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达梦数据(688692)基金持仓图
达梦数据(688692)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诺安成长混合-C 025333191.0546672.11751.69%17.46%
2026-06-30中欧互联网先锋A 01021356.0513692.52800.49%3.40%
2026-06-30德邦稳盈增长A 00426033.718235.38240.30%32.89%
2026-06-30广发聚鑫A 00011823.535748.29040.21%0.41%
2026-06-30广发招享A 0091218.772141.20180.08%1.05%
2026-06-30鹏华创新成长A 0114606.001465.74000.05%1.22%
2026-06-30长城智能产业A 0057385.441329.45060.05%2.76%
2026-06-30天弘中证软件服务ETF联接-A 0215353.30805.76610.03%16.18%
2026-06-30泰信优势领航混合-A 0150342.32566.26420.02%36.24%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.26551.55790.02%1.19%
2026-06-30中欧中证全指软件开发指数-A 0204842.03494.90710.02%10.25%
2026-06-30天弘上证科创板综合指数增强-A 0238952.02493.36810.02%0.44%
2026-06-30长城改革红利A 0012551.56380.60380.01%3.00%
2026-06-30长城改革红利灵活配置混合-C 0192731.56380.60380.01%260.08%
2026-06-30易方达中证500量化增强A 0120801.47359.25280.01%0.64%
2026-06-30华泰柏瑞量化智慧A 0012441.35330.20680.01%0.45%
2026-06-30海富通沪深300指数增强C 0045121.23300.47670.01%0.23%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.21296.56800.01%0.75%
2026-06-30民生加银质量领先A 0106591.17285.81930.01%0.24%
2026-06-30博时中证软件服务指数-A 0195030.66160.13210.01%5.79%
2026-06-30交银上证科创板100指数-A 0230500.58141.05300.01%1.24%
2026-06-30招商中证500等权重指数增强A 0097260.51125.39400.00%0.24%
2026-06-30天弘上证科创板100指数增强-A 0213850.47115.57360.00%4.44%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.47115.28040.00%3.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.4097.71600.00%0.72%
2026-06-30广发集丰A 0027110.3994.39360.00%0.23%
2026-06-30富国宝利增强A 0050780.3688.82380.00%0.01%
2026-06-30华泰柏瑞量化增强A 0001720.3687.94440.00%0.06%
2026-06-30广发沪港深精选混合-A 0121820.3585.06170.00%2.96%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.3482.08140.00%2.89%
2026-06-30南方中证500增强A 0029060.3381.39740.00%0.18%
2026-06-30富国研究量化精选A 0050750.3176.73140.00%0.25%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.3073.40910.00%--
2026-06-30招商中证500指数增强A 0041920.2868.40120.00%0.10%
2026-06-30宏利改革动力A 0010170.2868.40120.00%0.81%
2026-06-30永赢上证科创板100指数增强-A 0212780.2662.97790.00%0.36%
2026-06-30海富通量化前锋C 0051880.2561.07250.00%1.38%
2026-06-30华泰柏瑞量化优选 0008770.2458.62960.00%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170940.2458.58070.00%0.09%
2026-06-30东财上证科创板100指数-A 0264180.2458.53180.00%--
2026-06-30浦银上证科创板100指数增强-A 0212840.2356.43090.00%5.04%
2026-06-30富国盛利增强债券-A 0208110.2151.15430.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.2048.88240.00%1.06%
2026-06-30鹏华中证500指数(LOF)-I 0229920.2048.85800.00%--
2026-06-30鹏华中证500C 0069380.2048.85800.00%1.19%
2026-06-30联博中证500指数增强-A 0260590.1946.41510.00%0.28%
2026-06-30建信中证500指数量化增强-A 0162670.1843.97220.00%0.33%
2026-06-30华夏时代领航两年持有期混合-A 0144100.1741.52930.00%0.74%
2026-06-30长城量化精选A 0069260.1741.52930.00%1.79%
2026-06-30鹏华中证500指数增强-A 0143440.1640.06350.00%0.03%
2026-06-30富国绝对收益多策略A 0016410.1639.08640.00%0.74%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1331.75770.00%0.83%
2026-06-30华泰柏瑞量化创优 0043940.1331.75770.00%0.18%
2026-06-30华安中证全指计算机指数-A 0217880.1331.48890.00%2.57%
2026-06-30易方达量化策略A 0022160.1126.31000.00%0.26%
2026-06-30民生加银中证500指数增强-A 0129260.1024.42900.00%0.60%
2026-06-30广发中证800指数增强-A 0235620.1024.42900.00%4.85%
2026-06-30财通中证500指数增强-A 0186330.1024.42900.00%0.69%
2026-06-30中银中证500指数增强-A 0195530.1024.42900.00%1.00%
2026-06-30天弘中证计算机主题ETF联接A 0016290.0922.15710.00%0.07%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0921.69290.00%0.69%
2026-06-30南方上证科创板100ETF联接-A 0206830.0615.53680.00%0.03%
2026-06-30同泰同欣混合-A 0136570.0614.92610.00%0.17%
2026-06-30东方红中证500指数增强-A 0211750.0614.65740.00%0.37%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0613.46030.00%0.67%
2026-06-30华安中证500指数增强-A 0145870.0511.26170.00%0.22%
2026-06-30长城上证科创板综合指数-A 0239340.0410.94410.00%0.15%
2026-06-30民生加银智选成长股票-A 0213160.049.77160.00%0.23%
2026-06-30华泰柏瑞量化创盈A 0103030.049.77160.00%0.11%
2026-06-30摩根研究驱动A 0073880.049.77160.00%0.26%
2026-06-30中银沪深300指数增强A 0048810.049.77160.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.049.77160.00%0.37%
2026-06-30易方达上证科创板100ETF联接-A 0202930.038.30580.00%0.05%
2026-06-30东财中证高端装备制造指数增强A 0116670.037.32870.00%0.14%
2026-06-30平安中证500指数增强A 0093360.037.32870.00%0.44%
2026-06-30南方内需增长两年持有A 0088540.036.37590.00%0.01%
2026-06-30南方创新驱动A 0099290.036.37590.00%0.00%
2026-06-30华安成长创新A 0074600.036.37590.00%0.00%
2026-06-30华安媒体互联网A 0010710.036.37590.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.036.37590.00%0.01%
2026-06-30交银启诚混合-A 0140380.036.37590.00%0.00%
2026-06-30富国医疗保健行业A 0002200.036.37590.00%0.01%
2026-06-30华夏回报2号 0020210.036.37590.00%0.00%
2026-06-30华夏军工安全A 0022510.036.37590.00%0.00%
2026-06-30华夏乐享健康A 0022640.036.37590.00%0.02%
2026-06-30嘉实安益C 0031870.036.37590.00%0.01%
2026-06-30华夏行业景气 0035670.036.37590.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.036.37590.00%0.01%
2026-06-30南方行业精选一年A 0100620.036.37590.00%0.00%
2026-06-30嘉实新添辉定开A 0050880.036.25380.00%0.12%
2026-06-30华夏睿磐泰盛 0036970.024.88580.00%0.07%
2026-06-30富国致弘量化选股股票-A 0189710.024.88580.00%0.16%
2026-06-30宏利中证A50指数增强-A 0234180.024.88580.00%0.42%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.024.88580.00%0.10%
2026-06-30广发智选启航混合-A 0237610.024.88580.00%0.41%
2026-06-30天弘裕利A 0023880.024.88580.00%0.35%
2026-06-30南方中证500信息技术ETF联接A 0029000.024.88580.00%0.01%
2026-06-30摩根中证A500指数增强-A 0238690.024.88580.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.024.88580.00%0.42%
2026-06-30华夏见龙精选 0083080.012.80930.00%0.01%
2026-06-30华安物联网主题A 0010280.012.80930.00%0.01%
2026-06-30南方上证50指数增强A 0080560.012.68710.00%0.02%
2026-06-30先锋量化优选A 0064010.011.71000.00%0.04%
2026-06-30鹏华创新驱动 0059670.011.53900.00%0.00%

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