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恒鑫生活(301501)基金持仓图
恒鑫生活(301501)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(%)
2025-12-31中证2000ETF南方 1595310.4419.21040.00%0.03%
2025-12-31宝盈先进制造A 0009240.3515.24170.00%0.03%
2025-12-31华夏产业升级A 0057740.3515.24170.00%0.03%
2025-12-31华夏乐享健康A 0022640.3515.24170.00%0.03%
2025-12-31华夏科技前沿6个月定开A 0100160.3515.23730.00%0.03%
2025-12-31华夏安阳6个月持有A 0109690.3515.23730.00%0.01%
2025-12-31华夏创业板定开 1603250.3515.23730.00%0.02%
2025-12-31易方达科技创新 0073460.3515.23730.00%0.01%
2025-12-31鹏华沪深港新兴成长A 0038350.041.90350.00%0.00%
2025-12-31诺安和鑫 0025600.041.52810.00%0.00%
2025-12-31景顺长城能源基建A 2601120.041.52810.00%0.00%
2025-12-31诺安中小盘精选A 3200110.041.52810.00%0.00%
2025-12-31南方高端装备A 2020270.041.52810.00%0.00%
2025-12-31国泰融安多策略A 0035160.041.52810.00%0.00%
2025-12-31大成竞争优势A 0900130.041.52810.00%0.00%
2025-12-31产业升级LOF 1609190.041.52810.00%0.00%
2025-12-31创新成长LOF 1609100.041.52810.00%0.00%
2025-12-31大成财富管理2020A 0900060.041.52810.00%0.00%
2025-12-31鹏华环保产业 0004090.041.52810.00%0.00%
2025-12-31华夏兴和A 5199180.041.52810.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.041.52810.00%0.00%
2025-12-31兴全沪深300LOF 1634070.041.52810.00%0.00%
2025-12-31华夏兴阳一年持有 0090100.031.52370.00%0.00%
2025-12-31永赢成长领航A 0105620.031.52370.00%0.00%
2025-12-31中泰元和价值精选A 0174150.031.52370.00%0.00%
2025-12-31中航机遇领航A 0189560.031.52370.00%0.00%
2025-12-31大成成长回报六个月持有A 0124730.031.52370.00%0.00%
2025-12-31大成创新趋势A 0121840.031.52370.00%0.00%
2025-12-31科创大成LOF 5010790.031.52370.00%0.00%
2025-12-31大成企业能力驱动A 0101780.031.52370.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.031.52370.00%0.00%
2025-12-31国富优质企业一年持有A 0125100.031.52370.00%0.00%
2025-12-31鹏华创新未来LOF 5012050.031.52370.00%0.00%
2025-12-31景顺长城价值驱动一年持有 0087150.031.52370.00%0.00%
2025-12-31鹏华沃鑫A 0135340.031.52370.00%0.00%
2025-12-31华夏量化优选A 0141870.031.52370.00%0.00%
2025-12-31鹏华碳中和主题A 0165300.031.52370.00%0.00%
2025-12-31兴全红利A 0212470.031.34900.00%0.01%
2025-12-31民生加银城镇化A 0004080.031.23990.00%0.00%
2025-12-31国泰景气行业 0035930.031.23990.00%0.00%
2025-12-31申万菱信智能驱动A 0058250.031.20500.00%0.00%
2025-12-31博时荣华A 0103280.031.11330.00%0.00%
2025-12-31鹏华研究智选 0071460.031.11330.00%0.00%
2025-12-31工银战略新兴产业A 0066150.021.06960.00%0.00%
2025-12-31银华创业板两年定开 1618380.021.06530.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.020.87320.00%0.06%
2025-12-31前海联合泳隆A 0041280.020.86010.00%0.03%
2025-12-31泓德泓益A 0025620.020.86010.00%0.00%
2025-12-31国泰景气优选A 0128800.020.82950.00%0.00%
2025-12-31鹏华消费领先 1606240.020.72030.00%0.00%
2025-12-31前海联合新思路A 0027780.020.72030.00%--
2025-12-31工银创业板两年定开A 1648260.020.67230.00%0.00%
2025-12-31信澳优享生活A 0179770.010.63300.00%0.00%
2025-12-31国泰事件驱动A 0200230.010.55880.00%0.00%
2025-12-31大成健康产业A 0900200.010.53700.00%0.00%
2025-12-31财通华臻量化选股A 0211470.010.41910.00%0.01%
2025-12-31招商行业领先A 2170120.010.41040.00%0.00%

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