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万邦达(300055)基金持仓图
万邦达(300055)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中欧产业前瞻A 012390420.002700.60000.50%2.43%
2026-06-30华夏中证500指数增强A 007994185.061189.93580.22%0.27%
2026-06-30中欧景气前瞻一年持有期混合-A 012557140.13901.05970.17%2.23%
2026-06-30汇添富国证2000指数增强-A 01931869.58447.39940.08%0.21%
2026-06-30易方达易百智能量化策略A 00543743.57280.15510.05%0.50%
2026-06-30华夏智胜优选混合-A 02136943.56280.09080.05%1.97%
2026-06-30安信量化精选沪深300指数增强A 00395740.20258.48600.05%0.24%
2026-06-30华泰柏瑞中证2000指数增强-A 01992338.28246.14040.05%0.55%
2026-06-30华夏网购精选A 00283734.08219.13440.04%1.03%
2026-06-30招商中证2000指数增强-A 01991832.28207.56040.04%0.28%
2026-06-30鹏华中证1000指数增强-A 01678527.09174.18870.03%0.08%
2026-06-30华夏智胜价值成长A 00287125.85166.21550.03%0.32%
2026-06-30富国丰利增强A 00490224.48157.40640.03%0.04%
2026-06-30广发诚享A 01147923.44150.71920.03%0.11%
2026-06-30富国盛利增强债券-A 02081121.82140.30260.03%0.06%
2026-06-30富国致航量化选股股票-A 01956118.74120.49820.02%2.67%
2026-06-30华夏睿磐泰利A 00517715.85101.92570.02%0.20%
2026-06-30鹏华国证2000指数增强-A 01789211.6074.58800.01%0.69%
2026-06-30天弘中证油气产业指数-A 02161910.5567.83650.01%0.32%
2026-06-30华夏安泰对冲策略3个月定开 0088569.6962.33240.01%0.24%
2026-06-30广发瑞锦一年定开混合 0114818.3953.94770.01%0.36%
2026-06-30广发睿恒进取一年持有期混合-A 0136074.6730.02810.01%0.33%
2026-06-30银华专精特新量化优选股票-A 0146682.7217.48960.00%0.19%
2026-06-30易方达中证1000指数量化增强-A 0170942.2014.14600.00%0.02%
2026-06-30易方达量化策略A 0022162.1513.82450.00%0.14%
2026-06-30安信稳健阿尔法定开A 0052802.0313.05290.00%0.85%
2026-06-30泰信添瑞债券-A 0169491.8311.76690.00%--
2026-06-30安信中证A500指数增强-A 0235011.7911.50970.00%0.06%
2026-06-30鹏扬合利债券-A 0241321.539.83790.00%0.13%
2026-06-30华夏睿磐泰荣A 0051401.368.74480.00%0.71%
2026-06-30鹏华量化先锋 0056321.177.52310.00%0.06%
2026-06-30安信上证科创板综合指数增强-A 0239081.046.68720.00%0.08%
2026-06-30泰信中证全指自由现金流指数-A 0250030.704.50100.00%0.13%
2026-06-30鹏扬景科A 0084990.573.66510.00%0.20%
2026-06-30华夏鼎源A 0089470.462.95780.00%0.08%
2026-06-30富国中证1000优选股票-A 0170380.442.82920.00%0.08%
2026-06-30东方量化成长A 0056160.432.76490.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.251.60750.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.100.64300.00%0.01%
2026-06-30富国大盘价值A 0060220.090.57870.00%0.05%

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