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达梦数据(688692)基金持仓图
达梦数据(688692)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(%)
2025-06-30诺安成长 320007143.5331992.27201.27%1.69%
2025-06-30诺安积极回报A 00170662.2213868.77280.55%9.21%
2025-06-30中欧电子信息产业A 00461632.147163.95200.28%5.86%
2025-06-30诺安创新驱动A 00141116.543687.49200.15%12.72%
2025-06-30中欧互联网先锋A 01021312.692828.05060.11%0.82%
2025-06-30长盛电子信息产业A 0800127.721721.73600.07%4.43%
2025-06-30华夏成长 0000017.131589.87440.06%0.61%
2025-06-30长城智能产业A 0057385.751282.55360.05%2.71%
2025-06-30华夏创新前沿 0029805.481220.88000.05%0.39%
2025-06-30天弘永利兴宁A 0217864.601024.66990.04%1.24%
2025-06-30汇添富成长先锋六个月持有A 0121554.47996.31830.04%0.87%
2025-06-30汇添富蓝筹稳健A 5190664.47996.31830.04%0.25%
2025-06-30华商价值精选 6300104.30959.05110.04%3.07%
2025-06-30华夏创新未来LOF 5012074.13920.62490.04%0.40%
2025-06-30上证指数ETF 5102103.67817.64970.03%0.16%
2025-06-30创金合信科技成长A 0054953.29733.68700.03%4.36%
2025-06-30汇添富数字经济引领发展三年持有A 0116653.28731.50270.03%0.15%
2025-06-30华夏时代前沿一年持有A 0119302.80624.58230.02%0.48%
2025-06-30科创综指ETF富国 5896002.79620.77090.02%--
2025-06-30天弘安康颐养A 4200092.56570.68750.02%0.42%
2025-06-30科创板长城 5060082.52562.28460.02%2.56%
2025-06-30东吴价值成长A 5800022.42538.54680.02%2.96%
2025-06-30科创综指ETF建信 5898802.05457.45940.02%--
2025-06-30东吴多策略A 5800091.55346.39330.01%4.88%
2025-06-30博时科技创新A 0090571.51337.23250.01%1.07%
2025-06-30诺安低碳经济A 0012081.49332.10610.01%0.46%
2025-06-30科创综指ETF景顺 5898901.34298.11530.01%--
2025-06-30华夏国企创新A 0176021.34297.71410.01%8.71%
2025-06-30招商金安成长严选 0121231.28286.03470.01%0.26%
2025-06-30国新国证新锐 0010681.20267.46800.01%1.87%
2025-06-30泓德瑞兴三年持有 0092641.19265.61800.01%0.08%
2025-06-30华夏科技前沿6个月定开A 0100161.19264.12460.01%0.58%
2025-06-30科创综指ETF汇添富 5890801.07239.25010.01%--
2025-06-30科创综指ETF工银 5895001.05233.83390.01%--
2025-06-30西部利得景瑞A 6730601.01224.80680.01%1.16%
2025-06-30信澳领先增长A 6100010.98218.78880.01%0.28%
2025-06-30华宝竞争优势A 0103350.79176.08310.01%0.95%
2025-06-30天弘上证科创板综合指数增强A 0238950.79175.25840.01%--
2025-06-30汇添富稳健添益一年持有期 0102190.71158.07350.01%0.11%
2025-06-30汇安丰利A 0038860.64142.98390.01%2.56%
2025-06-30恒越嘉鑫A 0114160.50111.44500.00%3.11%
2025-06-30嘉实研究阿尔法A 0000820.50111.17750.00%0.20%
2025-06-30汇安远见成长A 0150920.45101.32570.00%0.98%
2025-06-30天弘创业板指数增强A 0157940.45100.30050.00%1.53%
2025-06-30科创信息技术ETF 5881000.4498.60650.00%0.36%
2025-06-30大摩ESG量化先行 0092460.3680.24040.00%0.43%
2025-06-30财通鼎欣量化选股18个月定开 0187050.3680.24040.00%0.16%
2025-06-30新华稳健回报 0010040.3679.21510.00%1.39%
2025-06-30科创50增强ETF南方 5883700.3475.18080.00%0.65%
2025-06-30百嘉百盛 0150560.3373.55370.00%1.20%
2025-06-30博时上证科创板综合价格指数增强A 0238910.3066.86700.00%--
2025-06-30人保研究精选A 0050410.3066.86700.00%0.90%
2025-06-30泰信优势领航A 0150340.3066.86700.00%3.40%
2025-06-30国联安沪深300指数增强A 0202200.2759.77910.00%0.29%
2025-06-30诺安新经济 0009710.2657.95140.00%0.06%
2025-06-30鹏华沪深港新兴成长A 0038350.2657.95140.00%0.10%
2025-06-30华安智能装备主题A 0010720.2657.95140.00%0.04%
2025-06-30鹏华新能源汽车A 0160670.2657.95140.00%0.04%
2025-06-30国泰科创板两年定开 5060090.2657.72850.00%0.35%
2025-06-30科创综指ETF嘉实 5893000.2555.43270.00%--
2025-06-30国泰融安多策略A 0035160.2351.71040.00%0.11%
2025-06-30银河产业动力A 0108980.2248.65680.00%0.11%
2025-06-30诺安新兴产业 0083280.2146.36110.00%0.14%
2025-06-30东吴安盈量化A 0022700.1941.70270.00%0.05%
2025-06-30建信消费升级 0000560.1738.98340.00%0.84%
2025-06-30汇添富安鑫智选A 0017960.1534.23590.00%0.53%
2025-06-30中信保诚新悦回报A 0041530.1533.90150.00%--
2025-06-30国新国证新利 0017970.1533.43350.00%1.55%
2025-06-30百嘉百瑞A 0181480.1431.20460.00%1.69%
2025-06-30上银新兴价值成长 0005200.1329.39910.00%0.21%
2025-06-30红塔红土盛世普益 0007430.1226.56840.00%0.79%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1124.07210.00%--
2025-06-30上银丰益A 0115040.1023.24740.00%0.83%
2025-06-30财通福瑞混合LOF 5010280.1023.24740.00%0.35%
2025-06-30华泰柏瑞量化阿尔法A 0050550.1022.28900.00%0.15%
2025-06-30易方达中证1000指数量化增强A 0170940.0920.72870.00%0.12%
2025-06-30光大阳光优选一年持有A 8600060.0919.92630.00%0.24%
2025-06-30国寿安保稳丰6个月持有A 0092440.0919.92630.00%0.70%
2025-06-30汇安丰泽A 0038890.0919.92630.00%0.86%
2025-06-30景顺长城安享回报A 0014220.0817.29620.00%0.05%
2025-06-30易方达量化策略A 0022160.0714.59920.00%0.29%
2025-06-30嘉实新兴景气A 0183320.0613.28420.00%1.36%
2025-06-30西部利得汇鑫6个月持有A 0184930.049.76250.00%0.81%
2025-06-30人保双利A 0049880.036.64210.00%0.13%
2025-06-30华夏稳盛 0054500.035.81740.00%0.01%
2025-06-30华夏能源革新A 0038340.035.81740.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.035.81740.00%0.00%
2025-06-30南方创新驱动A 0099290.035.81740.00%0.00%
2025-06-30南方行业精选一年A 0100620.035.81740.00%0.00%
2025-06-30华夏兴和A 5199180.035.81740.00%0.01%
2025-06-30南方优选成长A 2020230.035.81740.00%0.00%
2025-06-30南方高增LOF 1601060.035.81740.00%0.00%
2025-06-30摩根内需动力A 3770200.035.81740.00%0.00%
2025-06-30华安沪港深外延增长A 0016940.035.81740.00%0.00%
2025-06-30华夏产业升级A 0057740.035.81740.00%0.01%
2025-06-30华安智能生活A 0068790.035.81740.00%0.00%
2025-06-30华安成长创新A 0074600.035.81740.00%0.01%
2025-06-30富安达优势成长 7100010.035.81740.00%0.01%
2025-06-30交银瑞元三年定开 0194010.035.81740.00%0.00%
2025-06-30交银启诚A 0140380.035.81740.00%0.00%
2025-06-30兴全沪深300LOF 1634070.035.81740.00%0.00%
2025-06-30前海开源沪深300A 0006560.024.54690.00%0.01%
2025-06-30浙商聚潮产业成长A 6888880.024.45780.00%0.04%
2025-06-30浦银安盛医疗健康A 5191710.024.41320.00%0.01%
2025-06-30华安宏利A 0400050.024.16800.00%0.00%
2025-06-30银河转型增长A 5196510.023.85590.00%0.01%
2025-06-30工银消费服务A 4810130.013.16500.00%0.01%
2025-06-30诺安优化配置A 0060250.013.16500.00%0.00%
2025-06-30银河美丽优萃A 5196640.012.78610.00%0.01%
2025-06-30银河核心优势A 0116290.012.65230.00%0.03%
2025-06-30建信多因子量化 0029520.012.63010.00%0.09%
2025-06-30华安物联网主题A 0010280.012.56320.00%0.01%
2025-06-30鹏扬景升A 0056420.012.09510.00%0.02%
2025-06-30鹏华创新驱动 0059670.011.40420.00%0.01%
2025-06-30中信建投中证1000A 0157840.011.13670.00%0.00%
2025-06-30鹏华价值精选 2060120.000.66860.00%0.00%

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