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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华夏数字经济龙头混合-A 016237142.5410586.43120.09%5.52%
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大成竞争优势混合-C 018413115.708593.22460.08%5.92%
2026-06-30大成睿享A 008269115.688591.58320.08%2.06%
2026-06-30华夏鸿阳6个月持有A 010977115.018541.79280.08%3.72%
2026-06-30天弘中证人工智能主题指数-A 01183972.845409.82680.05%3.47%
2026-06-30诺安优化配置A 00602570.915266.32960.05%4.07%
2026-06-30大成策略回报混合-C 01822566.764958.56970.04%13.61%
2026-06-30银华心诚A 00554357.924302.00800.04%4.41%
2026-06-30宏利转型机遇A 00082851.843850.15680.03%1.07%
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华泰柏瑞多策略灵活配置混合-C 01545034.542565.33030.02%4.36%
2026-06-30华泰保兴成长优选A 00590431.902369.36160.02%2.11%
2026-06-30摩根智慧互联A 00131328.282100.63780.02%2.22%
2026-06-30鹏华沪深300指数增强A 00587027.612050.74320.02%1.20%
2026-06-30富国新动力A 00150827.592048.96080.02%1.30%
2026-06-30鹏华启航量化选股混合 02577626.371958.64840.02%0.35%
2026-06-30招商成长量化选股股票-A 02090123.621754.10880.02%1.22%
2026-06-30宏利高端装备股票-A 02232719.361437.86720.01%1.81%
2026-06-30平安添裕A 00872615.751169.75250.01%0.10%
2026-06-30鹏扬中国优质成长A 01183715.151125.04200.01%2.76%
2026-06-30富国文体健康A 00118614.261059.23870.01%1.01%
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华夏潜龙精选 00582610.70794.39190.01%5.08%
2026-06-30华泰柏瑞集利债券-A 02201610.35768.99160.01%0.59%
2026-06-30鹏华成长智选A 0102649.81728.83380.01%0.33%
2026-06-30海富通沪深300指数增强C 0045129.63714.92300.01%0.54%
2026-06-30华泰保兴吉年福 0055228.23611.53920.01%2.52%
2026-06-30富国天恒混合-A 0118307.33544.25050.00%1.43%
2026-06-30鹏华文化传媒娱乐 0012237.17532.36730.00%4.78%
2026-06-30招商民安增益A 0084756.66494.63820.00%0.39%
2026-06-30博时裕富沪深300A 0500026.62491.66740.00%0.10%
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招商沪深300指数增强A 0041906.22462.19700.00%1.02%
2026-06-30平安均衡优选1年持有期混合-A 0130236.00445.62000.00%2.89%
2026-06-30鹏扬景泰成长A 0053525.81431.50870.00%2.86%
2026-06-30中银招享6个月持有期混合-A 0264975.75427.34960.00%0.31%
2026-06-30南方君信A 0057415.65419.32840.00%0.97%
2026-06-30宏利睿智成长混合-A 0202675.59415.16930.00%1.27%
2026-06-30南方量化成长 0014215.35397.19590.00%0.76%
2026-06-30华夏沪深300指数增强A 0010155.26390.66020.00%0.15%
2026-06-30鑫元鑫趋势A 0049445.20386.20400.00%4.44%
2026-06-30东财国证消费电子主题指数增强-A 0123194.87361.84340.00%4.95%
2026-06-30大成致远优势一年持有期混合-A 0134634.64344.60530.00%1.36%
2026-06-30宏利睿智稳健A 0035014.63343.72150.00%0.69%
2026-06-30平安沪深300指数量化增强A 0051134.41327.79060.00%0.49%
2026-06-30东方红研究精选混合-A 0254284.38325.45110.00%7.75%
2026-06-30中银淳利三个月持有期债券-A 0232754.37324.41130.00%0.13%
2026-06-30天弘中证科技100指数增强A 0102024.29318.61830.00%0.86%
2026-06-30大成投资严选六月持有A 0118344.25315.75140.00%0.33%
2026-06-30摩根均衡优选混合-A 0130913.81282.82010.00%0.67%
2026-06-30交银创新领航 0089553.65271.38250.00%0.15%
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中银招利A 0077523.23240.18910.00%0.19%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.18236.03000.00%0.15%
2026-06-30中银恒悦180天持有期债券-A 0143973.16234.99020.00%0.12%
2026-06-30工银新机遇A 0020032.98221.47310.00%4.24%
2026-06-30工银灵动价值A 0107442.95219.39350.00%0.43%
2026-06-30华夏中证人工智能主题ETF联接A 0085852.93217.31400.00%0.06%
2026-06-30银华聚利A 0012802.64196.22130.00%0.93%
2026-06-30汇添富沪深300指数增强A 0055302.63195.47860.00%0.18%
2026-06-30安信量化精选沪深300指数增强A 0039572.59192.35930.00%0.18%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.57190.87390.00%1.41%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176172.38176.46550.00%0.69%
2026-06-30新华沪深300指数增强A 0052482.28169.18700.00%2.01%
2026-06-30汇添富绝对收益策略A 0007622.24166.36480.00%0.08%
2026-06-30华泰柏瑞享利A 0035912.18162.05710.00%0.64%
2026-06-30景顺长城景颐裕利债券-A 0187362.09154.92720.00%0.03%
2026-06-30鹏华成长价值A 0093301.95144.52940.00%0.37%
2026-06-30国联智选先锋股票-A 0207481.84136.35970.00%0.90%
2026-06-30汇添富沪深300指数量化增强-A 0253781.74129.22980.00%0.68%
2026-06-30广发沪深300指数量化增强-A 0257051.67124.32790.00%0.49%
2026-06-30国联沪深300指数增强-A 0223091.67123.73380.00%0.46%
2026-06-30招商瑞信稳健配置A 0094231.65122.69400.00%0.28%
2026-06-30华泰柏瑞量化驱动A 0010741.64121.50570.00%0.31%
2026-06-30海富通中证A500指数增强-A 0233671.56116.00970.00%0.27%
2026-06-30华泰保兴研究智选A 0063851.41105.01770.00%4.67%
2026-06-30南方改革机遇 0011811.40103.97800.00%0.19%
2026-06-30九泰久盛量化先锋A 0018971.36101.00720.00%2.96%
2026-06-30博时国证消费电子主题指数-A 0209831.35100.26450.00%2.19%
2026-06-30瑞达鑫红量化6个月持有A 0129771.3096.55100.00%6.56%
2026-06-30摩根全景优势股票-A 0138991.3096.40240.00%0.81%
2026-06-30兴全中证沪港深300指数增强-A 0232031.2895.21410.00%2.79%
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中银通利A 0122041.1988.38130.00%0.20%
2026-06-30兴全中证800六个月持有指数增强A 0106731.1686.24970.00%0.08%
2026-06-30建信兴利A 0025851.1283.18240.00%4.19%
2026-06-30大成优势企业A 0082711.0879.92930.00%0.03%
2026-06-30汇添富300安中动态策略A 0003681.0275.63650.00%0.10%
2026-06-30中银沪深300指数增强A 0048811.0074.41850.00%0.12%
2026-06-30天弘中证计算机主题ETF联接A 0016290.9973.37870.00%0.23%
2026-06-30南方沪深300增强A 0090590.9872.63600.00%0.27%
2026-06-30中银多策略A 0005720.9771.74480.00%0.45%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.9268.62540.00%2.62%
2026-06-30鹏扬品质精选混合-A 0135750.8865.50610.00%1.68%
2026-06-30银华中证A500指数增强-A 0239320.8462.38680.00%0.20%
2026-06-30鹏扬添利增强A 0068320.8160.01010.00%0.45%
2026-06-30广发制造智选股票-A 0235240.8059.41600.00%0.69%
2026-06-30南方中证全指电子行业指数-A 0251070.7555.99950.00%0.45%
2026-06-30泰信互联网+ 0019780.7354.21710.00%9.83%
2026-06-30中银恒利半年 0010350.7153.02870.00%0.49%
2026-06-30中欧国证消费电子主题指数-A 0226430.6951.24630.00%1.87%
2026-06-30富国宝利增强A 0050780.6346.93860.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.6346.79010.00%0.41%
2026-06-30招商中证A500指数增强-A 0226700.6245.75030.00%0.20%
2026-06-30富国中证A500指数增强-A 0226760.6145.45320.00%0.07%
2026-06-30鹏扬景泓回报A 0091140.6044.85900.00%0.65%
2026-06-30鹏华智投800混合-A 0196000.5843.37360.00%9.77%
2026-06-30招商中证500指数增强A 0041920.5742.33390.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400020.5440.40280.00%0.04%
2026-06-30中欧磐固债券-A 0194170.5238.47180.00%0.01%
2026-06-30银华兴盛 0062510.5037.28350.00%1.01%
2026-06-30华宝量化对冲A 0007530.4533.42150.00%0.13%
2026-06-30鹏华量化先锋 0056320.4432.85700.00%0.25%
2026-06-30鹏华沪深300指数量化增强-A 0232900.4231.19340.00%0.58%
2026-06-30鹏扬元合量化大盘优选A 0071370.3828.22260.00%0.28%
2026-06-30华宝新价值 0013240.3727.33130.00%0.10%
2026-06-30东方沪深300指数增强-A 0162040.3727.18280.00%0.82%
2026-06-30天弘沪深300ETF联接A 0009610.3626.73720.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.3424.95470.00%0.14%
2026-06-30宏利睿智领航混合-A 0244610.3324.50910.00%0.42%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3223.91490.00%0.20%
2026-06-30汇安沪深300指数增强A 0038840.3223.61780.00%0.21%
2026-06-30天弘中证电子ETF联接A 0016170.3123.17220.00%0.04%
2026-06-30摩根研究驱动A 0073880.3122.87510.00%0.60%
2026-06-30广发成长优选 0002140.3122.87510.00%0.12%
2026-06-30东方红安盈甄选一年持有A 0126830.3122.87510.00%0.38%
2026-06-30广发中证800指数增强-A 0235620.2921.83530.00%4.34%
2026-06-30鹏扬景添一年持有期混合-A 0180540.2820.79560.00%0.34%
2026-06-30天弘沪深300指数量化增强-A 0248550.2619.60720.00%1.68%
2026-06-30长城久益灵活配置A 0025430.2518.71600.00%0.26%
2026-06-30银华稳健增利A 0052600.2518.27040.00%0.18%
2026-06-30鹏华智投数字经济混合-A 0200860.2417.82480.00%0.58%
2026-06-30东海科技动力A 0074390.2417.67620.00%2.24%
2026-06-30广发沪港深新起点A 0021210.2216.63640.00%0.00%
2026-06-30博时沪深300指数增强A 0108720.2115.59670.00%0.35%
2026-06-30中欧量化驱动A 0019800.2115.59670.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209870.2115.44810.00%1.29%
2026-06-30东财中证高端装备制造指数增强A 0116670.2115.44810.00%0.30%
2026-06-30鹏扬景沃六个月持有A 0090640.2014.55690.00%0.06%
2026-06-30同泰同欣混合-A 0136570.1813.07150.00%0.15%
2026-06-30广发对冲套利 0009920.1611.73460.00%0.25%
2026-06-30招商瑞安1年持有A 0111900.1511.43750.00%0.09%
2026-06-30博时恒享债券-A 0177820.1511.14050.00%0.33%
2026-06-30汇添富碳中和主题混合-A 0131470.1410.55370.00%0.01%
2026-06-30建信润利增强A 0065000.1410.54630.00%0.66%
2026-06-30鹏扬富利增强A 0080690.139.80360.00%0.52%
2026-06-30华夏回报2号 0020210.139.35800.00%0.00%
2026-06-30中科沃土转型升级A 0052810.129.20940.00%2.01%
2026-06-30富国致弘量化选股股票-A 0189710.128.91240.00%0.29%
2026-06-30华夏军工安全A 0022510.128.63010.00%0.00%
2026-06-30华夏行业景气 0035670.128.63010.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.128.63010.00%0.01%
2026-06-30英大中证ESG120策略指数-A 0128540.118.31820.00%0.13%
2026-06-30富国优质发展A 0065270.107.59030.00%0.06%
2026-06-30鹏华策略回报 0049860.107.38980.00%0.03%
2026-06-30华安物联网主题A 0010280.107.09270.00%0.02%
2026-06-30富国转型机遇 0057390.096.55060.00%0.03%
2026-06-30鹏扬景源一年持有A 0115210.096.38720.00%0.05%
2026-06-30鹏扬聚利6个月A 0085010.086.23860.00%0.12%
2026-06-30富国消费服务混合-A 0273110.086.23860.00%--
2026-06-30银华汇益一年持有A 0083840.085.94160.00%0.07%
2026-06-30南方绝对收益策略 0008440.085.79300.00%0.11%
2026-06-30中银珍利A 0024610.075.19890.00%2.09%
2026-06-30华夏鼎润A 0109790.075.05030.00%0.03%
2026-06-30鹏华新能源汽车主题混合-A 0160670.074.96120.00%0.00%
2026-06-30同泰沪深300量化增强A 0129110.064.75320.00%0.16%
2026-06-30南方比较优势混合-A 0135900.064.15910.00%0.22%
2026-06-30民生加银量化中国A 0024490.053.71350.00%0.06%
2026-06-30海富通致远量化选股股票-A 0234040.053.71350.00%0.23%
2026-06-30华夏乐享健康A 0022640.043.28270.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.043.11930.00%0.19%
2026-06-30国联稳健添益债券-A 0240810.042.82220.00%0.04%
2026-06-30博时创业成长A 0500140.032.07950.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.032.07950.00%0.06%
2026-06-30先锋量化优选A 0064010.032.07950.00%0.05%
2026-06-30中银富利6个月持有期混合-A 0185390.032.07950.00%1.98%
2026-06-30海富通创业板增强C 0052870.031.93100.00%0.04%
2026-06-30大成中证800指数增强-A 0247150.021.48540.00%0.10%
2026-06-30华泰柏瑞量化收益 0010730.021.18830.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.011.03970.00%0.02%
2026-06-30汇添富远见成长混合-A 0216990.011.03970.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.011.03970.00%0.02%
2026-06-30招商稳健优选A 0047840.010.83180.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.010.74270.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.59410.00%0.01%
2026-06-30广发聚宝A 0011890.010.59410.00%0.00%
2026-06-30博时中证500指数增强A 0050620.000.29700.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.000.23020.00%0.00%

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