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万得凯(301309)基金持仓图
万得凯(301309)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华夏智胜价值成长A 00287123.53601.42680.24%1.64%
2024-06-30南华瑞盈A 0048457.52192.21120.08%0.80%
2024-06-30智胜先锋LOF 5012195.11130.61160.05%0.08%
2024-06-30中欧小盘成长A 0158805.05129.07800.05%0.61%
2024-06-30汇安多策略A 0051094.33110.67480.04%1.45%
2024-06-30博时专精特新主题A 0142324.16106.32960.04%0.49%
2024-06-30博道久航A 0083183.9099.68400.04%0.53%
2024-06-30华夏中证800指数增强A 0179850.9223.58670.01%0.48%
2024-06-30民生加银专精特新智选A 0171540.8922.74840.01%2.62%
2024-06-30浙商之江凤凰ETF 5121900.5413.80240.01%0.20%
2024-06-30交银科锐科技创新A 0087340.235.80460.00%0.02%
2024-06-30鹏华成长智选A 0102640.235.80460.00%0.00%
2024-06-30大成睿鑫A 0090690.235.80460.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038350.235.80460.00%0.00%
2024-06-30鹏华研究精选 0050280.235.80460.00%0.01%
2024-06-30鹏华策略回报 0049860.184.61610.00%0.01%
2024-06-30汇安宜创量化精选A 0082510.184.60080.00%0.19%
2024-06-30鹏华改革红利 0011880.153.84670.00%0.02%
2024-06-30北信瑞丰产业升级 1685010.123.14890.00%0.05%
2024-06-30民生加银国证2000指数增强A 0198140.112.81160.00%--
2024-06-30民生加银新能源智选A 0133710.030.76680.00%0.06%
2024-06-30招商安泰平衡 2170020.020.58270.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.58270.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.020.58270.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.58270.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.020.58270.00%0.00%
2024-06-30嘉实前沿创新 0099930.020.58270.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.020.58270.00%0.00%
2024-06-30工银圆兴 0090760.020.58270.00%0.00%
2024-06-30华夏兴源稳健一年持有A 0117430.020.58270.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.58270.00%0.00%
2024-06-30民生加银内需增长 6900050.020.52650.00%0.00%
2024-06-30招商安达 2170200.010.32970.00%0.00%
2024-06-30招商商业模式优选A 0109440.010.26580.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.16610.00%0.00%
2024-06-30电池龙头ETF 1597670.010.16100.00%0.00%
2024-06-30银河转型增长A 5196510.000.07150.00%0.00%
2024-06-30民生加银内核驱动A 0118430.000.07150.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.05620.00%0.00%
2024-06-30中欧鼎利A 1660100.000.03830.00%0.00%

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