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维海德(301318)基金持仓图
维海德(301318)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国泰君安量化选股A 0164667.16242.22670.05%0.62%
2025-06-30景顺长城创业板综指增强A 0080726.16208.45440.05%0.78%
2025-06-30中欧价值精选A 0211815.73193.90320.04%5.15%
2025-06-30汇安多因子A 0066485.42183.41280.04%0.54%
2025-06-30中欧瑾通A 0020095.10172.58400.04%0.21%
2025-06-30宝盈新锐A 0015434.43149.91120.03%0.99%
2025-06-30中欧磐固A 0194173.07103.88880.02%0.07%
2025-06-30人保民富A 0183222.2676.47840.02%0.26%
2025-06-30中欧多利A 0230401.9666.32640.01%0.06%
2025-06-30汇添富国证2000指数增强A 0193181.9565.98800.01%0.27%
2025-06-30广发多因子 0029431.6856.85120.01%0.00%
2025-06-30南方量化成长 0014211.4348.39120.01%0.49%
2025-06-30中欧睿泽A 0117101.3345.00720.01%0.12%
2025-06-30国泰事件驱动A 0200231.2341.62320.01%0.26%
2025-06-30南方大数据300A 0014201.1237.90080.01%0.17%
2025-06-30泓德智选启元A 0199821.0836.64870.01%0.36%
2025-06-30中航量化阿尔法六个月持有A 0119340.8428.42560.01%0.61%
2025-06-30泓德智选启航A 0205670.7324.70320.01%0.19%
2025-06-30汇添富中证1000指数增强A 0179530.7124.02640.01%0.10%
2025-06-30汇添富中证A500指数增强A 0232980.6622.33440.00%--
2025-06-30泓德中证A500指数增强A 0233350.6321.31920.00%--
2025-06-30嘉实量化阿尔法 0700170.5618.95040.00%0.17%
2025-06-30信澳星煜智选A 0203050.5317.93520.00%1.07%
2025-06-30鹏华沪深港新兴成长A 0038350.4013.53930.00%0.02%
2025-06-30中证2000ETF 1595310.4013.40060.00%0.03%
2025-06-30海富通创业板增强C 0052870.3010.15200.00%0.13%
2025-06-30华夏鼎融A 0033010.3010.15200.00%0.01%
2025-06-30创业板综ETF华夏 1595630.196.42960.00%0.12%
2025-06-30国泰君安科创板量化选股A 0206980.124.06080.00%0.13%
2025-06-30海富通量化选股A 0216550.103.38400.00%1.49%
2025-06-30中欧瑾利A 0107120.103.38400.00%0.10%
2025-06-30摩根量化多因子 0051200.103.38400.00%0.21%
2025-06-30光大阳光对冲策略6个月持有A 8600100.093.04560.00%1.37%
2025-06-30华夏睿磐泰兴A 0042020.051.69200.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.041.36030.00%0.00%
2025-06-30华夏稳兴增益一年持有A 0175750.031.01520.00%0.01%
2025-06-30鹏华价值精选 2060120.031.00160.00%0.01%
2025-06-30人保鑫利回报A 0061140.020.69030.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.020.67680.00%0.03%
2025-06-302000ETF 5613700.020.64290.00%0.05%
2025-06-30银河转型增长A 5196510.010.40600.00%0.00%
2025-06-30华夏睿磐泰荣A 0051400.010.33840.00%0.02%
2025-06-30金鹰大视野A 0132090.010.32480.00%0.01%
2025-06-30银河美丽优萃A 5196640.000.02030.00%0.00%

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