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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(%)
2025-12-31鹏华沪深港新兴成长A 00383561.425949.50920.55%7.11%
2025-12-31景顺长城专精特新量化优选A 0140623.32321.57520.03%0.57%
2025-12-31长信中证1000指数增强A 0180131.74168.53640.02%0.51%
2025-12-31科创综指增强ETF嘉实 5886700.9692.61750.01%0.90%
2025-12-31景顺长城上证科创板200指数A 0231110.9288.95620.01%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.8683.45450.01%1.02%
2025-12-31中加科丰价值精选 0083560.6865.86480.01%6.18%
2025-12-31泓德上证科创板综合指数增强A 0245090.5250.36720.00%--
2025-12-31科创综指ETF景顺 5898900.4947.53880.00%0.08%
2025-12-31国投瑞银上证科创板200指数A 0235180.3331.96380.00%0.71%
2025-12-31安信上证科创综指增强A 0239080.2726.42340.00%0.30%
2025-12-31科创综指ETF兴业 5890500.098.71740.00%0.24%
2025-12-31景顺长城中证1000指数增强A 0154950.021.93720.00%0.04%
2025-12-31景顺长城国证2000指数增强A 0190130.021.93720.00%0.13%
2025-12-31泓德智选启诚A 0217260.021.93720.00%0.01%
2025-12-31泓德智选启航A 0205670.021.93720.00%0.01%

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