中财网 中财网股票行情
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(%)
2025-12-31中欧创业定开 16602724.07665.29480.18%0.96%
2025-12-31申万菱信创业板量化精选A 0095576.03166.66920.04%0.91%
2025-12-31光大核心A 3600013.95109.17800.03%0.08%
2025-12-31创业综指ETF西部利得 1592952.4467.44160.02%--
2025-12-31安信深圳科技LOF 1675061.0829.85120.01%0.28%
2025-12-31安信深圳科技指数(LOF)C 1675071.0829.85120.01%0.54%
2025-12-31西部利得量化优选一年持有A 0107791.0629.29840.01%0.13%
2025-12-31摩根动态多因子A 0012190.6217.13680.00%0.17%
2025-12-31申万菱信智能生活量化选股A 0165150.4813.26720.00%0.67%
2025-12-31中证2000ETF南方 1595310.4512.32740.00%0.02%
2025-12-31东方量化成长A 0056160.287.73920.00%0.07%
2025-12-31中证2000ETF汇添富 1595360.123.31680.00%0.06%
2025-12-31泓德智选启鑫A 0219650.113.04040.00%0.06%
2025-12-31泓德智选启诚A 0217260.071.93480.00%0.01%
2025-12-31中信建投远见回报A 0118680.030.82920.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.020.55280.00%0.04%
2025-12-31鹏华沪深港新兴成长A 0038350.000.00270.00%0.00%

转至维海德(301318)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。