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上海瀚讯(300762)基金持仓图
上海瀚讯(300762)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永赢高端装备智选混合-A 0157891171.9653499.81441.87%20.75%
2026-06-30东财景气驱动混合-A 019143269.5512304.81120.43%207.02%
2026-06-30南方军工改革A 004224110.445041.58600.18%1.69%
2026-06-30富国国家安全主题A 00126871.073244.44600.11%6.94%
2026-06-30中欧高端装备股票-A 01684750.012282.93820.08%4.79%
2026-06-30中欧先进制造A 00481225.931183.70450.04%1.08%
2026-06-30鹏华制造升级混合-A 02534022.851043.25310.04%1.39%
2026-06-30华泰柏瑞科技创新混合-A 01905121.42977.82300.03%33.48%
2026-06-30南方领航优选混合-A 01190321.17966.41050.03%9.94%
2026-06-30中欧研究精选A 01143515.37701.64050.02%0.79%
2026-06-30同泰慧利A 00818013.35609.42750.02%32.16%
2026-06-30淳厚信泽A 00781110.48478.41200.02%4.21%
2026-06-30天弘中证1000指数增强-A 0142018.52388.93800.01%0.39%
2026-06-30广发中证军工ETF联接A 0030175.51251.53150.01%0.37%
2026-06-30鑫元产业机遇混合-A 0247905.37245.14050.01%10.38%
2026-06-30中庚小盘价值 0071304.68213.64200.01%0.17%
2026-06-30西部利得中证1000指数增强-A 0181573.25148.36250.01%0.61%
2026-06-30浦银安盛量化多策略A 0058653.10141.51500.00%14.25%
2026-06-30鑫元国证2000指数增强-A 0185791.4566.19250.00%0.33%
2026-06-30易方达中证1000指数量化增强-A 0170941.3059.34500.00%0.09%
2026-06-30鑫元中证1000指数增强-A 0171901.1652.95400.00%0.45%
2026-06-30国都创新驱动 0020201.0849.30200.00%4.09%
2026-06-30国都聚成 0113890.9844.73700.00%3.34%
2026-06-30广发聚荣一年持有A 0095250.8840.17200.00%0.04%
2026-06-30银华启元债券-A 0264560.7634.69400.00%--
2026-06-30民生加银国证2000指数增强-A 0198140.4922.36850.00%0.20%
2026-06-30华夏领先 0010420.4420.08600.00%0.01%
2026-06-30鹏华启航量化选股混合 0257760.4118.71650.00%0.00%
2026-06-30摩根研究驱动A 0073880.219.58650.00%0.25%
2026-06-30东方量化多策略A 0067850.156.84750.00%0.19%
2026-06-30银华专精特新量化优选股票-A 0146680.156.84750.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.083.65200.00%0.00%
2026-06-30广发稳宏一年持有期混合-A 0165280.052.28250.00%0.50%
2026-06-30广发沪港深新起点A 0021210.031.36950.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.031.36950.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.020.91300.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.010.45650.00%0.01%

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