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固德威(688390)基金持仓图
固德威(688390)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鹏华新能源精选A 011956103.5111231.92400.43%12.49%
2026-06-30天弘中证光伏产业A 01110289.959760.83280.37%4.86%
2026-06-30建信新能源A 00914758.166311.08280.24%2.51%
2026-06-30广发诚享A 01147957.726263.38160.24%4.72%
2026-06-30广发兴诚A 01112157.556245.17360.24%9.68%
2026-06-30西部利得碳中和混合-A 01297538.264152.02680.16%7.29%
2026-06-30海富通消费优选A 01042137.084023.78960.15%6.86%
2026-06-30长江新能源产业A 01144625.002712.75000.10%16.52%
2026-06-30东方创新科技 00170218.782037.81780.08%1.53%
2026-06-30富国价值创造A 01109918.672025.96860.08%0.95%
2026-06-30汇添富民营新动力 00154118.622020.93360.08%3.11%
2026-06-30中欧先进制造A 00481217.491897.49260.07%1.74%
2026-06-30南方新能源产业趋势混合-A 01235417.441892.21900.07%3.16%
2026-06-30招商中证1000指数增强A 00419415.931728.15200.07%1.46%
2026-06-30广发中证光伏产业A 01236414.591583.12830.06%4.20%
2026-06-30华夏回报A 00200114.051524.43530.06%0.17%
2026-06-30汇添富中证光伏产业指数增强-A 01381614.001519.14000.06%5.12%
2026-06-30广发碳中和主题混合-A 01841813.431457.77760.06%7.01%
2026-06-30易方达创新驱动 00060313.011411.19430.05%0.35%
2026-06-30富国丰利增强A 00490211.051199.24170.05%0.27%
2026-06-30鹏华中证1000指数增强-A 01678510.141100.21540.04%0.50%
2026-06-30天弘中证1000指数增强-A 0142019.861069.56140.04%1.07%
2026-06-30华安事件驱动量化策略A 0021799.18996.15440.04%0.43%
2026-06-30摩根卓越制造A 0011268.60932.83880.04%0.93%
2026-06-30海富通碳中和主题混合-A 0131758.54926.72970.04%4.13%
2026-06-30富国宝利增强A 0050788.52924.36410.04%0.14%
2026-06-30富国碳中和混合-A 0170418.04872.04060.03%4.68%
2026-06-30富国盛利增强债券-A 0208117.83849.16670.03%0.37%
2026-06-30鹏华优质回报两年定开 0087167.33795.56270.03%0.87%
2026-06-30平安中证光伏产业A 0127227.28789.47530.03%10.35%
2026-06-30招商上证科创板综合价格指数增强-A 0246347.13773.96930.03%1.67%
2026-06-30东方中证A500指数增强-A 0235446.70727.42930.03%2.40%
2026-06-30富国内需增长A 0089016.33687.13960.03%0.95%
2026-06-30华夏回报2号 0020216.05656.74590.02%0.17%
2026-06-30富国品质生活A 0061796.02653.39290.02%0.98%
2026-06-30汇添富环保行业 0006965.79627.96900.02%0.44%
2026-06-30富国中证1000指数增强(LOF)-C 0133315.62609.58740.02%1.25%
2026-06-30天弘国证储能电池指数-A 0219635.53599.98430.02%12.21%
2026-06-30华泰柏瑞中证1000指数增强-A 0192405.13557.04690.02%0.56%
2026-06-30摩根核心精选A 0059835.11554.77910.02%2.75%
2026-06-30富国兴利增强A 0051214.74514.34820.02%0.07%
2026-06-30招商中证2000指数增强-A 0199184.65504.53890.02%0.67%
2026-06-30天弘上证科创板综合指数增强-A 0238954.59498.32130.02%0.44%
2026-06-30汇添富中证1000指数增强-A 0179534.19454.41820.02%0.27%
2026-06-30天弘国证2000指数增强-A 0175473.74405.82740.02%4.44%
2026-06-30天弘中证科技100指数增强A 0102023.24351.16000.01%0.94%
2026-06-30长江新兴产业混合-A 0153203.00325.53000.01%1.24%
2026-06-30永赢上证科创板100指数增强-A 0212782.94319.32320.01%1.81%
2026-06-30华宝生态中国A 0006122.78301.24540.01%0.63%
2026-06-30易方达中证500量化增强A 0120802.69291.72910.01%0.52%
2026-06-30银河智慧主题A 0052112.50270.78670.01%2.95%
2026-06-30西部利得中证1000指数增强-A 0181572.37257.25550.01%1.06%
2026-06-30中银中证1000指数增强-A 0195552.33252.71980.01%0.74%
2026-06-30浦银安盛环保新能源A 0071632.26245.54720.01%5.40%
2026-06-30中欧磐固债券-A 0194172.11228.98860.01%0.03%
2026-06-30工银高端制造行业 0007932.10228.28330.01%0.19%
2026-06-30摩根中证A500指数增强-A 0238692.06223.53060.01%0.60%
2026-06-30国联智选先锋股票-A 0207482.02219.19020.01%1.44%
2026-06-30易方达中证1000指数量化增强-A 0170942.01218.05080.01%0.32%
2026-06-30鹏华优选成长A 0104881.85200.67840.01%0.07%
2026-06-30富国远见优选混合-A 0147941.81196.59840.01%1.77%
2026-06-30华宝中证光伏产业指数 0267541.81196.46820.01%--
2026-06-30汇添富国证2000指数增强-A 0193181.80195.31800.01%0.09%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116811.80194.79710.01%1.60%
2026-06-30鹏华沪深300指数增强A 0058701.79194.13520.01%0.11%
2026-06-30交银上证科创板100指数-A 0230501.73187.99350.01%1.65%
2026-06-30天弘上证科创板100指数增强-A 0213851.68182.32930.01%7.00%
2026-06-30长城创业板指数增强A 0018791.64178.09740.01%0.29%
2026-06-30富国致弘量化选股股票-A 0189711.64177.62000.01%5.88%
2026-06-30华夏智胜优选混合-A 0213691.62175.78620.01%1.24%
2026-06-30易方达量化策略A 0022161.49161.78840.01%1.63%
2026-06-30鹏华中证500指数增强-A 0143441.42154.08420.01%0.13%
2026-06-30鹏华研究智选 0071461.37148.97330.01%0.33%
2026-06-30华泰柏瑞量化增强A 0001721.37148.41990.01%0.10%
2026-06-30天弘创业板指数增强-A 0157941.35146.94420.01%0.49%
2026-06-30博时中证1000指数增强-A 0169361.30141.39930.01%0.31%
2026-06-30华泰柏瑞量化智慧A 0012441.30140.54210.01%0.19%
2026-06-30广发沪港深价值成长A 0116371.28138.89280.01%0.18%
2026-06-30华宝事件驱动A 0011181.20129.78880.00%0.27%
2026-06-30国联安中证1000指数增强-A 0169621.18127.96580.00%0.72%
2026-06-30安信中证A500指数增强-A 0235011.14123.71220.00%0.63%
2026-06-30鹏华启航量化选股混合 0257761.12121.53120.00%0.02%
2026-06-30东财中证光伏产业指数-A 0185021.12121.27070.00%2.99%
2026-06-30长江智能制造混合-A 0143391.00108.51000.00%0.19%
2026-06-30招商瑞庆A 0025740.98106.80630.00%0.36%
2026-06-30东财中证新能源指数增强-A 0142370.97105.60190.00%0.80%
2026-06-30鹏华国证2000指数增强-A 0178920.96104.16960.00%0.97%
2026-06-30富国中证A500指数增强-A 0226760.95103.03020.00%0.16%
2026-06-30南方中证光伏产业指数-A 0195310.93101.28320.00%2.53%
2026-06-30景顺长城景颐裕利债券-A 0187360.9299.64470.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.9198.74410.00%0.36%
2026-06-30华泰柏瑞量化创盈A 0103030.9198.31000.00%1.15%
2026-06-30天弘中证新能源指数增强-A 0123280.9097.82170.00%0.93%
2026-06-30中欧双利A 0029610.8390.25860.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.8187.89310.00%0.65%
2026-06-30富国新能源混合-A 0272250.7784.04090.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235160.7480.29740.00%4.62%
2026-06-30东财上证科创板100指数-A 0264180.7177.23740.00%--
2026-06-30华泰柏瑞量化创优 0043940.7075.95700.00%0.42%
2026-06-30富国MSCI中国A股国际通增强A 0060340.7075.45780.00%0.37%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156850.6974.36190.00%10.52%
2026-06-30银华中证A500指数增强-A 0239320.6671.97460.00%0.24%
2026-06-30华夏智胜价值成长A 0028710.6469.44640.00%0.13%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.6065.09510.00%0.77%
2026-06-30银河景气行业混合-A 0168560.6064.86720.00%3.02%
2026-06-30浦银上证科创板100指数增强-A 0212840.5964.49830.00%5.76%
2026-06-30天弘创业板指数量化增强-A 0248570.5862.93580.00%0.29%
2026-06-30广发沪深300指数增强A 0060200.5862.93580.00%0.11%
2026-06-30南方均衡优选一年持有期混合-A 0132000.5761.82900.00%0.44%
2026-06-30海富通中证A500指数增强-A 0233670.5357.51030.00%0.13%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.5155.34010.00%0.14%
2026-06-30红塔红土盛弘A 0065470.5054.25500.00%6.10%
2026-06-30招商中证500指数增强A 0041920.5054.25500.00%0.08%
2026-06-30汇添富均衡潜力优选混合-A 0244410.4952.96370.00%0.89%
2026-06-30中欧添瑞债券-A 0262040.4952.68160.00%--
2026-06-30招商中证A500指数增强-A 0226700.4649.91460.00%0.21%
2026-06-30鑫元国证2000指数增强-A 0185790.4649.91460.00%0.25%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.4549.02480.00%0.11%
2026-06-30广发核心竞争力混合-A 0165040.4549.00310.00%0.59%
2026-06-30汇添富碳中和主题混合-A 0131470.4548.94880.00%0.02%
2026-06-30华泰保兴多策略三个月 0075860.4548.82950.00%0.58%
2026-06-30中欧汇利债券-A 0185920.4548.55820.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.4447.74440.00%--
2026-06-30汇添富盈鑫灵活配置A 0024200.4347.14750.00%0.07%
2026-06-30华夏安泰对冲策略3个月定开 0088560.3740.14870.00%0.16%
2026-06-30安信上证科创板综合指数增强-A 0239080.3739.92080.00%0.47%
2026-06-30易方达创业板指数增强-A 0251640.3638.66210.00%0.22%
2026-06-30中欧中证1000指数增强-A 0179190.3234.62550.00%0.12%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.3133.74660.00%0.66%
2026-06-30易方达红利混合-A 0208010.3032.58550.00%0.26%
2026-06-30鑫元中证1000指数增强-A 0171900.3032.55300.00%0.27%
2026-06-30易方达中证A500指数量化增强-A 0260930.2830.65400.00%0.16%
2026-06-30汇添富新能源精选混合-A 0178760.2729.67740.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.2729.05890.00%0.69%
2026-06-30汇添富价值成长均衡投资A 0112710.2628.66830.00%0.02%
2026-06-30汇添富高质量成长精选2年持有 0104810.2628.66830.00%0.02%
2026-06-30华泰柏瑞量化驱动A 0010740.2627.94130.00%0.07%
2026-06-30长城上证科创板100指数增强-A 0234460.2527.12750.00%3.15%
2026-06-30中庚小盘价值 0071300.2527.12750.00%0.02%
2026-06-30招商瑞锦回报债券-A 0249470.2325.45640.00%0.25%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2324.61000.00%1.23%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.2224.27360.00%0.24%
2026-06-30同泰同欣混合-A 0136570.2122.35300.00%0.26%
2026-06-30富国致航量化选股股票-A 0195610.2021.79960.00%0.48%
2026-06-30华泰柏瑞量化创享A 0101370.2021.70200.00%0.11%
2026-06-30招商资管中证A500指数增强-A 0235680.1819.20620.00%1.26%
2026-06-30南方上证科创板100ETF联接-A 0206830.1819.10860.00%0.04%
2026-06-30天弘中证电池主题指数-A 0272740.1617.36160.00%--
2026-06-30鹏华量化先锋 0056320.1415.19140.00%0.12%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.1414.71390.00%0.26%
2026-06-30摩根研究驱动A 0073880.1313.83500.00%0.37%
2026-06-30鹏扬元合量化大盘优选A 0071370.1213.02120.00%0.13%
2026-06-30招商中证A50指数增强-A 0228490.1213.02120.00%0.83%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1213.02120.00%0.74%
2026-06-30富国中证1000优选股票-A 0170380.1213.02120.00%0.39%
2026-06-30交银中证A500指数-A 0230220.1112.42430.00%0.07%
2026-06-30华夏瑞享回报混合-A 0244430.1111.61050.00%0.19%
2026-06-30民生加银智选成长股票-A 0213160.1010.85100.00%0.25%
2026-06-30鑫元行业轮动A 0059490.1010.85100.00%1.40%
2026-06-30红塔红土新能源主题精选股票-A 0155370.1010.85100.00%11.01%
2026-06-30广发乾利一年持有期债券-A 0263210.1010.30840.00%0.20%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0910.06970.00%0.38%
2026-06-30泰信上证科创板综合指数增强-A 0250050.099.63560.00%0.30%
2026-06-30中欧稳健添悦债券-A 0249660.099.29930.00%0.01%
2026-06-30宏利改革动力A 0010170.088.68080.00%0.10%
2026-06-30广发沪港深新起点A 0021210.088.68080.00%0.00%
2026-06-30建信精工制造指数增强 0013970.088.68080.00%0.12%
2026-06-30长城上证科创板综合指数-A 0239340.088.57220.00%0.11%
2026-06-30广发鑫和A 0047500.078.00800.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.077.24840.00%0.12%
2026-06-30广发睿智两年持有期混合-A 0136160.066.60820.00%0.02%
2026-06-30中科沃土沃嘉A 0047630.066.51060.00%1.16%
2026-06-30中科沃土转型升级A 0052810.066.51060.00%1.42%
2026-06-30广发东财大数据精选A 0028020.066.07650.00%0.17%
2026-06-30富国中证电池主题ETF联接-A 0172220.066.03310.00%0.04%
2026-06-30汇添富民安增益A 0053290.065.96800.00%0.09%
2026-06-30鹏华策略回报 0049860.055.51230.00%0.02%
2026-06-30东方量化多策略A 0067850.055.29520.00%0.15%
2026-06-30建信中证A500指数增强-A 0233030.055.19760.00%0.27%
2026-06-30银河核心优势混合-A 0116290.055.06740.00%0.03%
2026-06-30汇添富添福吉祥 0047740.044.43800.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.044.40550.00%0.04%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.044.34040.00%0.11%
2026-06-30长城智盈添益债券-A 0201810.044.34040.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.044.34040.00%0.06%
2026-06-30银华新能源新材料量化A 0050370.044.34040.00%0.01%
2026-06-30易方达中证光伏产业ETF联接-A 0176460.044.34040.00%0.02%
2026-06-30西部利得中证A500指数增强-A 0228000.044.34040.00%0.05%
2026-06-30天弘中证A500ETF联接-A 0224280.044.34040.00%0.01%
2026-06-30易方达上证科创板100ETF联接-A 0202930.043.96060.00%0.02%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.033.37460.00%0.02%
2026-06-30博时量化价值A 0059600.033.29870.00%0.07%
2026-06-30广发新能源精选股票-A 0159040.033.29870.00%0.00%
2026-06-30广发瑞锦一年定开混合 0114810.033.25530.00%0.02%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.033.25530.00%0.02%
2026-06-30华夏睿磐泰盛 0036970.033.25530.00%0.05%
2026-06-30华夏鼎源A 0089470.033.25530.00%0.09%
2026-06-30华宝新活力 0031540.033.13590.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233190.032.99480.00%0.05%
2026-06-30长城中证A500指数-A 0227620.032.96230.00%0.20%
2026-06-30海富通创业板增强C 0052870.032.75610.00%0.05%
2026-06-30易方达丰惠 0026020.022.65840.00%0.03%
2026-06-30华宝中证500指数增强A 0056070.022.37630.00%0.06%
2026-06-30建信民丰回报 0044130.022.17020.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.022.17020.00%0.16%
2026-06-30广发集瑞A 0030370.022.17020.00%0.01%
2026-06-30广发集汇债券-A 0164240.022.17020.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.022.17020.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.011.60590.00%0.05%
2026-06-30华夏领先 0010420.010.93310.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.000.21700.00%0.16%
2026-06-30南方中国梦A 0005540.000.04340.00%0.00%

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