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宏德股份(301163)基金持仓图
宏德股份(301163)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华夏新锦绣A 00283333.05732.96910.40%1.14%
2026-06-30华泰柏瑞量化阿尔法A 00505528.08622.89870.34%1.17%
2026-06-30中欧量化先锋混合-A 01499510.06223.13080.12%1.42%
2026-06-30华夏智胜优选混合-A 0213699.88219.13840.12%1.54%
2026-06-30安信稳健增值A 0013167.41164.35380.09%0.03%
2026-06-30南方大数据300A 0014207.38163.68840.09%0.61%
2026-06-30工银瑞信聚享混合-A 0117296.63147.05340.08%0.58%
2026-06-30安信民稳增长A 0088094.61102.24980.06%0.07%
2026-06-30中欧量化驱动A 0019803.9587.61100.05%0.13%
2026-06-30广发诚享A 0114793.3474.08120.04%0.06%
2026-06-30安信稳健增利A 0091003.0667.87080.04%0.05%
2026-06-30西部利得量化成长A 0000062.5757.00260.03%0.04%
2026-06-30新华积极价值灵活配置混合-C 0216042.4855.00640.03%2.96%
2026-06-30新华积极价值A 0016812.4855.00640.03%0.40%
2026-06-30广发多策略 0017631.8340.58940.02%0.08%
2026-06-30东财量化精选A 0098401.8039.92400.02%0.54%
2026-06-30中欧核心智选混合-A 0250581.6135.70980.02%0.32%
2026-06-30易方达瑞祺E 0017481.5835.04440.02%4.45%
2026-06-30诺安鼎利A 0060051.5634.60080.02%0.10%
2026-06-30安信新趋势A 0017101.4933.04820.02%0.06%
2026-06-30国联鑫起点A 0014131.2928.61220.02%2.53%
2026-06-30广发瑞锦一年定开混合 0114811.2026.61600.01%0.18%
2026-06-30富荣福耀混合-A 0128761.1024.39800.01%1.72%
2026-06-30安信永鑫增强A 0036371.0523.28900.01%0.06%
2026-06-30华夏智胜价值成长A 0028711.0122.40180.01%0.04%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.8117.96580.01%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.7717.07860.01%0.03%
2026-06-30易方达量化策略A 0022160.7115.74780.01%0.16%
2026-06-30中欧中证1000指数增强-A 0179190.7015.52600.01%0.05%
2026-06-30财通华裕量化选股股票-A 0250110.6915.30420.01%0.11%
2026-06-30安信平衡增利混合-A 0122500.6213.75160.01%0.17%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4810.64640.01%0.40%
2026-06-30平安新锐量化选股混合-A 0262570.357.76300.00%0.46%
2026-06-30安信民安回报一年持有期混合-A 0127010.347.54120.00%0.06%
2026-06-30中银量化精选A 0037170.194.21420.00%0.23%
2026-06-30东方量化成长A 0056160.173.77060.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.153.32700.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.143.10520.00%0.05%
2026-06-30易方达中证A500指数量化增强-A 0260930.143.10520.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.43980.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.091.99620.00%0.05%
2026-06-30华夏鼎源A 0089470.051.10900.00%0.03%
2026-06-30招商稳兴A 0105030.040.88720.00%0.03%

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