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宏盛华源(601096)基金持仓图
宏盛华源(601096)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1000ETF 159845206.87846.10570.08%0.06%
2024-06-30中证1000ETF指数 560010172.81706.79900.06%0.06%
2024-06-301000ETF 15962973.71301.47390.03%0.05%
2024-06-30万家中证500指数增强A 00672927.00110.43000.01%0.11%
2024-06-30中证500ETF平安 5105903.9216.02090.00%0.02%
2024-06-30万家新机遇龙头企业A 0058213.9216.02090.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038353.9216.02090.00%0.01%
2024-06-30鹏华创新未来LOF 5012053.9216.02090.00%0.01%
2024-06-30万家新机遇成长一年持有A 0139603.9216.02090.00%0.02%
2024-06-30长城远见成长A 0165923.9216.02090.00%0.05%
2024-06-30大成匠心卓越三年持有A 0138533.9216.02090.00%0.03%
2024-06-30博道中证500指数增强A 0065933.9216.02090.00%0.01%
2024-06-30博道叁佰智航A 0074703.9216.02090.00%0.03%
2024-06-30博道伍佰智航A 0078313.9216.02090.00%0.03%
2024-06-30博道远航A 0071263.9216.02090.00%0.02%
2024-06-30博道成长智航A 0136413.9216.02090.00%0.02%
2024-06-30博道红利智航A 0191243.9216.02090.00%0.04%
2024-06-30大成创新趋势A 0121843.9216.02090.00%0.03%
2024-06-30大成成长回报六个月持有A 0124733.9216.02090.00%0.03%
2024-06-30博道沪深300指数增强A 0070443.8315.65120.00%0.04%
2024-06-30博道消费智航A 0109983.8015.56200.00%0.07%
2024-06-30博道启航A 0061603.1813.02210.00%0.05%
2024-06-30长城健康消费A 0132932.9612.11820.00%0.04%
2024-06-30博道久航A 0083182.7711.33780.00%0.06%
2024-06-30长城竞争优势六个月持有A 0114552.7311.14600.00%0.04%
2024-06-30银河主题策略A 5196792.6310.76930.00%0.03%
2024-06-30民生加银新兴成长 0060582.5710.50920.00%0.04%
2024-06-30大成睿鑫A 0090692.4610.07120.00%0.03%
2024-06-30大成行业先锋A 0082742.178.87280.00%0.04%
2024-06-30长城均衡优选A 0106022.108.59920.00%0.04%
2024-06-30招商丰益A 0025141.777.22980.00%0.13%
2024-06-30光大阳光智造A 8600181.616.59710.00%0.49%
2024-06-30德邦科技创新一年定开A 0094321.395.70300.00%0.09%
2024-06-30博道中证1000指数增强A 0176441.315.36770.00%0.05%
2024-06-30德邦福鑫A 0012291.104.48420.00%0.06%
2024-06-30恒越成长精选A 0106220.702.85110.00%0.01%
2024-06-30华宝中证1000A 1624130.532.16770.00%0.08%
2024-06-30泓德卓远A 0108640.391.60240.00%0.00%
2024-06-30食品LOF 1602220.391.60240.00%0.00%
2024-06-30国投瑞银开放视角精选A 0104250.391.60240.00%0.00%
2024-06-30华宝研究精选 0099890.391.60240.00%0.00%
2024-06-30科创ETF 5880500.391.60240.00%0.00%
2024-06-30国泰金福三个月定开 0104460.391.60240.00%0.00%
2024-06-30养殖ETF 1598650.391.60240.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.391.60240.00%0.00%
2024-06-30电池ETF 1597550.391.60240.00%0.00%
2024-06-30基建50ETF 5169700.391.60240.00%0.00%
2024-06-30工银兴瑞一年持有A 0128880.391.60240.00%0.00%
2024-06-30广发稳睿六个月持有A 0129430.391.60240.00%0.00%
2024-06-30碳中和ETF龙头 5605500.391.60240.00%0.00%
2024-06-30融通新蓝筹 1616010.391.60240.00%0.00%
2024-06-30易方达策略成长 1100020.391.60240.00%0.00%
2024-06-30万家和谐增长A 5191810.391.60240.00%0.00%
2024-06-30建信优化配置A 5300050.391.60240.00%0.00%
2024-06-30易方达价值成长 1100100.391.60240.00%0.00%
2024-06-30南方盛元红利 2020090.391.60240.00%0.00%
2024-06-30万家双引擎A 5191830.391.60240.00%0.00%
2024-06-30国泰价值LOF 5010640.391.60240.00%0.00%
2024-06-30国投瑞银先进制造 0067360.391.60240.00%0.00%
2024-06-30中证100ETF 5129100.391.60240.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.391.60240.00%0.00%
2024-06-30央企创新ETF 5156000.391.60240.00%0.00%
2024-06-30工银圆兴 0090760.391.60240.00%0.00%
2024-06-30国投瑞银景气行业 1210020.391.60240.00%0.00%
2024-06-30工银新金融A 0010540.391.60240.00%0.00%
2024-06-30广发中证全指汽车A 0048540.391.60240.00%0.00%
2024-06-30国投瑞银境煊A 0019070.391.60240.00%0.00%
2024-06-30广发价值回报A 0048520.391.60240.00%0.00%
2024-06-30国投新兴产业LOF 1612190.391.60240.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.391.60240.00%0.00%
2024-06-30工银信息产业A 0002630.391.60240.00%0.00%
2024-06-30工银生态环境A 0012450.391.60240.00%0.00%
2024-06-30医疗基金LOF 5020560.391.60240.00%0.00%
2024-06-30沪深300ETF基金 5103600.391.60240.00%0.00%
2024-06-30广发安享A 0021160.391.60240.00%0.00%
2024-06-30军工ETF龙头 5126800.391.60240.00%0.00%
2024-06-30广发中证军工ETF联接A 0030170.391.60240.00%0.00%
2024-06-30工银互联网加 0014090.391.60240.00%0.00%
2024-06-30工银前沿医疗A 0017170.391.60240.00%0.00%
2024-06-30工银金融地产A 0002510.391.60240.00%0.00%
2024-06-30长城医疗保健A 0003390.391.60240.00%0.00%
2024-06-30工银国企改革主题 0010080.391.60240.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.391.60240.00%0.00%
2024-06-30长城行业轮动A 0022960.391.60240.00%0.00%
2024-06-30工银灵动价值A 0107440.391.60240.00%0.00%
2024-06-30大成企业能力驱动A 0101780.391.60240.00%0.00%
2024-06-30工银创新成长A 0113040.391.60240.00%0.00%
2024-06-30工银聚润6个月持有A 0120140.391.60240.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.391.60240.00%0.00%
2024-06-30长城医药科技六个月持有A 0116730.391.60240.00%0.00%
2024-06-30工银成长精选A 0110690.391.60240.00%0.00%
2024-06-30长城品质成长A 0104100.391.60240.00%0.00%
2024-06-30科创板博时 5060050.391.60240.00%0.00%
2024-06-30博时乐享A 0122180.391.60240.00%0.00%
2024-06-30长城大健康A 0130370.391.60240.00%0.00%
2024-06-30安信稳健增利A 0091000.391.60240.00%0.00%
2024-06-30宝盈资源优选 2130080.391.60240.00%0.00%
2024-06-30长城双动力A 2000100.391.60240.00%0.01%
2024-06-30安信民安回报一年持有A 0127010.391.60240.00%0.01%
2024-06-30安信民稳增长A 0088090.391.60240.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.391.60240.00%0.00%
2024-06-30宝盈人工智能A 0059620.391.60240.00%0.00%
2024-06-30招商行业精选 0007460.391.60240.00%0.00%
2024-06-30煤炭LOF 1682040.391.60240.00%0.00%
2024-06-30招商前沿医疗保健A 0113730.391.60240.00%0.00%
2024-06-30招商价值成长A 0120030.391.60240.00%0.00%
2024-06-30招商瑞庆A 0025740.391.60240.00%0.00%
2024-06-30招商品质成长A 0121860.391.60240.00%0.00%
2024-06-30招商匠心优选A 0179640.391.60240.00%0.00%
2024-06-30泰康弘实3个月定开 0061110.391.60240.00%0.00%
2024-06-30兴业医疗保健A 0114660.391.60240.00%0.01%
2024-06-30易方达智造优势A 0113000.391.60240.00%0.00%
2024-06-30万家内需增长一年持有 0106940.391.60240.00%0.00%
2024-06-30南方兴润价值一年持有A 0113630.391.60240.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.391.60240.00%0.00%
2024-06-30南方瑞合LOF 5010620.391.60240.00%0.00%
2024-06-30易方达科润LOF 1611310.391.60240.00%0.00%
2024-06-30泰康新锐成长A 0142870.391.60240.00%0.00%
2024-06-30天弘安康颐睿一年持有A 0174210.391.60240.00%0.00%
2024-06-30易方达国企主题A 0179870.391.60240.00%0.00%
2024-06-30招商成长LOF 1617060.391.60240.00%0.00%
2024-06-30招商核心价值 2170090.391.60240.00%0.00%
2024-06-30招商大盘蓝筹 2170100.391.60240.00%0.00%
2024-06-30天弘永利优佳A 0135690.391.60240.00%0.00%
2024-06-30南方宝裕A 0129450.391.60240.00%0.00%
2024-06-30南方鑫悦15个月持有A 0165530.391.60240.00%0.00%
2024-06-30建信智远先锋A 0160640.391.60240.00%0.01%
2024-06-30南方军工改革A 0042240.391.60240.00%0.00%
2024-06-30易方达环保主题A 0018560.391.60240.00%0.00%
2024-06-30南方安睿 0046480.391.60240.00%0.00%
2024-06-30鹏华策略回报 0049860.391.60240.00%0.00%
2024-06-30泰康景泰回报A 0050140.391.60240.00%0.00%
2024-06-30易方达瑞恒 0018320.391.60240.00%0.00%
2024-06-30万家臻选 0050940.391.60240.00%0.00%
2024-06-30沪深300ETF平安 5103900.391.60240.00%0.00%
2024-06-30泰康均衡优选A 0054740.391.60240.00%0.00%
2024-06-30万家新兴蓝筹 5191960.391.60240.00%0.00%
2024-06-30易方达瑞财I 0018020.391.60240.00%0.00%
2024-06-30平安睿享文娱A 0024500.391.60240.00%0.00%
2024-06-30泰康宏泰回报A 0027670.391.60240.00%0.00%
2024-06-30泰康沪港深精选 0026530.391.60240.00%0.00%
2024-06-30交银数据产业A 5197730.391.60240.00%0.00%
2024-06-30南方安泰A 0031610.391.60240.00%0.00%
2024-06-30易方达信息产业A 0015130.391.60240.00%0.00%
2024-06-30泰康策略优选 0033780.391.60240.00%0.00%
2024-06-30易方达消费行业 1100220.391.60240.00%0.00%
2024-06-30民生加银内需增长 6900050.391.60240.00%0.00%
2024-06-30天弘安康颐养A 4200090.391.60240.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.391.60240.00%0.00%
2024-06-30交银新成长 5197360.391.60240.00%0.00%
2024-06-30建信潜力新蓝筹A 0007560.391.60240.00%0.00%
2024-06-30建信中小盘A 0007290.391.60240.00%0.00%
2024-06-30万家瑞隆A 0037510.391.60240.00%0.00%
2024-06-30券商LOF 1606330.391.60240.00%0.00%
2024-06-30天弘互联网A 0012100.391.60240.00%0.00%
2024-06-30万家品质生活A 5191950.391.60240.00%0.00%
2024-06-30泰康新机遇 0019100.391.60240.00%0.00%
2024-06-30南方致远A 0074150.391.60240.00%0.00%
2024-06-30万家颐和A 5191980.391.60240.00%0.00%
2024-06-30易方达恒盛3个月定开 0078840.391.60240.00%0.00%
2024-06-30沪深300ETF泰康 5153800.391.60240.00%0.00%
2024-06-30鹏华优选价值A 0081340.391.60240.00%0.00%
2024-06-30交银内核驱动 0085070.391.60240.00%0.00%
2024-06-30社会责任定开 1619120.391.60240.00%0.00%
2024-06-30泰康产业升级A 0069040.391.60240.00%0.01%
2024-06-30易方达科技创新 0073460.391.60240.00%0.00%
2024-06-30南方科技创新A 0073400.391.60240.00%0.00%
2024-06-30易方达消费精选 0092650.391.60240.00%0.00%
2024-06-30鹏华成长价值A 0093300.391.60240.00%0.00%
2024-06-30易方达招易一年持有A 0094120.391.60240.00%0.00%
2024-06-30易方达创新成长 0098080.391.60240.00%0.00%
2024-06-30鹏华新兴成长A 0098610.391.60240.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.391.60240.00%0.00%
2024-06-30泰康创新成长A 0095960.391.60240.00%0.00%
2024-06-30鹏华成长智选A 0102640.391.60240.00%0.00%
2024-06-30易方达医药生物A 0103870.391.60240.00%0.00%
2024-06-30易方达高质量严选三年持有 0103400.391.60240.00%0.00%
2024-06-30兴业研究精选A 0104600.391.60240.00%0.01%
2024-06-30天弘安康颐和A 0100430.391.60240.00%0.00%
2024-06-30平安稳健增长A 0102420.391.60240.00%0.00%
2024-06-30易方达悦通一年持有A 0098100.391.60240.00%0.01%
2024-06-30民生加银质量领先A 0106590.391.60240.00%0.00%
2024-06-30泰康优势企业A 0105360.391.60240.00%0.00%
2024-06-30南方宝升A 0108790.391.60240.00%0.00%
2024-06-30南方宁悦一年持有A 0107420.391.60240.00%0.00%
2024-06-30万家战略发展产业A 0106110.391.60240.00%0.00%
2024-06-30泰康品质生活A 0108740.391.60240.00%0.00%
2024-06-30国联中证煤炭C 0168140.391.60240.00%0.02%
2024-06-30天弘高端制造A 0125680.391.59790.00%0.00%
2024-06-30国投瑞银比较优势一年持有A 0171300.391.59340.00%0.00%
2024-06-30万家匠心致远一年持有A 0156100.381.57210.00%0.00%
2024-06-30安信平稳增长A 7500050.381.56110.00%0.02%
2024-06-30安信稳健汇利一年持有A 0126090.381.56110.00%0.00%
2024-06-30安信稳健增值A 0013160.381.56110.00%0.00%
2024-06-30安信新趋势A 0017100.381.56110.00%0.00%
2024-06-30工银精选金融地产A 0059370.381.55910.00%0.01%
2024-06-30工银核心机遇A 0133410.381.53570.00%0.01%
2024-06-30泰康优势精选三年持有期 0122940.371.51000.00%0.00%
2024-06-30招商品质发现A 0116900.371.49810.00%0.00%
2024-06-30交银先锋A 5196980.361.46990.00%0.00%
2024-06-30华泰柏瑞医疗健康A 0058050.351.44330.00%0.00%
2024-06-30工银国家战略主题 0017190.351.43430.00%0.01%
2024-06-30半导体龙头ETF 1596650.341.38810.00%0.00%
2024-06-30融通蓝筹成长A 1616050.341.37540.00%0.00%
2024-06-30长城健康生活A 0087860.331.36480.00%0.00%
2024-06-30大成成长进取A 0103710.331.34880.00%0.00%
2024-06-30泰康蓝筹优势 0092400.321.31730.00%0.00%
2024-06-30国投瑞银行业睿选A 0158870.321.30510.00%0.00%
2024-06-30方正富邦策略精选A 0100720.321.30100.00%0.00%
2024-06-30中信保诚中小盘A 5500090.311.27680.00%0.01%
2024-06-30民生加银城镇化A 0004080.311.26660.00%0.00%
2024-06-30光大阳光稳健增长A 8600090.301.23920.00%0.00%
2024-06-30平安优势产业A 0061000.301.23100.00%0.01%
2024-06-30易方达稳泰一年持有A 0117790.301.21800.00%0.01%
2024-06-30工银总回报A 0011400.301.21350.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.291.20160.00%0.00%
2024-06-30长城优化升级A 2000150.291.19910.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.291.18810.00%0.00%
2024-06-30沪深300LOF建信 1653090.281.16480.00%0.00%
2024-06-30恒越研究精选A 0060490.281.16400.00%0.01%
2024-06-30圆信永丰医药健康 0062740.271.08790.00%0.01%
2024-06-30万家颐远均衡一年持有A 0161660.261.07440.00%0.01%
2024-06-30长城研究精选A 0067690.261.07320.00%0.00%
2024-06-30宝盈优质成长A 0107510.261.05190.00%0.00%
2024-06-30交银国证新能源A 1649050.261.04580.00%0.00%
2024-06-30国投瑞银策略智选A 0172160.251.03100.00%0.01%
2024-06-30南方价值臻选A 0124260.251.02690.00%0.00%
2024-06-30万家北交所慧选两年定开A 0142770.240.99950.00%0.00%
2024-06-30泓德泓汇 0025630.230.96070.00%0.00%
2024-06-30民生加银内核驱动A 0118430.230.95370.00%0.00%
2024-06-30国泰价值远见A 0123080.230.94230.00%0.01%
2024-06-30宝盈智慧生活A 0111700.230.93410.00%0.01%
2024-06-30银河转型增长A 5196510.230.93120.00%0.00%
2024-06-30汇添富进取成长A 0152230.230.92430.00%0.00%
2024-06-30南方改革机遇 0011810.220.90920.00%0.00%
2024-06-30长城创新成长A 0177510.220.88420.00%0.01%
2024-06-30钢铁LOF 1682030.210.84700.00%0.00%
2024-06-30国泰景气优选A 0128800.200.81020.00%0.00%
2024-06-30万家瑞兴A 0015180.190.77660.00%0.01%
2024-06-30南方领航优选A 0119030.180.74960.00%0.01%
2024-06-30工银消费服务A 4810130.180.74640.00%0.00%
2024-06-30安信消费医药主题 0009740.180.74640.00%0.00%
2024-06-30南方专精特新A 0141890.180.73000.00%0.00%
2024-06-30摩根动态多因子A 0012190.170.70470.00%0.00%
2024-06-30南方核心竞争 2022130.170.70060.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.170.69440.00%0.01%
2024-06-30富荣信息技术A 0133450.170.69160.00%0.01%
2024-06-30华宝高端制造 0008660.170.69030.00%0.00%
2024-06-30交银启信A 0178500.170.68420.00%0.01%
2024-06-30长城数字经济A 0165070.170.68340.00%0.00%
2024-06-30银河美丽优萃A 5196640.170.67600.00%0.00%
2024-06-30光大阳光对冲策略6个月持有A 8600100.160.64410.00%0.29%
2024-06-30工银价值成长A 0141750.160.63470.00%0.00%
2024-06-30工银上证50ETF 5108500.150.61100.00%0.00%
2024-06-30180治理ETF 5100100.150.60940.00%0.00%
2024-06-30工银新生代消费 0055260.140.58280.00%0.01%
2024-06-30交银启衡A 0165410.140.58280.00%0.00%
2024-06-30摩根转型动力A 0003280.140.57990.00%0.00%
2024-06-30恒越优势精选 0118150.130.54800.00%0.00%
2024-06-30方正富邦汇福一年定开A 0115010.130.54800.00%0.00%
2024-06-30鹏华改革红利 0011880.120.50670.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.120.50380.00%0.01%
2024-06-30大数据ETF 1597390.120.49360.00%0.00%
2024-06-30汇安丰泽A 0038890.120.48830.00%0.01%
2024-06-30南方君誉A 0166760.110.46990.00%0.00%
2024-06-30创新药产业ETF 5160600.110.46170.00%0.00%
2024-06-30招商中证500指数增强A 0041920.110.44940.00%0.01%
2024-06-30招商均衡成长A 0165240.100.42530.00%0.00%
2024-06-30招商境远 0022490.100.40400.00%0.00%
2024-06-30国投新丝路LOF 1612240.100.38850.00%0.00%
2024-06-30工银成长收益A 0001950.090.38440.00%0.01%
2024-06-30浙商汇金量化精选灵活 0064490.090.37660.00%0.00%
2024-06-30MSCIA股ETF基金 5121800.090.37660.00%0.00%
2024-06-30富荣福银A 0125450.090.35540.00%0.00%
2024-06-30金融LOF 1655210.070.29930.00%0.00%
2024-06-30富安达行业轮动 0016600.070.28540.00%0.00%
2024-06-30天弘医疗健康A 0015580.010.04820.00%0.00%
2024-06-30鹏华环保产业 0004090.000.00730.00%0.00%
2024-06-30金鹰改革红利 0019510.000.00730.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.000.00730.00%0.00%
2024-06-30财通沪深300指数增强 0058500.000.00730.00%0.00%

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