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海程邦达(603836)基金持仓图
海程邦达(603836)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华夏中证500指数增强A 00799485.37674.43880.30%0.16%
2026-06-30华夏智胜优选混合-A 02136934.45272.18660.12%1.91%
2026-06-30安信稳健增值A 00131624.40192.77580.09%0.04%
2026-06-30大成丰享回报A 00965320.50161.91840.07%0.41%
2026-06-30南方大数据300A 00142020.36160.82820.07%0.60%
2026-06-30中欧量化先锋混合-A 01499518.67147.52460.07%0.94%
2026-06-30工银瑞信聚享混合-A 01172917.21135.92740.06%0.53%
2026-06-30安信民稳增长A 00880914.60115.35580.05%0.08%
2026-06-30华夏智胜价值成长A 00287111.6692.12980.04%0.17%
2026-06-30国联智选先锋股票-A 02074810.5383.20280.04%0.55%
2026-06-30安信稳健增利A 00910010.4082.17580.04%0.05%
2026-06-30易方达高股息量化选股股票-A 02104910.2380.84860.04%1.24%
2026-06-30华夏网购精选A 0028375.1540.70080.02%0.19%
2026-06-30财通鼎欣量化选股18个月定开混合 0187055.0740.06880.02%0.31%
2026-06-30鑫元致远量化选股混合-A 0221155.0339.72120.02%2.54%
2026-06-30安信新趋势A 0017105.0339.70540.02%0.07%
2026-06-30东财量化精选A 0098404.9338.93120.02%0.53%
2026-06-30国联鑫起点A 0014133.6328.69280.01%2.54%
2026-06-30安信永鑫增强A 0036373.6328.64540.01%0.08%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.7621.78820.01%0.03%
2026-06-30安信平衡增利混合-A 0122502.0616.25820.01%0.21%
2026-06-30富国致航量化选股股票-A 0195611.7413.73020.01%0.30%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.3210.42800.00%0.39%
2026-06-30安信民安回报一年持有期混合-A 0127011.159.06920.00%0.08%
2026-06-30易方达丰惠 0026021.118.76900.00%0.09%
2026-06-30财通华裕量化选股股票-A 0250111.088.51620.00%0.06%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192111.017.96320.00%0.23%
2026-06-30中欧量化驱动A 0019800.886.96780.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.796.27260.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.675.29300.00%0.01%
2026-06-30东方量化成长A 0056160.594.64520.00%0.03%
2026-06-30中银量化精选A 0037170.574.53460.00%0.25%
2026-06-30财通中证500指数增强-A 0186330.433.41280.00%0.10%
2026-06-30财通华臻量化选股混合-A 0211470.332.60700.00%0.34%
2026-06-30鑫元锦鑫回报混合-A 0253580.322.51220.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.312.43320.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.221.73800.00%0.02%
2026-06-30华夏鼎源A 0089470.151.21660.00%0.03%

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