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海程邦达(603836)基金持仓图
海程邦达(603836)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(%)
2024-06-30交银内核驱动 008507102.221376.90340.50%0.71%
2024-06-30交银主题优选A 51970040.00538.80000.19%0.53%
2024-06-30交银先锋A 51969829.39395.88330.14%0.86%
2024-06-30交银科锐科技创新A 00873425.23339.84810.12%1.00%
2024-06-30交银瑞元三年定开 0194015.1969.90930.03%0.04%
2024-06-30交银可转债A 0073163.6749.43490.02%0.44%
2024-06-30中证2000ETF 1595310.9512.79650.00%0.03%
2024-06-30交银鸿福六个月持有A 0108900.638.48610.00%0.08%
2024-06-30交银启衡A 0165410.273.63690.00%0.03%
2024-06-30华宝新飞跃 0043350.101.34700.00%0.01%
2024-06-30鹏华策略回报 0049860.070.98730.00%0.00%
2024-06-302000ETF 5613700.050.67350.00%0.04%
2024-06-30万家瑞隆A 0037510.000.00130.00%0.00%

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