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华勤技术(603296)基金持仓图
华勤技术(603296)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华商信用增强A 001751200.2914875.46400.13%1.05%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597131.899795.69310.09%8.13%
2026-06-30华泰柏瑞富利A 004475131.899795.69280.09%2.80%
2026-06-30华商利欣回报债券-A 018595131.559770.46320.09%0.84%
2026-06-30华夏鸿阳6个月持有A 010977115.018541.79280.08%3.72%
2026-06-30银华心诚A 00554357.924302.00800.04%4.41%
2026-06-30华夏科技龙头两年持有 01018047.673540.71840.03%2.29%
2026-06-30银华心兴三年持有期混合-A 01458546.643463.80440.03%3.66%
2026-06-30华泰柏瑞轮动精选混合-A 01760636.992747.41820.02%3.48%
2026-06-30华泰柏瑞多策略A 00317534.542565.33040.02%2.74%
2026-06-30鹏扬中国优质成长A 01183715.151125.04200.01%2.76%
2026-06-30华泰柏瑞制造业主题混合-A 02507712.56932.97970.01%2.77%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343112.41921.69070.01%2.63%
2026-06-30建信渤泰债券-A 01671512.11899.55820.01%1.01%
2026-06-30银华盛安六个月持有期混合-A 02599311.28838.06270.01%2.64%
2026-06-30华泰柏瑞新利A 00124711.14827.21180.01%0.68%
2026-06-30华泰柏瑞集利债券-A 02201610.35768.99160.01%0.59%
2026-06-30鹏华文化传媒娱乐 0012237.17532.36730.00%4.78%
2026-06-30宏利价值长青A 0091416.52484.24040.00%3.75%
2026-06-30银华积极成长A 0054986.45478.89290.00%3.80%
2026-06-30鹏扬景泰成长A 0053525.81431.50870.00%2.86%
2026-06-30鑫元鑫趋势A 0049445.20386.20400.00%4.44%
2026-06-30富国融悦12个月持有期混合-A 0147973.29244.34830.00%3.80%
2026-06-30银华聚利A 0012802.64196.22130.00%0.93%
2026-06-30华泰保兴研究智选A 0063851.41105.01770.00%4.67%
2026-06-30瑞达鑫红量化6个月持有A 0129771.3096.55100.00%6.56%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113301.2089.42100.00%1.34%
2026-06-30建信兴利A 0025851.1283.18240.00%4.19%
2026-06-30中银多策略A 0005720.9771.74480.00%0.45%
2026-06-30中银恒利半年 0010350.7153.02870.00%0.49%
2026-06-30中银富利6个月持有期混合-A 0185390.032.07950.00%1.98%

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