中财网 中财网股票行情
恒而达(300946)基金持仓图
恒而达(300946)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(%)
2025-06-30鹏华沪深港新兴成长A 00383561.452891.83700.39%4.74%
2025-06-30鹏华创新未来LOF 50120549.072309.25300.31%0.97%
2025-06-30海富通股票 51900511.56543.87240.07%0.28%
2025-06-30鹏华新能源汽车A 0160676.64312.61950.04%0.21%
2025-06-30工业母机ETF 1596674.67219.95840.03%0.48%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.92137.41520.02%2.12%
2025-06-30海富通先进制造C 0080841.6075.24890.01%0.49%
2025-06-30海富通科技创新C 0090241.3463.01330.01%0.36%
2025-06-30机床ETF 1596630.9745.64820.01%0.55%
2025-06-30鹏华弘盛A 0010670.5123.85940.00%0.20%
2025-06-30中证2000ETF 1595310.4822.63580.00%0.04%
2025-06-30金信量化精选A 0028620.3918.35340.00%0.61%
2025-06-30中证2000ETF基金 1595330.073.29420.00%0.23%
2025-06-30太平智远三个月定开 0134140.073.29420.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.020.94120.00%0.05%
2025-06-30中证2000ETF增强 1595560.010.37640.00%0.01%

转至恒而达（300946）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。