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苏大维格(300331)基金持仓图
苏大维格(300331)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华夏数字经济龙头混合-A 01623789.206342.79880.34%3.31%
2026-06-30华安产业精选混合-A 01420765.274641.34960.25%3.56%
2026-06-30博时新收益A 00209556.003982.16000.22%11.84%
2026-06-30华夏稳盛 00545044.173140.92880.17%2.08%
2026-06-30汇添富国证2000指数增强-A 01931817.591250.82490.07%0.57%
2026-06-30摩根智慧互联A 00131314.141005.49540.05%1.06%
2026-06-30华夏景气成长一年持有期混合-A 01625212.50888.87500.05%4.76%
2026-06-30长城产业趋势混合-A 01478810.73763.01030.04%1.26%
2026-06-30摩根慧见两年持有 00999810.66758.03260.04%0.80%
2026-06-30平安优质企业A 0124757.41526.92510.03%0.33%
2026-06-30华夏阿尔法精选混合-A 0119366.28446.57080.02%1.67%
2026-06-30广发品质回报A 0091196.00426.66000.02%1.12%
2026-06-30天弘国证2000指数增强-A 0175475.68403.90480.02%4.42%
2026-06-30华泰柏瑞中证2000指数增强-A 0199235.27374.74970.02%0.84%
2026-06-30中银先锋半导体混合-A 0266584.79340.61690.02%17.81%
2026-06-30长城产业臻选混合-A 0163323.13222.57430.01%3.83%
2026-06-30民生加银智造2025 0026493.01214.04110.01%5.40%
2026-06-30汇添富中证1000指数增强-A 0179532.87204.08570.01%0.12%
2026-06-30摩根优势成长A 0111962.55181.33050.01%0.63%
2026-06-30天弘鑫悦成长混合-A 0122581.56110.93160.01%4.30%
2026-06-30广发沪港深价值成长A 0116371.52108.08720.01%0.14%
2026-06-30益民品质升级A 0011351.41100.26510.01%1.89%
2026-06-30益民品质升级灵活配置混合-C 0209701.41100.26510.01%10.19%
2026-06-30汇安价值先锋混合-A 0156350.8056.88800.00%1.50%
2026-06-30益民优势安享A 0053310.7452.62140.00%0.58%
2026-06-30益民优势安享灵活配置混合-C 0202820.7452.62140.00%1.52%
2026-06-30新华景气行业A 0098850.6949.06590.00%0.17%
2026-06-30鑫元国证2000指数增强-A 0185790.5539.11050.00%0.20%
2026-06-30鹏华国证2000指数增强-A 0178920.5539.11050.00%0.36%
2026-06-30中欧中证1000指数增强-A 0179190.5337.68830.00%0.13%
2026-06-30中欧量化驱动A 0019800.5337.68830.00%0.06%
2026-06-30博时匠心优选混合-A 0192950.5035.55500.00%5.30%
2026-06-30西部利得中证1000指数增强-A 0181570.4733.42170.00%0.14%
2026-06-30西部利得量化优选一年持有A 0107790.4129.15510.00%0.11%
2026-06-30益民服务领先A 0004100.3827.02180.00%1.13%
2026-06-30益民服务领先灵活配置混合-C 0196150.3827.02180.00%2.74%
2026-06-30平安安盈灵活配置A 0025370.3524.88850.00%0.20%
2026-06-30易方达量化策略A 0022160.3021.33300.00%0.21%
2026-06-30广发聚优A 0001670.2920.62190.00%0.09%
2026-06-30广发沪港深新起点A 0021210.2719.19970.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.2215.64420.00%0.25%
2026-06-30海富通量化前锋C 0051880.1510.66650.00%0.24%
2026-06-30海富通沪深300指数增强C 0045120.117.82210.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.107.11100.00%0.01%
2026-06-30东方量化多策略A 0067850.074.97770.00%0.14%
2026-06-30鹏扬合利债券-A 0241320.074.97770.00%0.07%
2026-06-30鹏华智投数字经济混合-A 0200860.042.84440.00%0.09%
2026-06-30鹏扬景科A 0084990.021.42220.00%0.08%

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