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慧翰股份(301600)基金持仓图
慧翰股份(301600)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中证1000ETF 51210029.262865.96680.28%0.05%
2025-06-30中证1000ETF 15984517.201684.86300.16%0.06%
2025-06-30西部利得事件驱动 67103016.561621.75720.16%3.26%
2025-06-30中证1000ETF指数 56001013.921363.90690.13%0.06%
2025-06-30平安优质企业A 01247511.321109.29900.11%0.93%
2025-06-30招商中证1000指数增强A 0041943.73365.35160.04%0.49%
2025-06-30西部利得时代动力A 0150433.31324.24760.03%4.69%
2025-06-30汇丰晋信珠三角区域 0043511.88183.91010.02%1.37%
2025-06-301000ETF增强 1596801.44140.81750.01%0.43%
2025-06-30汇丰晋信策略优选A 0161741.04102.17220.01%0.56%
2025-06-30华宝可持续发展主题A 0122620.6866.61280.01%0.12%
2025-06-30华宝研究精选 0099890.5149.86160.00%0.09%
2025-06-30东吴双三角A 0052090.4544.15050.00%7.47%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.4039.18400.00%--
2025-06-30汇添富中证1000指数增强A 0179530.4039.16440.00%0.16%
2025-06-30可选消费ETF 1599360.3635.26560.00%0.11%
2025-06-30汽车零部件ETF 1595650.2524.49000.00%0.27%
2025-06-30华宝高端制造 0008660.1514.69400.00%0.08%
2025-06-30兴银中证1000指数增强A 0148310.1312.73480.00%0.11%
2025-06-30大摩ESG量化先行 0092460.076.85720.00%0.04%
2025-06-30天弘中证汽车零部件主题指数A 0216210.065.87760.00%0.79%
2025-06-30博时中证汽车零部件主题指数A 0210350.054.89800.00%0.37%
2025-06-30可选消费ETF 5625800.043.91840.00%0.13%

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