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建发致新(301584)基金持仓图
建发致新(301584)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西部利得中证1000指数增强-A 0181573.9278.16480.01%0.32%
2026-06-30招商医药量化选股混合-A 0257482.0240.27880.00%0.37%
2026-06-30天弘中证智选质量领先50指数-A 0266301.3526.91900.00%--
2026-06-30鑫元中证1000指数增强-A 0171900.5110.16940.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.469.17240.00%0.05%
2026-06-30交银启诚混合-A 0140380.458.90320.00%0.00%
2026-06-30华夏兴阳一年持有 0090100.458.90320.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.458.90320.00%0.01%
2026-06-30华夏行业景气 0035670.458.90320.00%0.00%
2026-06-30易方达大健康主题 0018980.458.90320.00%0.02%
2026-06-30华夏回报2号 0020210.458.90320.00%0.00%
2026-06-30大成洞察优势混合 0244060.458.90320.00%0.01%
2026-06-30华夏军工安全A 0022510.458.90320.00%0.00%
2026-06-30华夏乐享健康A 0022640.458.90320.00%0.02%
2026-06-30大成策略回报混合-C 0182250.458.90320.00%0.02%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.428.37480.00%0.04%
2026-06-30易方达恒盛3个月定开 0078840.336.51040.00%0.00%
2026-06-30易方达瑞财E 0018030.326.31100.00%0.28%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.132.59220.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.091.79460.00%0.00%
2026-06-30华夏见龙精选 0083080.050.92720.00%0.00%
2026-06-30华夏优势精选 0058940.050.92720.00%0.00%
2026-06-30大成精选增值混合-C 0191830.040.89130.00%0.52%
2026-06-30大成新锐产业混合-C 0184600.040.89130.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.040.89130.00%0.00%
2026-06-30大成中小盘C 0111590.040.89130.00%--
2026-06-30易方达科技创新混合-C 0257010.040.89130.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.040.89130.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.040.89130.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.040.89130.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.040.89130.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.040.89130.00%0.01%
2026-06-30安信消费医药主题 0009740.040.89130.00%0.01%
2026-06-30大成产业趋势A 0108260.040.89130.00%0.00%
2026-06-30大成国企改革A 0022580.040.89130.00%0.00%
2026-06-30大成睿享A 0082690.040.89130.00%0.00%
2026-06-30大成科技创新A 0089880.040.89130.00%0.00%
2026-06-30大成企业能力驱动A 0101780.040.89130.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.040.89130.00%0.00%
2026-06-30工银信息产业A 0002630.040.89130.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.040.89130.00%0.00%
2026-06-30华安物联网主题A 0010280.040.89130.00%0.00%
2026-06-30华夏领先 0010420.040.89130.00%0.00%
2026-06-30华夏经济转型 0022290.040.89130.00%0.00%
2026-06-30华夏回报A 0020010.040.89130.00%0.00%
2026-06-30红土创新新科技 0062650.040.89130.00%0.00%
2026-06-30华夏科技成长 0068680.040.89130.00%0.00%
2026-06-30易方达新兴成长 0004040.040.89130.00%0.00%
2026-06-30民生加银城镇化A 0004080.040.89130.00%0.00%
2026-06-30诺安稳健回报A 0007140.040.89130.00%0.00%
2026-06-30鹏华医疗保健 0007800.040.89130.00%0.00%
2026-06-30南方产业活力 0009550.040.89130.00%0.00%
2026-06-30鹏华改革红利 0011880.040.89130.00%0.00%
2026-06-30诺安先进制造A 0015280.040.89130.00%0.00%
2026-06-30诺安创新驱动A 0014110.040.89130.00%0.00%
2026-06-30银河和美生活A 0061280.040.89130.00%0.00%
2026-06-30鹏华研究智选 0071460.040.89130.00%0.00%
2026-06-30易方达科技创新 0073460.040.89130.00%0.00%
2026-06-30南方优享分红A 0051230.040.89130.00%0.00%
2026-06-30华夏行业龙头 0054490.040.89130.00%0.00%
2026-06-30诺安和鑫 0025600.040.89130.00%0.00%
2026-06-30易方达中盘成长 0058750.040.89130.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.040.89130.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.040.89130.00%0.00%
2026-06-30华夏创新驱动A 0103050.040.89130.00%0.00%
2026-06-30华夏新兴成长A 0106800.040.89130.00%0.00%
2026-06-30南方品质优选A 0028510.040.89130.00%0.00%
2026-06-30诺安优选回报 0017430.040.89130.00%0.00%
2026-06-30华夏核心制造A 0124280.040.89130.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.040.89130.00%0.00%
2026-06-30交银创新领航 0089550.040.89130.00%0.00%
2026-06-30平安科技创新A 0090080.040.89130.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.040.89130.00%0.00%
2026-06-30鹏华成长价值A 0093300.040.89130.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.040.89130.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.040.89130.00%0.00%
2026-06-30南方创新驱动A 0099290.040.89130.00%0.00%
2026-06-30南方专精特新混合-A 0141890.040.89130.00%0.00%
2026-06-30交银启信混合-A 0178500.040.89130.00%0.00%
2026-06-30南方行业精选一年A 0100620.040.89130.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.040.89130.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.040.89130.00%0.00%
2026-06-30永赢惠添益A 0112030.040.89130.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.040.89130.00%0.00%
2026-06-30民生加银聚优精选混合-A 0132960.040.76170.00%0.00%
2026-06-30工银战略新兴产业A 0066150.040.72780.00%0.00%
2026-06-30鹏华成长智选A 0102640.030.69190.00%0.00%

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