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华测导航(300627)基金持仓图
华测导航(300627)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长城久富C 015383438.1313078.09390.80%2419.90%
2024-06-30长城久富LOF 162006438.1313078.09360.80%9.02%
2024-06-30长城产业趋势A 014788323.509656.34080.59%9.11%
2024-06-30富国兴远优选12个月持有A 011164129.533866.47040.24%1.27%
2024-06-30银河银泰理财分红 150103110.063285.29100.20%3.55%
2024-06-30通信ETF 51588094.022806.45820.17%0.99%
2024-06-30中证1000ETF 15984584.362518.08640.15%0.19%
2024-06-30富国文体健康A 00118682.912474.86360.15%1.25%
2024-06-30广发瑞轩三个月定开 01062881.702438.74500.15%1.24%
2024-06-30长城久嘉创新成长A 00466672.002149.20000.13%1.30%
2024-06-30中证1000ETF指数 56001070.462103.23100.13%0.19%
2024-06-30兴全合丰三年持有 00955669.212065.91840.13%0.55%
2024-06-30淳厚信泽A 00781167.032000.84560.12%2.72%
2024-06-30长城产业臻选A 01633260.211797.23860.11%11.44%
2024-06-30工银优质成长A 01008853.991611.56570.10%1.49%
2024-06-30工银主题策略A 48101553.001582.05000.10%2.67%
2024-06-30兴全多维价值A 00744952.041553.39400.10%0.59%
2024-06-30国泰价值LOF 50106448.151437.13720.09%4.34%
2024-06-30华夏创新前沿 00298040.621212.37860.07%0.51%
2024-06-30中邮未来新蓝筹 00262040.001194.00000.07%2.08%
2024-06-30圆信永丰优悦生活 00495936.001074.60000.07%2.14%
2024-06-301000ETF 15962935.111048.03350.06%0.19%
2024-06-30华安品质甄选A 01368035.081047.13800.06%1.33%
2024-06-30民生加银积极成长 69001134.001014.78060.06%4.70%
2024-06-30工银新能源汽车A 00593933.591002.66150.06%0.56%
2024-06-30天弘创新成长A 01082432.72976.69200.06%2.66%
2024-06-30华安兴安优选一年持有A 01173832.04956.39400.06%1.13%
2024-06-30智能汽车LOF 16103330.53911.32050.06%2.35%
2024-06-30华夏时代前沿一年持有A 01193028.52851.32200.05%0.68%
2024-06-30华泰柏瑞积极优选A 00109728.41848.03850.05%4.07%
2024-06-30军工基金LOF 50101927.88832.21800.05%1.13%
2024-06-30富国汽车智选A 01659024.66736.10100.05%2.51%
2024-06-30长城环保主题A 00097724.64735.50400.05%1.16%
2024-06-30国投瑞银锐意改革A 00103722.84681.77400.04%3.66%
2024-06-30长城远见成长A 01659221.50641.77500.04%1.99%
2024-06-30淳厚益加增强A 01051320.00597.00000.04%0.51%
2024-06-30中邮能源革新A 01500419.99596.84480.04%61.02%
2024-06-30富国优质企业A 01104619.38578.49300.04%1.06%
2024-06-30华夏行业LOF 16031418.59554.91150.03%0.50%
2024-06-30长城新兴产业A 00097617.99537.00150.03%9.19%
2024-06-30富国天恒A 01183017.14511.62900.03%1.45%
2024-06-30工银产业债A 00004516.36488.34600.03%0.09%
2024-06-30长城价值成长六个月持有A 01028415.13451.63050.03%1.33%
2024-06-30淳厚现代服务业A 01134915.00447.75000.03%2.18%
2024-06-30国泰景气优选A 01288014.73439.69050.03%2.25%
2024-06-30长城成长先锋A 01004914.22424.46700.03%1.24%
2024-06-30创业板价值ETF 15996613.97417.08510.03%0.97%
2024-06-30富国兴泉回报12个月持有A 00978213.93415.81050.03%1.67%
2024-06-30新华安享多裕定开 00498213.64407.15400.03%4.02%
2024-06-30天弘创新领航A 00998612.18363.57300.02%2.29%
2024-06-30华安科技创新A 00863512.00358.20000.02%1.26%
2024-06-30华安安华A 00235011.91355.51350.02%1.07%
2024-06-30华安睿明两年定开A 00569511.36339.09600.02%0.89%
2024-06-30建信智汇优选一年持有 01118911.27336.40950.02%0.27%
2024-06-30长城竞争优势六个月持有A 01145511.15332.82750.02%1.22%
2024-06-30信澳汇智优选一年持有A 01355610.51313.72350.02%2.53%
2024-06-30诺德消费升级 0056749.93296.41050.02%4.75%
2024-06-30创业板200ETF华夏 1595739.93296.41050.02%0.85%
2024-06-30长城久鼎A 0025429.43281.48550.02%1.12%
2024-06-30招商瑞鸿6个月持有A 0124439.30277.60500.02%0.41%
2024-06-30富国天源沪港深A 1000169.20274.62000.02%0.50%
2024-06-30淳厚欣颐一年持有 0105519.00268.65000.02%1.20%
2024-06-30长城创新成长A 0177518.86264.47100.02%1.78%
2024-06-30南方行业领先 0123148.62257.30700.02%0.19%
2024-06-30银河臻优稳健配置A 0085638.00238.80000.01%0.75%
2024-06-30东财中证通信技术A 0083267.91236.07470.01%3.05%
2024-06-30富国臻选成长A 0057327.82233.42700.01%1.28%
2024-06-30长城数字经济A 0165077.69229.54650.01%1.60%
2024-06-30工银文体产业A 0017147.69229.48680.01%0.04%
2024-06-30国金ESG持续增长A 0123877.04210.14400.01%7.86%
2024-06-30银河灵活配置A 5196567.00208.95000.01%5.88%
2024-06-30诺德策略精选 0071527.00208.95000.01%6.69%
2024-06-30民生加银新战略A 0013526.68199.39800.01%4.88%
2024-06-30诺德优势产业 0108786.04180.29400.01%4.61%
2024-06-30南方智锐A 0077336.00179.10000.01%0.43%
2024-06-30长城均衡成长A 0193675.60167.16000.01%1.91%
2024-06-30智能车ETF 1598885.59166.96890.01%1.46%
2024-06-30富国生物医药科技A 0062184.92146.86200.01%0.24%
2024-06-30天弘精选A 4200014.72140.89200.01%0.28%
2024-06-30工银创新精选一年定开A 0098674.16124.17600.01%2.15%
2024-06-30渤海汇金创新价值一年持有 0122724.00119.40000.01%2.59%
2024-06-30创业板博时定开 1605293.97118.50450.01%0.74%
2024-06-30建信沃信一年持有A 0141993.78112.95240.01%0.10%
2024-06-30南方ESG主题A 0082643.44102.68400.01%0.25%
2024-06-30智能汽车ETF 1598893.37100.59450.01%1.50%
2024-06-30中邮低碳经济 0019833.0089.55000.01%2.07%
2024-06-30富国元利A 0155392.8885.96800.01%0.31%
2024-06-30鹏华增华A 0150262.6378.50550.00%2.06%
2024-06-30永赢新能源智选A 0158282.6177.90850.00%9.39%
2024-06-30南方成安优选 0057422.6077.61000.00%0.19%
2024-06-30通信ETF 1596952.4773.72950.00%0.54%
2024-06-30富国研究量化精选A 0050752.3670.44600.00%0.32%
2024-06-30广发睿合A 0147342.0260.29700.00%0.13%
2024-06-30泰康沪港深价值优选 0035802.0059.70000.00%0.61%
2024-06-30智能消费ETF 5159201.9959.40150.00%0.30%
2024-06-30鹏扬景源一年持有A 0115211.9056.71500.00%0.11%
2024-06-30瑞达行业轮动A 0122211.9056.71500.00%1.34%
2024-06-30创业板200ETF易方达 1595721.7853.13300.00%0.86%
2024-06-30中证1000成长ETF 5625201.7853.01360.00%0.91%
2024-06-30工银新焦点A 0017151.7351.64050.00%1.49%
2024-06-30泰康沪港深成长A 0122881.6047.76000.00%5.68%
2024-06-30创业板200ETF银华 1595751.5546.14810.00%0.86%
2024-06-30淳厚优加回报一年持有A 0171071.5044.77500.00%0.49%
2024-06-30中欧数字经济A 0189931.3239.40200.00%3.44%
2024-06-30创业板200ETF富国 1595711.2336.71550.00%0.85%
2024-06-30诺德主题灵活配置 5710021.1835.22300.00%3.94%
2024-06-30汇添富成长领航A 0184421.1333.73050.00%0.67%
2024-06-30鹏扬景恒A 0091301.0330.74550.00%0.12%
2024-06-30天弘互联网A 0012101.0230.44700.00%0.04%
2024-06-30中欧量化动能A 0147010.9929.55150.00%0.20%
2024-06-301000增强LOF 1610390.9227.46200.00%0.02%
2024-06-302000指数ETF 1595210.7823.28300.00%0.33%
2024-06-30信澳品质回报6个月持有 0123890.7722.98450.00%0.02%
2024-06-30广发睿恒进取一年持有A 0136070.7020.89500.00%0.14%
2024-06-30鹏扬聚利6个月A 0085010.6719.99950.00%0.16%
2024-06-30物联网50ETF 1598950.6719.88010.00%0.60%
2024-06-30华夏睿磐泰利A 0051770.6519.40250.00%0.01%
2024-06-30华宝沪深300指数增强A 0038760.6218.50700.00%0.05%
2024-06-30华夏智胜价值成长A 0028710.5516.41750.00%0.04%
2024-06-30中创400ETF 1599180.5115.10410.00%0.27%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4914.62650.00%6.66%
2024-06-30物联网ETF招商 1597010.4814.38770.00%0.58%
2024-06-30中航量化阿尔法六个月持有A 0119340.4613.73100.00%0.31%
2024-06-30海通智选一年持有B 8500070.4413.25930.00%0.53%
2024-06-30招商国证2000指数增强A 0187860.4212.53700.00%0.16%
2024-06-30永赢卓越臻选A 0156170.4011.94000.00%1.94%
2024-06-30创科技ETF 1597770.308.95500.00%0.97%
2024-06-30华夏睿磐泰茂A 0047200.257.46250.00%0.01%
2024-06-30中泰中证500指数增强A 0081120.247.16400.00%0.49%
2024-06-30华宝中证1000A 1624130.216.32820.00%0.22%
2024-06-30华泰保兴安盈三个月 0073850.205.97000.00%0.01%
2024-06-30信澳红利回报 6100050.185.37300.00%0.02%
2024-06-30易方达中证1000指数量化增强A 0170940.175.07450.00%0.05%
2024-06-30国证2000ETF景顺 1595220.175.07450.00%0.13%
2024-06-30国证2000ETF基金 1595430.123.58200.00%0.25%
2024-06-30泓德智选启航A 0205670.102.98500.00%--
2024-06-30华夏睿磐泰兴A 0042020.102.98500.00%0.01%
2024-06-30创业板综ETF华夏 1595630.092.68650.00%0.21%
2024-06-30华夏睿磐泰荣A 0051400.061.79100.00%0.03%
2024-06-30华夏稳兴增益一年持有A 0175750.041.19400.00%0.01%
2024-06-30华夏创业板中盘200联接A 0208370.020.59700.00%--
2024-06-30嘉实国证通信联接A 0190710.020.59700.00%0.05%
2024-06-30东兴宸祥量化A 0131660.020.59700.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.29850.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.29850.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.010.29850.00%0.00%

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