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宝兰德(688058)基金持仓图
宝兰德(688058)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金鹰科技创新A 00116768.211955.49180.88%0.76%
2025-06-30金鹰中小盘精选A 16210265.761885.20740.85%2.78%
2025-06-30金鹰红利价值A 21000261.701768.98780.79%1.24%
2025-06-30诺安多策略 32001637.011061.07670.48%1.44%
2025-06-30建信灵活配置A 00027011.08317.74100.14%4.77%
2025-06-30国新国证新锐 0010686.00172.02000.08%1.21%
2025-06-30天弘上证科创板综合指数增强A 0238952.1060.20700.03%--
2025-06-30科创综指ETF富国 5896002.0859.68800.03%--
2025-06-30申万菱信专精特新主题A 0159191.8954.20350.02%3.69%
2025-06-30南方量化成长 0014211.8853.80780.02%0.55%
2025-06-30富荣福耀A 0128761.5544.43850.02%--
2025-06-30科创综指ETF建信 5898801.4140.39310.02%--
2025-06-30财通福瑞混合LOF 5010281.2234.97740.02%0.53%
2025-06-30银华专精特新量化优选A 0146681.0830.94350.01%1.14%
2025-06-30科创综指ETF景顺 5898900.9226.39360.01%--
2025-06-30科创综指ETF汇添富 5890800.7521.39350.01%--
2025-06-30科创综指ETF工银 5895000.7120.45890.01%--
2025-06-30民生加银中证全指指数增强A 0231190.5415.48180.01%--
2025-06-30建信精工制造指数增强 0013970.4613.18820.01%0.24%
2025-06-30易方达中证1000指数量化增强A 0170940.174.96270.00%0.03%
2025-06-30科创综指ETF嘉实 5893000.174.81360.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.092.52580.00%--
2025-06-30沪深300LOF银华 1618110.051.29300.00%0.01%
2025-06-30景顺长城量化精选 0009780.020.57340.00%0.00%

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