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豪森智能(688529)基金持仓图
豪森智能(688529)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(%)
2026-06-30华夏磐利一年定开A 00968610.81170.01290.06%0.99%
2026-06-30天弘上证科创板综合指数增强-A 0238954.1865.75450.02%0.06%
2026-06-30东财量化精选A 0098402.4438.38120.01%0.52%
2026-06-30富国盛利增强债券-A 0208111.7026.69380.01%0.01%
2026-06-30安信上证科创板综合指数增强-A 0239081.1117.44920.01%0.20%
2026-06-30华夏睿磐泰茂A 0047200.7912.42670.00%0.09%
2026-06-30银华专精特新量化优选股票-A 0146680.6510.22450.00%0.11%
2026-06-30中欧稳健添悦债券-A 0249660.507.92940.00%0.00%
2026-06-30鹏华量化先锋 0056320.507.86500.00%0.06%
2026-06-30泰信上证科创板综合指数增强-A 0250050.446.87870.00%0.22%
2026-06-30招商上证综合指数增强-A 0183830.142.21000.00%0.06%
2026-06-30永赢上证科创板综合价格指数-A 0239410.081.18760.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.060.88870.00%0.01%

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