利 0011880.031.56570.00%0.01%
2024-06-30德邦福鑫A 0012290.031.49550.00%0.02%
2024-06-30鹏华创新未来LOF 5012050.010.70720.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.53990.00%0.00%
2024-06-302000ETF 5613700.010.53990.00%0.03%
2024-06-30国投瑞银产业趋势A 0121480.010.34550.00%0.00%
2024-06-30工银核心优势A 0121190.010.34550.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.010.34550.00%0.00%
2024-06-30国投瑞银产业转型一年持有A 0152850.010.34550.00%0.00%
2024-06-30国投瑞银行业睿选A 0158870.010.34550.00%0.00%
2024-06-30国投瑞银比较优势一年持有A 0171300.010.34550.00%0.00%
2024-06-30鹏华医药科技A 0012300.010.34550.00%0.00%
2024-06-30平安睿享文娱A 0024500.010.34550.00%0.00%
2024-06-30鹏华弘嘉A 0031650.010.34550.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.010.34550.00%0.00%
2024-06-30民生加银城镇化A 0004080.010.34550.00%0.00%
2024-06-30鹏华环保产业 0004090.010.34550.00%0.00%
2024-06-30交银新成长 5197360.010.34550.00%0.00%
2024-06-30鹏华医疗保健 0007800.010.34550.00%0.00%
2024-06-30鹏华养老产业 0008540.010.34550.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.010.34550.00%0.00%
2024-06-30工银精选金融地产A 0059370.010.34550.00%0.00%
2024-06-30国泰金福三个月定开 0104460.010.34550.00%0.00%
2024-06-30工银创新成长A 0113040.010.34550.00%0.00%
2024-06-30互联网龙头ETF 1598560.010.34550.00%0.00%
2024-06-30国投瑞银先进制造 0067360.010.34550.00%0.00%
2024-06-30富国优质发展A 0065270.010.34550.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.34550.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.010.34550.00%0.00%
2024-06-30国投瑞银新能源A 0076890.010.34550.00%0.00%
2024-06-30工银圆兴 0090760.010.34550.00%0.00%
2024-06-30富国国家安全主题A 0012680.010.34550.00%0.00%
2024-06-30富国沪港深价值精选A 0013710.010.34550.00%0.00%
2024-06-30富国生物医药科技A 0062180.010.34550.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.010.34550.00%0.00%
2024-06-30长城医药科技六个月持有A 0116730.010.34550.00%0.00%
2024-06-30富国金安均衡精选A 0140570.010.34550.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.010.34550.00%0.00%
2024-06-30博时乐享A 0122180.010.34550.00%0.00%
2024-06-30博时数字经济A 0120820.010.34550.00%0.00%
2024-06-30科创板博时 5060050.010.34550.00%0.00%
2024-06-30长城大健康A 0130370.010.34550.00%0.00%
2024-06-30长城健康生活A 0087860.010.34550.00%0.00%
2024-06-30长城品质成长A 0104100.010.34550.00%0.00%
2024-06-30长城双动力A 2000100.010.34550.00%0.00%
2024-06-30长城医疗保健A 0003390.010.34550.00%0.00%
2024-06-30富国天源沪港深A 1000160.010.34550.00%0.00%
2024-06-30大成蓝筹稳健A 0900030.010.34550.00%0.00%
2024-06-30富国低碳环保 1000560.010.34550.00%0.00%
2024-06-30富国汽车智选A 0165900.010.34550.00%0.00%
2024-06-30富国碳中和A 0170410.010.34550.00%0.00%
2024-06-30工银总回报A 0011400.010.34550.00%0.00%
2024-06-30工银互联网加 0014090.010.34550.00%0.00%
2024-06-30国投瑞银进宝 0017040.010.34550.00%0.00%
2024-06-30国投瑞银国家安全A 0018380.010.34550.00%0.00%
2024-06-30工银物流产业A 0017180.010.34550.00%0.00%
2024-06-30国投瑞银创新动力 1210050.010.34550.00%0.00%
2024-06-30国投瑞银成长优选 1210080.010.34550.00%0.00%
2024-06-30国投新兴产业LOF 1612190.010.34550.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.010.34550.00%0.00%
2024-06-30工银金融地产A 0002510.010.34550.00%0.00%
2024-06-30工银信息产业A 0002630.010.34550.00%0.00%
2024-06-30工银新金融A 0010540.010.34550.00%0.00%
2024-06-30天弘医疗健康A 0015580.010.34550.00%0.00%
2024-06-30平安优势产业A 0061000.010.34550.00%0.00%
2024-06-30招商瑞文A 0077250.010.34550.00%0.00%
2024-06-30平安研究睿选A 0096610.010.34550.00%0.00%
2024-06-30兴业研究精选A 0104600.010.34550.00%0.00%
2024-06-30招商价值成长A 0120030.010.34550.00%0.00%
2024-06-30招商品质发现A 0116900.010.34550.00%0.00%
2024-06-30天弘永利优佳A 0135690.010.34550.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.010.34550.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.010.34550.00%0.00%
2024-06-30民生加银内核驱动A 0118430.010.34550.00%0.00%
2024-06-30华安兴安优选一年持有A 0117380.010.34550.00%0.00%
2024-06-30鹏华品质精选A 0127850.010.34550.00%0.00%
2024-06-30平安稳健增长A 0102420.010.34550.00%0.00%
2024-06-30民生加银质量领先A 0106590.010.34550.00%0.00%
2024-06-30招商核心价值 2170090.010.34550.00%0.00%
2024-06-30招商大盘蓝筹 2170100.010.34550.00%0.00%
2024-06-30太平灵活配置 0009860.010.34550.00%0.00%
2024-06-30银河转型增长A 5196510.010.34550.00%0.00%
2024-06-30天弘互联网A 0012100.010.34550.00%0.00%
2024-06-30招商瑞庆A 0025740.010.34550.00%0.00%
2024-06-30交银先锋A 5196980.010.34550.00%0.00%
2024-06-30平安高端制造A 0070820.010.34550.00%0.00%
2024-06-30鹏华优选价值A 0081340.010.34550.00%0.00%
2024-06-30交银内核驱动 0085070.010.34550.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.010.34550.00%0.00%
2024-06-30华泰柏瑞医疗健康A 0058050.010.34550.00%0.00%
2024-06-30鹏华安和A 0092300.010.34550.00%0.00%
2024-06-30鹏华安庆A 0096670.010.34550.00%0.00%
2024-06-30工银新蓝筹A 0016510.010.32390.00%0.00%
2024-06-30国投瑞银价值成长一年持有A 0104230.010.31850.00%0.00%
2024-06-30泓德泓汇 0025630.010.30770.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.010.29690.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.28070.00%0.00%
2024-06-30鹏华睿投A 0054340.010.27530.00%0.00%
2024-06-30长城均衡优选A 0106020.010.27530.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.000.24830.00%0.00%
2024-06-30交银启衡A 0165410.000.24290.00%0.00%
2024-06-30工银消费服务A 4810130.000.24290.00%0.00%
2024-06-30光大阳光稳健增长A 8600090.000.22670.00%0.00%
2024-06-30国投深证100LOF 1612270.000.22130.00%0.00%
2024-06-30民生加银内需增长 6900050.000.22130.00%0.00%
2024-06-30大成科技创新A 0089880.000.20510.00%0.00%
2024-06-30恒越优势精选 0118150.000.20510.00%0.00%
2024-06-30华安现代生活 0082900.000.18890.00%0.00%
2024-06-30光大阳光对冲策略6个月持有A 8600100.000.17810.00%0.08%
2024-06-30光大阳光智造A 8600180.000.17810.00%0.01%
2024-06-30国投瑞银锐意改革A 0010370.000.17270.00%0.00%
2024-06-30招商中证500指数增强A 0041920.000.15650.00%0.00%
2024-06-30国泰消费优选 0059700.000.15110.00%0.00%
2024-06-30工银创业板两年定开A 1648260.000.14030.00%0.00%
2024-06-30平安成长龙头1年持有A 0136870.000.12950.00%0.00%

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