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昊志机电(300503)基金持仓图
昊志机电(300503)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富国创新科技A 002692236.8921865.12160.77%2.48%
2026-06-30中欧中证机器人指数-A 02025531.242883.45200.10%5.80%
2026-06-30淳厚信睿核心精选A 00818627.512539.39460.09%0.87%
2026-06-30华安制造先锋A 00615426.602455.18000.09%2.44%
2026-06-30华安国证机器人产业ETF联接-A 02098125.602362.78760.08%7.16%
2026-06-30博时中证机器人指数-A 01809415.361417.72800.05%3.87%
2026-06-30招商中证1000指数增强A 00419412.091115.90700.04%0.94%
2026-06-30银河中证机器人指数-A 0213018.86817.77800.03%6.44%
2026-06-30华安产业精选混合-A 0142076.51600.87300.02%0.46%
2026-06-30富国丰利增强A 0049025.79534.41700.02%0.12%
2026-06-30汇添富中证1000指数增强-A 0179534.60424.58000.01%0.25%
2026-06-30淳厚欣享一年持有A 0099313.95364.42810.01%0.51%
2026-06-30中银中证机器人指数-A 0255533.79349.81700.01%2.99%
2026-06-30国投瑞银中证机器人指数-A 0218952.35216.90500.01%2.21%
2026-06-30鑫元产业机遇混合-A 0247902.34215.98200.01%9.14%
2026-06-30博时中证1000指数增强-A 0169361.78164.29400.01%0.36%
2026-06-30明亚中证1000指数增强-A 0175051.43131.98900.00%96.40%
2026-06-30英大灵活配置A 0012700.9083.07000.00%68.92%
2026-06-30淳厚添益增强债券-A 0174980.5550.76500.00%0.62%
2026-06-30鑫元国证2000指数增强-A 0185790.5147.07300.00%0.24%
2026-06-30招商资管中证机器人指数-A 0246000.4541.53500.00%2.53%
2026-06-30鑫元中证1000指数增强-A 0171900.3431.38200.00%0.27%
2026-06-30财通资管瑞享12个月A 0056860.2825.84400.00%0.21%
2026-06-30汇添富国证2000指数增强-A 0193180.1917.53700.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.1715.69100.00%0.47%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1614.76800.00%0.07%
2026-06-30海富通致远量化选股股票-A 0234040.098.30700.00%0.52%
2026-06-30西部利得量化优选一年持有A 0107790.087.38400.00%0.03%
2026-06-30长城上证科创板100指数增强-A 0234460.087.38400.00%0.86%
2026-06-30华宝安睿债券-A 0238020.032.76900.00%0.01%
2026-06-30博时量化平衡A 0044950.021.84600.00%0.11%
2026-06-30鹏华价值共赢两年持有期 0090860.021.84600.00%0.00%
2026-06-30鹏华策略回报 0049860.010.92300.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.92300.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.010.92300.00%0.00%

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