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宝鼎科技(002552)基金持仓图
宝鼎科技(002552)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景顺长城景颐丰利A 003504389.5323761.32961.00%1.59%
2026-06-30招商制造业转型A 001869175.1910686.59040.45%7.70%
2026-06-30广发利鑫A 002446149.249103.34720.38%10.67%
2026-06-30招商中国机遇 001749106.586501.38000.27%13.17%
2026-06-30广发盛锦混合-A 01252695.785842.58000.25%4.22%
2026-06-30平安睿享文娱A 00245078.074762.27000.20%2.48%
2026-06-30中欧化工产业混合-A 02464063.113849.71000.16%5.82%
2026-06-30招商安福1年定开债券 01488755.843406.24000.14%0.78%
2026-06-30中欧时代先锋A 00193837.132264.93000.10%0.24%
2026-06-30平安睿享成长混合-A 01182836.832246.63000.09%12.56%
2026-06-30平安价值成长A 01012627.501677.50000.07%3.61%
2026-06-30平安优势回报1年持有期混合-A 01298521.451308.45000.06%1.66%
2026-06-30平安优势产业A 00610018.411123.01000.05%7.32%
2026-06-30招商安润A 00012617.671077.87000.05%2.88%
2026-06-30汇添富中盘积极成长A 00806515.34935.74000.04%0.39%
2026-06-30平安优势领航1年持有期混合-A 01291714.21866.81000.04%1.85%
2026-06-30招商高端装备混合-A 01460613.96851.56000.04%5.50%
2026-06-30南方丰泽稳健添利债券-A 02716811.78718.58000.03%--
2026-06-30景顺长城景颐裕利债券-A 01873611.31689.91000.03%0.14%
2026-06-30南方晖元6个月持有A 01110910.56644.16000.03%0.44%
2026-06-30中欧新能源主题混合-A 0257949.89603.29000.03%36.48%
2026-06-30中欧行业景气一年持有期混合-A 0167669.78596.58000.03%2.13%
2026-06-30南方景气前瞻混合-A 0175519.42574.62000.02%0.36%
2026-06-30招商瑞乐6个月持有A 0109428.37510.57000.02%0.89%
2026-06-30南方新能源产业趋势混合-A 0123547.16436.76000.02%0.73%
2026-06-30民生加银城镇化A 0004086.98425.78000.02%1.03%
2026-06-30招商稳健优选A 0047844.96302.56000.01%0.55%
2026-06-30招商康泰 0021034.78291.58000.01%3.11%
2026-06-30招商核心装备混合-A 0146864.41269.01000.01%3.49%
2026-06-30南方前瞻动力混合-A 0172443.92239.12000.01%1.00%
2026-06-30建信鑫安回报A 0013043.26198.86000.01%0.54%
2026-06-30建信鑫安回报灵活配置混合-C 0185413.26198.86000.01%1.42%
2026-06-30招商裕华混合 0148403.15192.15000.01%0.55%
2026-06-30平安成长龙头1年持有期混合-A 0136873.10189.10000.01%2.11%
2026-06-30南方潜力新蓝筹A 0003272.85173.85000.01%0.28%
2026-06-30招商裕泰混合 0163752.82172.02000.01%1.55%
2026-06-30汇添富国证2000指数增强-A 0193182.39145.91200.01%0.07%
2026-06-30招商金安成长严选 0121232.31140.91000.01%0.10%
2026-06-30南方惠享稳健添利债券-A 0187722.01122.61000.01%0.43%
2026-06-30南方产业升级A 0102991.73105.53000.00%0.06%
2026-06-30民生加银周期优选A 0118881.67101.87000.00%2.78%
2026-06-30平安鑫利A 0036261.5996.99000.00%17.10%
2026-06-30南方新兴龙头 0025771.4286.62000.00%0.67%
2026-06-30中欧行业鑫选混合-A 0177421.4186.01000.00%3.46%
2026-06-30东方红ESG可持续投资混合-A 0151021.3582.35000.00%0.37%
2026-06-30广发平衡精选混合-A 0262351.2676.86000.00%0.38%
2026-06-30招商安弘灵活配置 0022711.1972.59000.00%0.87%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.1268.32000.00%0.55%
2026-06-30南方安颐 0034761.0765.27000.00%0.77%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.8350.63000.00%0.11%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.7847.58000.00%0.06%
2026-06-30南方优质企业A 0112160.7746.97000.00%0.07%
2026-06-30南方惠益稳健添利债券-A 0261810.7545.75000.00%0.03%
2026-06-30国联安鑫汇A 0041290.5030.50000.00%0.10%
2026-06-30宏利蓝筹价值 0012670.4829.28000.00%0.29%
2026-06-30南方利淘A 0011830.4024.40000.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185790.3823.18000.00%0.12%
2026-06-30南方蓝筹成长混合-A 0118620.3722.57000.00%0.03%
2026-06-30南方宝顺A 0108810.3722.57000.00%0.05%
2026-06-30南方国策动力 0016920.3521.35000.00%0.19%
2026-06-30华泰保兴多策略三个月 0075860.3420.74000.00%0.25%
2026-06-30招商科技智选混合-A 0245010.2515.25000.00%0.69%
2026-06-30中欧国证2000指数增强-A 0186630.2314.03000.00%0.23%
2026-06-30宏利新起点A 0012540.2112.81000.00%0.29%
2026-06-30南方高质量优选混合-A 0149460.1911.59000.00%0.08%
2026-06-30中庚小盘价值 0071300.1810.98000.00%0.01%
2026-06-30广发均衡价值A 0072540.1710.37000.00%0.21%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.169.76000.00%1.15%
2026-06-30南方誉尚一年持有期A 0104440.137.93000.00%0.14%
2026-06-30华泰保兴中证A500指数增强-A 0235160.084.88000.00%0.28%
2026-06-30中欧稳健添悦债券-A 0249660.074.27000.00%0.00%
2026-06-30南方永元一年持有期债券-A 0123990.063.66000.00%0.02%
2026-06-30南方高股息主题A 0087360.053.05000.00%0.07%
2026-06-30建信多因子量化 0029520.010.61000.00%0.02%
2026-06-30汇添富中证1000指数增强-A 0179530.010.30500.00%0.00%

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