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和林微纳(688661)基金持仓图
和林微纳(688661)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财通新视野A 005851196.3331212.95681.29%24.65%
2026-06-30鹏华稳健回报混合-C 017511102.5216299.15420.67%19.73%
2026-06-30鹏华稳健回报A 009023102.5216299.15360.67%18.69%
2026-06-30财通景气行业A 01041858.329271.47520.38%15.98%
2026-06-30鹏华核心优势A 00697655.768864.12080.37%30.33%
2026-06-30鹏华高质量增长A 01049053.278468.24480.35%6.45%
2026-06-30工银新兴制造A 00970739.066209.82240.26%0.79%
2026-06-30国富匠心精选混合-A 01198025.424041.84400.17%21.55%
2026-06-30永赢锐见成长混合-A 02668415.662489.94480.10%--
2026-06-30永赢科技驱动A 00891915.312434.65160.10%0.54%
2026-06-30工银信息产业A 00026314.012226.72160.09%1.39%
2026-06-30嘉实成长增强 00175911.621847.10920.08%2.41%
2026-06-30嘉实企业变革 00103610.041596.07970.07%2.51%
2026-06-30国富招瑞优选股票-A 0190798.871409.69160.06%6.10%
2026-06-30国富均衡增长混合-A 0151376.991111.19070.05%6.79%
2026-06-30西部利得时代动力混合-A 0150436.981110.09370.05%4.79%
2026-06-30工银创新精选一年定开A 0098676.891094.59320.05%1.48%
2026-06-30国富安颐稳健6个月持有期混合-A 0178866.511034.80080.04%309.33%
2026-06-30博时荣享回报A 0061586.401018.25100.04%0.82%
2026-06-30财通安盈A 0106366.07964.88140.04%26.57%
2026-06-30博时产业优选A 0117564.68744.51920.03%0.74%
2026-06-30工银聚焦30 0014964.54722.00760.03%3.29%
2026-06-30国联安匠心科技1个月滚动持有 0115994.09650.08510.03%5.05%
2026-06-30工银景气优选A 0118844.00635.92000.03%0.87%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144183.79602.83620.02%0.91%
2026-06-30博时优质鑫选一年持有期混合-A 0137973.72591.85070.02%0.39%
2026-06-30博时产业新动力A 0009363.57567.73350.02%1.38%
2026-06-30永赢锐见进取混合-A 0227173.16502.64700.02%0.58%
2026-06-30国富优质企业一年持有A 0125102.90461.04200.02%1.54%
2026-06-30国富价值成长一年持有A 0102712.90461.04200.02%3.87%
2026-06-30博时产业慧选A 0115852.69427.35410.02%0.83%
2026-06-30永赢锐见先锋混合-A 0234202.48394.36580.02%0.34%
2026-06-30工银丰收回报A 0016502.11335.33650.01%1.83%
2026-06-30国富新机遇A 0020872.10334.06460.01%4.40%
2026-06-30博时研究精选一年持有A 0095911.98314.57370.01%0.86%
2026-06-30诺安益鑫A 0022921.75278.21500.01%3.23%
2026-06-30中银内核驱动A 0098771.59252.65100.01%1.39%
2026-06-30博时专精特新主题混合-A 0142321.57249.59860.01%0.96%
2026-06-30工银银和利 0017221.47233.66880.01%0.48%
2026-06-30博时外延增长主题A 0021421.13179.39300.01%1.38%
2026-06-30博时产业新趋势A 0088661.02162.60470.01%0.39%
2026-06-30国富鑫享价值混合-A 0141510.99158.05790.01%6.35%
2026-06-30西部利得中证人工智能A 0118320.97153.76540.01%0.56%
2026-06-30博时量化多策略A 0056350.82129.56870.01%0.35%
2026-06-30易方达中证500量化增强A 0120800.74117.04100.00%0.21%
2026-06-30国投瑞银上证科创板200指数-A 0235180.6197.13670.00%1.78%
2026-06-30鹏扬数字经济先锋混合-A 0124560.5282.06540.00%0.15%
2026-06-30国富焦点驱动灵活配置A 0000650.4673.87800.00%1.80%
2026-06-30易方达中证1000指数量化增强-A 0170940.4470.33270.00%0.10%
2026-06-30平安鑫利A 0036260.4267.02590.00%11.82%
2026-06-30中银新回报A 0001900.4064.11660.00%0.10%
2026-06-30海富通科技创新C 0090240.3758.18660.00%0.16%
2026-06-30南方利鑫A 0013340.3657.23280.00%0.82%
2026-06-30国联安智能制造A 0068630.3250.87360.00%2.44%
2026-06-30汇添富上证科创板200指数-A 0249920.3250.41250.00%0.87%
2026-06-30国富鑫颐收益混合-A 0128120.3148.58420.00%4.47%
2026-06-30国富恒兴债券-A 0205770.2641.97070.00%2.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2438.15520.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185790.2031.79600.00%0.16%
2026-06-30易方达创业板指数增强-A 0251640.1930.19030.00%0.17%
2026-06-30博时先进制造A 0118740.1829.23640.00%2.71%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1422.82950.00%0.72%
2026-06-30长城久悦A 0062540.1422.67050.00%1.13%
2026-06-30财通内需增长12个月定开 0099700.1116.96310.00%0.04%
2026-06-30易方达新丝路 0013730.1016.16820.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.1015.89800.00%0.04%
2026-06-30易方达稳健添利混合-A 0120750.0812.16190.00%0.32%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0711.06500.00%0.42%
2026-06-30博时上证综合指数增强-A 0238730.069.53880.00%0.62%
2026-06-30中欧康裕A 0044420.069.15720.00%1.14%
2026-06-30长城上证科创板综合指数-A 0239340.057.44020.00%0.10%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.023.17960.00%0.08%
2026-06-30招商裕泰混合 0163750.023.17960.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.023.17960.00%0.18%
2026-06-30鹏扬合利债券-A 0241320.022.68670.00%0.04%
2026-06-30博时创业成长A 0500140.022.52770.00%0.01%
2026-06-30西部利得鑫泓增强A 0101020.011.52620.00%0.05%

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