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维海德(301318)基金持仓图
维海德(301318)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(%)
2023-12-31大成互联网+大数据A 002236102.113615.53800.98%7.42%
2023-12-31鑫元数字经济A 0188182.1074.36100.02%7.74%
2023-12-31广发睿毅领先A 0052331.6056.65600.02%0.02%
2023-12-31南方大数据300A 0014201.4250.28220.01%0.27%
2023-12-31中证2000ETF富国 5632001.2744.79360.01%--
2023-12-31宝盈祥和9个月定开A 0107471.2142.84610.01%0.69%
2023-12-31中银量化精选A 0037170.9332.93130.01%0.50%
2023-12-31光大锦弘A 0112310.7526.55750.01%0.52%
2023-12-31大摩量化配置A 2330150.4917.35090.00%0.16%
2023-12-31汇泉启元未来A 0148270.4816.99680.00%--
2023-12-31华安聚嘉精选A 0112510.3110.89910.00%0.01%
2023-12-31交银科锐科技创新A 0087340.3110.89910.00%0.03%
2023-12-31华安汇嘉精选A 0103850.3110.89910.00%0.01%
2023-12-31华安精致生活A 0111280.3110.89910.00%0.00%
2023-12-31广发恒隆一年持有期A 0091350.3110.89910.00%0.03%
2023-12-31国泰融安多策略A 0035160.3110.89910.00%0.02%
2023-12-31广发恒信一年持有A 0105320.3110.89910.00%0.01%
2023-12-31恒越成长精选A 0106220.3110.89910.00%0.02%
2023-12-31华安安信消费服务A 5190020.3110.89910.00%0.00%
2023-12-31广发趋势优选A 0002150.3110.89910.00%0.01%
2023-12-31广发聚宝A 0011890.3110.89910.00%0.08%
2023-12-31鹏华沪深港新兴成长A 0038350.3110.89910.00%0.00%
2023-12-31南方消费LOF 1601270.3110.89910.00%0.02%
2023-12-31鹏华汇智优选A 0108940.3110.89910.00%0.00%
2023-12-31南方消费升级A 0108870.3110.89910.00%0.02%
2023-12-31宝盈基础产业A 0103830.2910.32550.00%0.02%
2023-12-31东方鼎新A 0011960.279.56070.00%0.64%
2023-12-31国泰景气优选A 0128800.269.36940.00%0.04%
2023-12-31广发恒誉A 0099560.269.17820.00%0.06%
2023-12-31嘉实农业产业A 0036340.248.50190.00%0.01%
2023-12-31诺安中小盘精选 3200110.238.03090.00%0.01%
2023-12-31先锋量化优选A 0064010.207.08200.00%0.14%
2023-12-31安信消费医药主题 0009740.196.69240.00%0.03%
2023-12-31国泰事件驱动A 0200230.165.54520.00%0.03%
2023-12-31新华鑫科技3个月滚动持有A 0122000.144.97150.00%0.05%
2023-12-31诺德量化优选 0053470.134.60330.00%0.03%
2023-12-31中证2000ETF添富 1595360.093.18690.00%--
2023-12-31华夏新锦顺A 0040460.093.18690.00%0.01%
2023-12-31嘉实文体娱乐A 0030530.082.67690.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.051.77050.00%0.03%
2023-12-31博时量化多策略A 0056350.051.77050.00%0.00%
2023-12-31中证2000ETF指数 1595350.041.41640.00%--
2023-12-31中证2000ETF 1595310.041.41640.00%--
2023-12-31鹏华优质企业A 0092340.031.16850.00%0.00%
2023-12-31鹏华优质回报两年定开 0087160.031.09410.00%0.00%
2023-12-31诺安新兴产业 0083280.031.09410.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.031.09410.00%0.00%
2023-12-31鹏华成长价值A 0093300.031.09410.00%0.00%
2023-12-31鹏华启航 0099840.031.09410.00%0.00%
2023-12-31鹏华品质精选A 0127850.031.09410.00%0.00%
2023-12-31鹏华沃鑫A 0135340.031.09410.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.031.09410.00%0.00%
2023-12-31西部利得新润A 6731100.031.09410.00%0.01%
2023-12-31南方优享分红A 0051230.031.09410.00%0.00%
2023-12-31鹏华品牌传承 0004310.031.09410.00%0.00%
2023-12-31鹏华消费领先 1606240.031.09410.00%0.00%
2023-12-31鹏华环保产业 0004090.031.09410.00%0.00%
2023-12-31诺安新经济 0009710.031.09410.00%0.00%
2023-12-31鹏华前海REIT 1848010.031.09410.00%0.00%
2023-12-31嘉实回报精选 0089580.031.09410.00%0.00%
2023-12-31嘉实内需精选A 0140740.031.09410.00%0.00%
2023-12-31华安制造升级一年持有期A 0140070.031.09410.00%0.00%
2023-12-31嘉实匠心回报A 0116260.031.09410.00%0.00%
2023-12-31华安制造先锋A 0061540.031.09410.00%0.00%
2023-12-31嘉实消费精选A 0066040.031.09410.00%0.00%
2023-12-31嘉实科技创新 0073430.031.09410.00%0.00%
2023-12-31嘉实创业板两年定开 1607270.031.09410.00%0.00%
2023-12-31嘉实品质回报 0112480.031.09410.00%0.00%
2023-12-31华安媒体互联网A 0010710.031.09410.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.031.09410.00%0.00%
2023-12-31华安沪港深外延增长A 0016940.031.09410.00%0.00%
2023-12-31南方品质优选A 0028510.031.09410.00%0.00%
2023-12-31宝盈人工智能A 0059620.031.09410.00%0.00%
2023-12-31华安创新 0400010.031.09410.00%0.00%
2023-12-31华安动态灵活配置A 0400150.031.09410.00%0.00%
2023-12-31华安创业板两年定开 1604250.031.09410.00%0.01%
2023-12-31华安产业动力6个月持有A 0143890.031.09410.00%0.00%
2023-12-31华安成长先锋A 0107920.031.09410.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.031.09410.00%0.00%
2023-12-31金鹰稳健成长 2100040.031.09410.00%0.00%
2023-12-31嘉实优化红利A 0700320.031.09410.00%0.00%
2023-12-31嘉实稳健 0700030.031.09410.00%0.00%
2023-12-31嘉实服务增值行业 0700060.031.09410.00%0.00%
2023-12-31鹏华策略回报 0049860.031.08350.00%0.01%
2023-12-31华富成长企业精选A 0093980.030.97730.00%0.00%
2023-12-31南方平衡配置 2022120.020.82150.00%0.00%
2023-12-31鹏华价值精选 2060120.020.80730.00%0.00%
2023-12-31华安物联网主题A 0010280.020.72590.00%0.00%
2023-12-31华夏新趋势A 0022310.020.70820.00%0.11%
2023-12-31鹏华科技创新 0088110.020.69040.00%0.00%
2023-12-31鹏华核心优势A 0069760.020.65150.00%0.00%
2023-12-31鹏华改革红利 0011880.020.65150.00%0.00%
2023-12-31北信瑞丰产业升级 1685010.020.55590.00%0.01%
2023-12-31金鹰大视野A 0132090.010.52050.00%0.01%
2023-12-31诺安先进制造A 0015280.010.52050.00%0.00%
2023-12-31宝盈智慧生活A 0111700.010.47800.00%0.01%
2023-12-31东方红优势精选 0017120.010.38590.00%0.00%
2023-12-31华安宏利A 0400050.010.35410.00%0.00%
2023-12-312000ETF 5613700.010.35410.00%--
2023-12-31银河转型增长A 5196510.010.32570.00%0.00%
2023-12-31南方领航优选A 0119030.010.27610.00%0.00%
2023-12-31鑫元核心资产A 0061930.010.19120.00%0.01%
2023-12-31鹏华产业精选A 0058120.000.03180.00%0.00%
2023-12-31华富卓越成长一年持有期A 0140240.000.03180.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.000.03180.00%0.00%
2023-12-31华富成长趋势 4100030.000.03180.00%0.00%
2023-12-31华富价值增长 4100070.000.03180.00%0.00%
2023-12-31银河美丽优萃A 5196640.000.01770.00%0.00%
2023-12-31长信内需均衡A 0124930.000.00350.00%0.00%

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