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金海高科(603311)基金持仓图
金海高科(603311)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建信灵活配置A 00027026.09288.55540.11%4.33%
2025-06-30景顺长城专精特新量化优选A 01406223.96264.99760.10%0.50%
2025-06-30博时专精特新主题A 01423222.64250.39840.10%0.96%
2025-06-30华夏鼎融A 00330116.45181.93700.07%0.11%
2025-06-30太平嘉和三个月定开 01595911.40126.08400.05%0.02%
2025-06-30中加专精特新量化选股A 02199010.97121.32820.05%8.17%
2025-06-30泓德优质治理灵活配置 01153010.35114.47100.04%0.24%
2025-06-30广发多因子 0029438.4893.78880.04%0.01%
2025-06-30易方达易百智能量化策略A 0054377.8987.26340.03%0.73%
2025-06-30华夏睿磐泰茂A 0047206.0566.91300.03%0.10%
2025-06-30汇添富国证2000指数增强A 0193184.6951.87140.02%0.21%
2025-06-30海富通阿尔法对冲A 5190623.9243.35520.02%0.21%
2025-06-30南方大数据300A 0014203.2135.50260.01%0.16%
2025-06-30华夏睿磐泰兴A 0042022.7530.41500.01%0.09%
2025-06-30中信建投量化进取A 0114102.2024.33200.01%0.07%
2025-06-30博时量化多策略A 0056352.1824.11080.01%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119341.2914.26740.01%0.30%
2025-06-30富荣福康A 0051041.2113.38260.01%2.56%
2025-06-30民生加银中证全指指数增强A 0231191.1412.60840.00%--
2025-06-30西部利得量化优选一年持有A 0107790.889.73280.00%0.04%
2025-06-30华夏睿磐泰荣A 0051400.798.73740.00%0.59%
2025-06-30中信建投中证1000A 0157840.778.51620.00%0.04%
2025-06-30汇泉启元未来A 0148270.687.52080.00%0.44%
2025-06-30博时量化价值A 0059600.677.41020.00%0.19%
2025-06-30海富通量化选股A 0216550.545.97240.00%2.64%
2025-06-30华夏稳兴增益一年持有A 0175750.545.97240.00%0.06%
2025-06-30汇添富中证1000指数增强A 0179530.525.75120.00%0.02%
2025-06-30中加紫金A 0053730.495.41940.00%0.40%
2025-06-30恒越均衡优选A 0169120.404.42400.00%0.33%
2025-06-30兴银中证500指数增强A 0102530.394.31340.00%0.15%
2025-06-30泓德裕康A 0027380.313.42860.00%0.01%
2025-06-30博时稳健恒利A 0218530.192.10140.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.131.43780.00%0.01%
2025-06-30江信同福A 0016750.090.99540.00%0.10%
2025-06-30招商中证A50指数增强A 0228490.060.66360.00%--

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