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凯发电气(300407)基金持仓图
凯发电气(300407)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华夏智胜优选混合-A 02136970.72763.77600.20%5.37%
2026-06-30华夏中证500指数增强A 00799460.58654.26400.17%0.15%
2026-06-30兴全中证800六个月持有指数增强A 01067359.49642.52010.17%0.59%
2026-06-30华夏鼎泓A 00766654.83592.16400.16%0.22%
2026-06-30招商中证2000指数增强-A 01991833.08357.26400.10%0.48%
2026-06-30华夏鼎融A 00330127.53297.32400.08%0.26%
2026-06-30华夏网购精选A 00283716.22175.17600.05%0.82%
2026-06-30鹏华中证1000指数增强-A 01678514.24153.79200.04%0.07%
2026-06-30华夏智胜价值成长A 0028719.90106.92000.03%0.20%
2026-06-30博时专精特新主题混合-A 0142329.69104.65200.03%0.40%
2026-06-30富国丰利增强A 0049024.7351.08400.01%0.01%
2026-06-30中庚小盘价值 0071304.1144.38800.01%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088563.5738.55600.01%0.15%
2026-06-30鹏华国证2000指数增强-A 0178923.3235.85600.01%0.33%
2026-06-30兴华景明混合-A 0254082.6128.18800.01%10.42%
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156782.3425.27200.01%1.21%
2026-06-30西部利得量化优选一年持有A 0107791.4515.66000.00%0.06%
2026-06-30泰信中证全指自由现金流指数-A 0250031.2313.28400.00%0.39%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244001.2012.96000.00%0.27%
2026-06-30华夏稳兴增益一年持有期混合-A 0175751.0010.80000.00%0.45%
2026-06-30富国盛利增强债券-A 0208110.909.72000.00%0.00%
2026-06-30东方量化成长A 0056160.798.53200.00%0.06%
2026-06-30中欧量化驱动A 0019800.798.53200.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.677.23600.00%0.39%
2026-06-30华宝价值发现A 0054450.343.67200.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.303.24000.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.192.05200.00%0.08%
2026-06-30华夏鼎源A 0089470.121.29600.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.070.75600.00%0.01%
2026-06-30华宝安睿债券-A 0238020.060.64800.00%0.00%
2026-06-30鹏扬景科A 0084990.030.32400.00%0.02%
2026-06-30海富通创业板增强C 0052870.020.19650.00%0.00%

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