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山水比德(300844)基金持仓图
山水比德(300844)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华泰柏瑞量化阿尔法A 0050559.33207.21930.10%0.39%
2026-06-30南方大数据300A 0014207.43165.02030.08%0.61%
2026-06-30南方沪深300增强A 0090594.0489.72840.04%0.33%
2026-06-30工银瑞信聚享混合-A 0117293.8184.62010.04%0.33%
2026-06-30广发估值优势A 0061361.8841.75480.02%0.52%
2026-06-30西部利得量化成长A 0000061.4131.31610.02%0.02%
2026-06-30国联安沪深300指数增强-A 0202201.2828.42880.01%0.09%
2026-06-30国联鑫起点A 0014131.2828.42880.01%2.51%
2026-06-30东财量化精选A 0098400.9019.98900.01%0.27%
2026-06-30鹏扬合利债券-A 0241320.6815.10280.01%0.20%
2026-06-30易方达量化策略A 0022160.5913.10390.01%0.13%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4810.66080.01%0.40%
2026-06-30东方量化成长A 0056160.408.88400.00%0.06%
2026-06-30鹏扬景科A 0084990.255.55250.00%0.30%
2026-06-30中银量化精选A 0037170.183.99780.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260930.132.88730.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.44310.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.091.99890.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.040.88840.00%0.13%
2026-06-30中欧量化先锋混合-A 0149950.030.66630.00%0.00%

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