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华之杰(603400)基金持仓图
华之杰(603400)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鹏华优质回报两年定开 0087163.20172.69650.03%0.19%
2026-06-30鹏华改革红利 0011881.6086.26450.02%0.22%
2026-06-30中欧量化驱动A 0019801.4980.48980.01%0.12%
2026-06-30汇添富创新活力A 0024190.4222.56950.00%0.11%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.147.56280.00%--
2026-06-30华宝量化选股混合-A 0177150.126.48240.00%0.12%
2026-06-30富国致航量化选股股票-A 0195610.105.40200.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186630.094.86180.00%0.08%
2026-06-30交银启诚混合-A 0140380.063.07370.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.063.07370.00%0.01%
2026-06-30鹏华研究智选 0071460.063.07370.00%0.01%
2026-06-30博时荣华A 0103280.063.07370.00%0.01%
2026-06-30华夏军工安全A 0022510.063.07370.00%0.00%
2026-06-30华夏乐享健康A 0022640.063.07370.00%0.01%
2026-06-30华夏行业景气 0035670.063.07370.00%0.00%
2026-06-30华夏回报2号 0020210.063.07370.00%0.00%
2026-06-30华夏优势精选 0058940.063.07370.00%0.01%
2026-06-30嘉实创新先锋A 0099940.063.07370.00%0.00%
2026-06-30华夏见龙精选 0083080.063.07370.00%0.01%
2026-06-30易方达瑞财E 0018030.063.07370.00%0.14%
2026-06-30易方达恒盛3个月定开 0078840.052.53350.00%0.00%
2026-06-30鹏华成长智选A 0102640.052.53350.00%0.00%
2026-06-30东方量化成长A 0056160.042.16080.00%0.02%
2026-06-30工银战略新兴产业A 0066150.010.37270.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.37270.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.010.30790.00%0.00%
2026-06-30招商成长精选一年定开A 0096950.010.30790.00%0.00%
2026-06-30鹏华价值驱动 0081320.010.30790.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.30790.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.30790.00%0.00%
2026-06-30招商均衡回报混合-A 0135590.010.30790.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.010.30790.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.010.30790.00%0.00%
2026-06-30广发高股息优享A 0087040.010.30790.00%0.00%
2026-06-30宏利消费服务A 0114310.010.30790.00%0.00%
2026-06-30工银聚丰A 0115320.010.30790.00%0.00%
2026-06-30博时优享回报混合-A 0157490.010.30790.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.30790.00%0.00%
2026-06-30嘉实资源精选A 0056600.010.30790.00%0.00%
2026-06-30嘉实新消费 0010440.010.30790.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.010.30790.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.010.30790.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.010.30790.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.30790.00%0.00%
2026-06-30鹏华策略回报 0049860.010.30790.00%0.00%
2026-06-30易方达大健康主题 0018980.010.30790.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.30790.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.30790.00%0.00%
2026-06-30诺安先进制造A 0015280.010.30790.00%0.00%
2026-06-30交银启明A 0094020.010.30790.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.30790.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.010.30790.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.010.30790.00%0.00%
2026-06-30华夏核心制造A 0124280.010.30790.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.010.30790.00%0.00%

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