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宏达电子(300726)基金持仓图
宏达电子(300726)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军工LOF 16102466.581518.10150.16%0.37%
2024-06-30华安制造升级一年持有期A 01400762.951435.26000.15%2.14%
2024-06-30军工ETF龙头 51268054.801249.43540.13%0.40%
2024-06-30中证1000ETF 15984542.51969.22800.10%0.07%
2024-06-30华安制造先锋A 00615440.59925.45200.10%1.90%
2024-06-30中证1000ETF指数 56001035.30804.78070.09%0.07%
2024-06-30华安创业板两年定开 16042534.01775.32540.08%5.88%
2024-06-30信澳智远三年持有期A 01425420.12458.73600.05%0.18%
2024-06-301000ETF 15962918.45420.66000.04%0.07%
2024-06-30广发科技创新A 00863815.83360.92400.04%0.16%
2024-06-30安信永鑫增强A 00363712.51285.22800.03%0.09%
2024-06-30军工基金LOF 50101911.85270.22100.03%0.37%
2024-06-30信澳研究优选A 0095119.63219.56400.02%0.19%
2024-06-30军工ETF易方达 5125609.58218.42400.02%0.41%
2024-06-30国防军工ETF 5128107.53171.68400.02%0.36%
2024-06-30安信稳健汇利一年持有A 0126096.75153.90000.02%0.07%
2024-06-30安信新趋势A 0017106.14139.99200.01%0.14%
2024-06-30招商睿逸 0023175.21118.78800.01%0.45%
2024-06-30广发集优9个月持有A 0123304.89111.49200.01%0.18%
2024-06-30创业板200ETF华夏 1595734.2296.21600.01%0.28%
2024-06-301000增强LOF 1610393.8487.55200.01%0.06%
2024-06-30安信平稳增长A 7500053.1471.59200.01%1.04%
2024-06-30广发集悦A 0136282.4956.77200.01%0.07%
2024-06-30广发中证军工ETF联接A 0030172.3252.89600.01%0.09%
2024-06-30西部利得中证1000指数增强A 0181572.1148.10800.01%0.11%
2024-06-30太平丰润一年定开 0140561.7038.76000.00%0.01%
2024-06-30广发安颐一年持有A 0176151.2428.27200.00%0.10%
2024-06-30广发百发大数据策略价值A 0017310.7717.55600.00%2.62%
2024-06-30创业板200ETF易方达 1595720.7617.32800.00%0.28%
2024-06-30华泰柏瑞量化创优 0043940.6715.27600.00%0.26%
2024-06-30创业板200ETF银华 1595750.6615.04800.00%0.28%
2024-06-30融通深证成指AB 1616120.5913.45200.00%0.20%
2024-06-30安信稳健增益6个月持有A 0175400.5913.45200.00%0.09%
2024-06-30创业板200ETF富国 1595710.5312.08400.00%0.28%
2024-06-30深成ETF 1599030.5111.62800.00%0.03%
2024-06-301000增强ETF 1596770.317.06800.00%0.09%
2024-06-30中创400ETF 1599180.225.01600.00%0.09%
2024-06-30华宝中证1000A 1624130.112.50800.00%0.09%
2024-06-30创业板综ETF华夏 1595630.092.05200.00%0.16%
2024-06-30中航量化阿尔法六个月持有A 0119340.040.91200.00%0.02%
2024-06-30东兴宸祥量化A 0131660.020.45600.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.22800.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.22800.00%0.00%
2024-06-30长城创业板指数增强A 0018790.010.22340.00%0.00%

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