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骏鼎达(301538)基金持仓图
骏鼎达(301538)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易方达新丝路 0013734.14208.73320.04%0.06%
2026-06-30银华专精特新量化优选股票-A 0146681.4070.41720.01%0.77%
2026-06-30招商中证500指数增强A 0041921.1859.53730.01%0.09%
2026-06-30招商国证2000指数增强-A 0187860.7939.99370.01%0.95%
2026-06-30南方改革机遇 0011810.7437.37450.01%0.07%
2026-06-30兴全创业板综指增强-A 0268140.3819.14060.00%0.52%
2026-06-30南方沪深300增强A 0090590.3015.11100.00%0.06%
2026-06-30南方价值臻选A 0124260.2814.10360.00%0.06%
2026-06-30鑫元国证2000指数增强-A 0185790.189.06660.00%0.05%
2026-06-30东方量化成长A 0056160.178.56290.00%0.06%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.115.64140.00%0.05%
2026-06-30先锋量化优选A 0064010.105.07720.00%0.12%
2026-06-30华夏中证A500指数增强-A 0236190.105.03700.00%0.02%
2026-06-30华夏睿磐泰荣A 0051400.031.51110.00%0.12%
2026-06-30鹏华研究智选 0071460.031.48080.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.031.48080.00%0.00%
2026-06-30南方创新驱动A 0099290.031.48080.00%0.00%
2026-06-30南方行业精选一年A 0100620.031.48080.00%0.00%
2026-06-30海富通先进制造C 0080840.031.41030.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.021.00740.00%0.03%
2026-06-30鹏华成长智选A 0102640.020.97710.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.50370.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.010.40290.00%0.01%

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