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万德斯(688178)基金持仓图
万德斯(688178)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华夏中证500指数增强A 00799485.58882.28031.00%0.24%
2024-06-30大成动态量化A 00314714.20146.40200.17%3.04%
2024-06-30国金量化精选A 01480511.78121.45380.14%0.06%
2024-06-30国金量化多因子A 0061956.6668.65420.08%0.02%
2024-06-30华夏安泰对冲策略3个月定开 0088566.2364.23130.07%0.03%
2024-06-30国金沪深300指数增强A 1676015.0552.08190.06%0.15%
2024-06-30创金合信启富优选A 0193383.8940.06050.05%2.57%
2024-06-30国金中证1000指数增强A 0178463.3834.88900.04%0.11%
2024-06-30国金智享量化选股A 0188233.3434.38690.04%0.06%
2024-06-30万家高端装备量化选股A 0205602.0020.62000.02%4.15%
2024-06-30泓德慧享A 0117811.2913.26170.02%0.06%
2024-06-30易方达中证1000指数量化增强A 0170940.606.16220.01%0.06%
2024-06-30工银聚享A 0117290.414.22710.00%0.10%
2024-06-30泓德睿享一年持有A 0090150.363.73940.00%0.06%
2024-06-30长城量化小盘A 0079030.010.07730.00%0.00%

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