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高德红外(002414)基金持仓图
高德红外(002414)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东方中证A500指数增强-A 023544286.383797.39880.07%12.51%
2026-06-30华夏中证500指数增强A 007994229.143038.35800.05%0.70%
2026-06-30博时裕富沪深300A 050002205.902730.28960.05%0.56%
2026-06-30长城中证500指数增强A 006048120.451597.16700.03%1.70%
2026-06-30富国兴利增强A 005121109.961458.11070.03%0.20%
2026-06-30鹏华中证500指数增强-A 01434494.341250.91390.02%1.05%
2026-06-30招商量化精选A 00191794.261249.92740.02%0.33%
2026-06-30华夏鼎泓A 00766682.041087.85040.02%0.41%
2026-06-30招商中证2000指数增强-A 01991877.371025.92620.02%1.37%
2026-06-30华夏智胜优选混合-A 02136969.32919.12750.02%6.46%
2026-06-30招商中证500指数增强A 00419266.52882.05520.02%1.30%
2026-06-30富国中证A500指数增强-A 02267665.68870.91680.02%1.39%
2026-06-30民生加银质量领先A 01065964.38853.67880.02%0.71%
2026-06-30汇添富中证500指数增强A 00105061.76818.93760.01%0.56%
2026-06-30中欧中证500指数增强-A 01545360.59803.42340.01%0.37%
2026-06-30博时智选量化多因子股票-A 01346559.24785.52240.01%0.82%
2026-06-30易方达中证500量化增强A 01208048.21639.25130.01%1.14%
2026-06-30富国盛利增强债券-A 02081148.15638.46900.01%0.28%
2026-06-30富国丰利增强A 00490247.87634.75620.01%0.14%
2026-06-30华夏鼎融A 00330141.00543.69450.01%0.47%
2026-06-30招商中证500等权重指数增强A 00972640.98543.39480.01%1.05%
2026-06-30天弘中证科技100指数增强A 01020239.38522.17880.01%1.40%
2026-06-30博时中证500指数增强A 00506237.36495.42010.01%1.73%
2026-06-30广发中证500指数增强A 00960835.28467.81280.01%2.06%
2026-06-30鹏华启航量化选股混合 02577628.84382.41840.01%0.07%
2026-06-30招商沪深300指数增强A 00419027.83369.02580.01%0.82%
2026-06-30招商沪深300指数增强-Y 02501027.83369.02580.01%200.16%
2026-06-30新华双利A 00276526.17347.01420.01%0.55%
2026-06-30富国致弘量化选股股票-A 01897125.72341.04720.01%11.29%
2026-06-30汇添富沪深300指数增强A 00553024.83329.24580.01%0.30%
2026-06-30华夏中证A500指数增强-A 02361922.90303.65400.01%1.27%
2026-06-30东方新策略A 00131822.35296.36100.01%8.51%
2026-06-30中欧核心智选混合-A 02505821.92290.65920.01%2.57%
2026-06-30摩根中证A500指数增强-A 02386919.39257.11140.00%0.69%
2026-06-30华泰柏瑞量化智慧A 00124418.70247.96200.00%0.33%
2026-06-30招商创业板指数增强-A 01290017.14227.27640.00%0.98%
2026-06-30汇添富中证A500指数量化增强-A 02571117.07226.34820.00%--
2026-06-30东方岳 00254516.71221.57460.00%6.97%
2026-06-30富国MSCI中国A股国际通增强A 00603416.08213.22080.00%1.05%
2026-06-30博时淘金大数据100A 00124215.78209.24280.00%1.23%
2026-06-30博时中证1000指数增强-A 01693615.35203.54100.00%0.45%
2026-06-30广发中证军工ETF联接A 00301714.97198.53660.00%0.29%
2026-06-30招商中证A500指数增强-A 02267013.89184.18140.00%0.79%
2026-06-30中银沪深300指数增强A 00488113.86183.78360.00%0.29%
2026-06-30中银健康生活 00059111.45151.76600.00%1.08%
2026-06-30海富通中证A500指数增强-A 02336711.44151.69440.00%0.35%
2026-06-30博时量化价值A 00596010.81143.34060.00%3.03%
2026-06-30安信中证A500指数增强-A 02350110.17134.85420.00%0.69%
2026-06-30华泰柏瑞中证500指数增强-A 0143059.15121.32900.00%0.31%
2026-06-30南方中证500增强A 0029068.59113.87950.00%0.25%
2026-06-30华安MSCI中国A股指数增强 0400028.33110.45580.00%0.10%
2026-06-30天弘中证500指数增强A 0015567.97105.61980.00%0.05%
2026-06-30国联智选先锋股票-A 0207487.4698.91960.00%0.65%
2026-06-30广发沪港深价值成长A 0116377.1995.33940.00%0.13%
2026-06-30华夏智胜价值成长A 0028716.9492.02440.00%0.17%
2026-06-30富国致航量化选股股票-A 0195616.9191.62660.00%2.03%
2026-06-30安信量化精选沪深300指数增强A 0039576.2582.87500.00%0.08%
2026-06-30鹏华中证500C 0069385.8777.83620.00%1.89%
2026-06-30鹏华中证500指数(LOF)-I 0229925.8777.83620.00%--
2026-06-30华安中证500指数增强-A 0145875.7576.24500.00%1.47%
2026-06-30新华积极价值A 0016815.7275.84720.00%0.55%
2026-06-30国联沪深300指数增强-A 0223095.7275.84720.00%0.28%
2026-06-30新华积极价值灵活配置混合-C 0216045.7275.84720.00%4.09%
2026-06-30宏利改革动力A 0010175.5573.59300.00%0.87%
2026-06-30易方达量化策略A 0022165.1668.42160.00%0.69%
2026-06-30招商上证综合指数增强-A 0183835.0767.22820.00%1.70%
2026-06-30博时量化多策略A 0056355.0066.30000.00%0.18%
2026-06-30广发沪深300指数增强A 0060204.5159.80260.00%0.10%
2026-06-30联博中证500指数增强-A 0260594.5159.80260.00%0.36%
2026-06-30华宝量化对冲A 0007534.1154.49860.00%0.22%
2026-06-30银华中证A500指数增强-A 0239324.0954.23340.00%0.18%
2026-06-30广发制造智选股票-A 0235243.9752.64220.00%0.61%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144403.9352.11180.00%0.29%
2026-06-30东财中证高端装备制造指数增强-E 0209873.8250.65320.00%4.22%
2026-06-30东财中证高端装备制造指数增强A 0116673.8250.65320.00%0.98%
2026-06-30华宝新飞跃 0043353.6448.26640.00%0.20%
2026-06-30新华外延增长主题 0032383.5947.60340.00%3.25%
2026-06-30天弘中证500指数量化增强-A 0250133.5146.54260.00%1.01%
2026-06-30鹏华智投800混合-A 0196003.4445.61440.00%10.28%
2026-06-30中银中证1000指数增强-A 0195553.4345.48180.00%0.13%
2026-06-30华夏安泰对冲策略3个月定开 0088563.3744.68620.00%0.18%
2026-06-30华宝中证500指数增强A 0056073.3744.68620.00%1.22%
2026-06-30招商国证2000指数增强-A 0187863.3444.28840.00%1.05%
2026-06-30长城量化精选A 0069263.1842.16680.00%1.81%
2026-06-30银华稳利A 0013032.7936.99540.00%15.28%
2026-06-30广发沪港深新起点A 0021212.7836.86280.00%0.01%
2026-06-30安信创业板指数增强-A 0253762.6234.74120.00%0.12%
2026-06-30九泰久盛量化先锋A 0018972.6034.47600.00%1.01%
2026-06-30中欧量化驱动A 0019802.4131.95660.00%0.05%
2026-06-30博时沪深300指数增强A 0108722.2730.10020.00%0.67%
2026-06-30财通中证500指数增强-A 0186332.2329.56980.00%0.84%
2026-06-30民生加银中证500指数增强-A 0129262.1828.90680.00%0.71%
2026-06-30易方达中证A500指数量化增强-A 0260932.1328.18670.00%0.14%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.0827.63110.00%0.13%
2026-06-30泰信添瑞债券-A 0169492.0026.52000.00%--
2026-06-30鹏华量化先锋 0056321.9826.25480.00%0.20%
2026-06-30新华鼎利A 0046471.8724.79620.00%0.28%
2026-06-30东方红中证A500指数增强-A 0248161.8424.39840.00%0.25%
2026-06-30中银中证500指数增强-A 0195531.8023.86800.00%0.97%
2026-06-30汇添富稳荣回报债券-A 0187631.7322.93980.00%0.14%
2026-06-30天弘永利优享债券-A 0161611.6521.87900.00%0.11%
2026-06-30广发中证800指数增强-A 0235621.6521.87900.00%4.35%
2026-06-30博时中证800指数增强-A 0236161.6321.61380.00%0.96%
2026-06-30安信上证科创板综合指数增强-A 0239081.6121.34860.00%0.25%
2026-06-30广发聚优A 0001671.5220.15520.00%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170941.4619.35960.00%0.03%
2026-06-30泰康中证500指数增强-A 0181161.4519.22700.00%0.82%
2026-06-30东方红中证500指数增强-A 0211751.3818.29880.00%0.46%
2026-06-30平安中证500指数增强A 0093361.3017.23800.00%1.04%
2026-06-30鑫元行业轮动A 0059491.2416.44240.00%2.12%
2026-06-30南方沪深300增强A 0090591.2216.17720.00%0.06%
2026-06-30交银中证A500指数-A 0230221.2216.17720.00%0.09%
2026-06-30国投瑞银中证A500指数增强-A 0238611.1915.77940.00%0.57%
2026-06-30东海中证社会发展安全 0018991.1515.22640.00%1.16%
2026-06-30招商资管中证500指数增强-A 0231921.0814.32080.00%0.80%
2026-06-30招商资管智达量化选股混合-A 0216921.0714.18820.00%0.34%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.0513.92300.00%0.27%
2026-06-30华宝安润六个月持有期债券-A 0259991.0013.26000.00%--
2026-06-30天弘中证高端装备制造指数增强-A 0122120.9913.12740.00%0.10%
2026-06-30华夏鼎润A 0109790.9712.86220.00%0.09%
2026-06-30广发智选启航混合-A 0237610.9612.72960.00%1.08%
2026-06-30汇添富中证500基本面增强指数-A 0124980.9512.59700.00%0.22%
2026-06-30民生加银智选成长股票-A 0213160.9312.33180.00%0.29%
2026-06-30天弘沪深300指数量化增强-A 0248550.8611.40360.00%0.98%
2026-06-30银华汇益一年持有A 0083840.8210.87320.00%0.14%
2026-06-30中欧稳健添悦债券-A 0249660.7710.21020.00%0.01%
2026-06-30海富通量化前锋C 0051880.749.81240.00%0.22%
2026-06-30富国中证1000优选股票-A 0170380.719.41460.00%0.28%
2026-06-30华泰保兴中证A500指数增强-A 0235160.689.01680.00%0.52%
2026-06-30华宝中证A500指数增强-A 0233190.678.88420.00%0.15%
2026-06-30长江中证A500指数增强-A 0243520.678.88420.00%0.18%
2026-06-30华夏新机遇A 0024110.607.95600.00%0.18%
2026-06-30建信中证500指数量化增强-A 0162670.607.95600.00%0.06%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.577.55820.00%0.31%
2026-06-30天弘中证500ETF联接A 0009620.577.55820.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.486.36480.00%0.91%
2026-06-30博时稳合一年持有期混合-A 0197120.445.83440.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.425.56920.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.415.43660.00%0.18%
2026-06-30富国量化对冲策略三个月持有A 0088350.334.37580.00%0.17%
2026-06-30博时量化平衡A 0044950.324.24320.00%0.25%
2026-06-30鹏华睿投灵活配置混合-C 0169500.324.24320.00%1.59%
2026-06-30鹏华睿投A 0054340.324.24320.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.324.24320.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.314.11060.00%0.30%
2026-06-30富国大盘价值A 0060220.303.97800.00%0.36%
2026-06-30长城中证A500指数-A 0227620.273.58020.00%0.24%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.233.04980.00%0.16%
2026-06-30易方达丰惠 0026020.222.91720.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.202.65200.00%0.19%
2026-06-30广发鑫和A 0047500.192.51940.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.192.51940.00%0.06%
2026-06-30安信稳健阿尔法定开A 0052800.182.38680.00%0.16%
2026-06-30长城量化小盘A 0079030.162.12160.00%0.03%
2026-06-30国联稳健添益债券-A 0240810.131.72380.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.131.72380.00%0.05%
2026-06-30银华同力精选 0093940.101.32600.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.101.32600.00%0.01%
2026-06-30广发集汇债券-A 0164240.040.53040.00%0.00%
2026-06-30广发集瑞A 0030370.040.53040.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.040.53040.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.020.26520.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.13260.00%0.02%

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