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浙海德曼(688577)基金持仓图
浙海德曼(688577)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诺安优势行业A 00053824.021100.95120.15%3.57%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.69214.71810.03%0.46%
2026-06-30博时专精特新主题混合-A 0142323.46158.48010.02%0.61%
2026-06-30天弘上证科创板综合指数增强-A 0238953.33152.74220.02%0.14%
2026-06-30汇添富国证2000指数增强-A 0193182.0895.32640.01%0.04%
2026-06-30华夏磐锐一年定开A 0098371.8484.13010.01%0.62%
2026-06-30招商国证2000指数增强-A 0187860.9242.20940.01%1.00%
2026-06-30富国致航量化选股股票-A 0195610.8940.84360.01%0.90%
2026-06-30安信上证科创板综合指数增强-A 0239080.6329.05160.00%0.34%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.5525.04150.00%1.25%
2026-06-30富国盛利增强债券-A 0208110.5424.65650.00%0.01%
2026-06-30国投瑞银上证科创板200指数-A 0235180.4922.45670.00%0.41%
2026-06-30汇添富上证科创板200指数-A 0249920.2511.56290.00%0.20%
2026-06-30中欧稳健添悦债券-A 0249660.104.67000.00%0.00%
2026-06-30南方中证500增强A 0029060.094.17050.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.062.88270.00%0.11%
2026-06-30长城上证科创板综合指数-A 0239340.062.81850.00%0.04%
2026-06-30富国丰利增强A 0049020.052.24100.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.010.43530.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.36660.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.010.25660.00%0.00%

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