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大庆华科(000985)基金持仓图
大庆华科(000985)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诺安多策略混合-C 02335056.09798.16070.43%0.37%
2026-06-30华夏新锦绣A 00283350.76722.31480.39%1.13%
2026-06-30华泰柏瑞量化阿尔法A 00505542.59606.05570.33%1.14%
2026-06-30西部利得央企优选股票-A 02216426.23373.25290.20%0.82%
2026-06-30中欧量化先锋混合-A 01499512.24174.17520.09%1.11%
2026-06-30南方大数据300A 00142011.07157.52610.09%0.59%
2026-06-30工银瑞信聚享混合-A 0117298.35118.82050.06%0.47%
2026-06-30西部利得量化成长A 0000063.9255.78160.03%0.04%
2026-06-30新华积极价值A 0016813.9255.78160.03%0.40%
2026-06-30新华积极价值灵活配置混合-C 0216043.9255.78160.03%3.01%
2026-06-30广发多策略 0017632.7539.13250.02%0.08%
2026-06-30中欧量化驱动A 0019802.0529.17150.02%0.04%
2026-06-30国联鑫起点A 0014131.9427.60620.01%2.44%
2026-06-30富荣福耀混合-A 0128761.7124.33330.01%1.72%
2026-06-30易方达中证1000指数量化增强-A 0170941.6623.62180.01%0.04%
2026-06-30西部利得裕丰回报债券-A 0234871.4921.20270.01%0.14%
2026-06-30富国致航量化选股股票-A 0195611.4019.92200.01%0.44%
2026-06-30易方达量化策略A 0022160.9613.66080.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.7210.24560.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.537.54190.00%0.44%
2026-06-30建信民丰回报 0044130.314.41130.00%0.08%
2026-06-30中银量化精选A 0037170.283.98440.00%0.22%
2026-06-30华宝新活力灵活配置混合-I 0240650.243.41520.00%0.26%
2026-06-30华宝新活力 0031540.243.41520.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.233.27290.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.223.13060.00%0.09%
2026-06-30东方量化成长A 0056160.182.56140.00%0.02%
2026-06-30东方量化成长灵活配置混合-C 0201260.182.56140.00%0.20%
2026-06-30鑫元锦鑫回报混合-A 0253580.172.41910.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.060.85380.00%0.02%

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