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万得凯(301309)基金持仓图
万得凯(301309)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(%)
2025-06-30博时专精特新主题A 01423211.02289.93620.11%1.11%
2025-06-30中加专精特新量化选股A 0219904.52118.92120.05%8.01%
2025-06-30申万菱信创业板量化精选A 0095573.5693.66360.04%0.68%
2025-06-30渤海汇金新动能A 0105840.8321.83730.01%0.43%
2025-06-30西部利得量化优选一年持有A 0107790.297.62990.00%0.03%
2025-06-30鹏华沪深港新兴成长A 0038350.235.97500.00%0.01%
2025-06-30鹏华研究精选 0050280.235.97500.00%0.01%
2025-06-30大成核心价值甄选A 0109290.235.97500.00%0.01%
2025-06-30鹏华成长智选A 0102640.235.97500.00%0.00%
2025-06-30中加紫金A 0053730.205.26200.00%0.39%
2025-06-30北信瑞丰产业升级 1685010.123.24130.00%0.06%
2025-06-30鹏华创新未来LOF 5012050.020.59980.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.17100.00%0.00%
2025-06-30银河转型增长A 5196510.000.07360.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.05780.00%0.00%

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