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固德威(688390)基金持仓图
固德威(688390)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广发高端制造A 004997628.1627293.44002.59%5.79%
2025-06-30汇丰晋信低碳先锋A 540008503.6121882.04962.08%5.90%
2025-06-30华商甄选回报A 010761189.408229.33040.78%2.72%
2025-06-30汇丰晋信智造先锋A 001643185.278049.80320.76%8.40%
2025-06-30中证1000ETF 512100157.696851.63040.65%0.13%
2025-06-30汇丰晋信动态策略A 540003145.186307.99280.60%3.35%
2025-06-30汇丰晋信核心成长A 011578119.605196.46360.49%3.64%
2025-06-30汇丰晋信研究精选 014423108.994735.69800.45%2.09%
2025-06-30科创100ETF基金 588220104.174526.15600.43%0.89%
2025-06-30中证1000ETF 15984592.084001.03240.38%0.14%
2025-06-30中证1000ETF指数 56001074.033216.71220.31%0.13%
2025-06-30科创100ETF华夏 58880063.412755.14280.26%0.79%
2025-06-30华宝生态中国A 00061258.962561.66860.24%6.40%
2025-06-30新能源ETF 51616042.431843.75300.17%0.39%
2025-06-30广发成长动力三年持有A 01472531.461366.81100.13%0.94%
2025-06-30科创新能源ETF 58883029.631287.32790.12%2.76%
2025-06-30华商远见价值A 01137126.121135.05300.11%1.63%
2025-06-30融通新能源汽车A 00566824.261054.18820.10%2.84%
2025-06-30科创板100ETF 58812018.73813.70990.08%0.75%
2025-06-30国泰双利债券A 02001915.00651.75000.06%0.15%
2025-06-30中证A500ETF 15933814.81643.55530.06%0.03%
2025-06-30华商盛世成长 63000214.61634.93050.06%0.20%
2025-06-30华商研究精选A 00442314.55632.04540.06%1.26%
2025-06-30广发中证光伏产业A 01236414.36623.84200.06%2.36%
2025-06-30A500ETF嘉实 15935112.80556.35120.05%0.03%
2025-06-30A500ETF龙头 56380012.72552.74920.05%0.03%
2025-06-30A500ETF南方 15935212.32535.19100.05%0.03%
2025-06-30西部利得碳中和发起A 01297512.10525.82750.05%0.82%
2025-06-30银河行业优选A 51967012.00521.40000.05%0.71%
2025-06-30A500ETF基金 51205011.91517.32440.05%0.03%
2025-06-30中证A500ETF富国 56322011.41495.67760.05%0.03%
2025-06-30银河稳健 15100111.10482.35580.05%0.83%
2025-06-30银河研究精选A 15096811.00477.95000.05%0.77%
2025-06-30中证A500ETF景顺 1593538.52370.37210.04%0.03%
2025-06-30华商研究回报一年持有A 0160457.88342.38160.03%1.49%
2025-06-30光伏50ETF 1598647.02305.03630.03%0.85%
2025-06-30科创100ETF易方达 5882106.91300.17430.03%1.10%
2025-06-30银河蓝筹精选A 5196726.20269.39000.03%0.69%
2025-06-30易米低碳经济A 0171656.11265.34480.03%7.12%
2025-06-30嘉实中证光伏产业A 0146045.65245.29260.02%4.21%
2025-06-30华商双擎领航 0105505.64245.15360.02%0.49%
2025-06-30宝盈鸿利收益A 2130015.55241.33860.02%0.33%
2025-06-30电池ETF嘉实 5628805.48238.29280.02%0.70%
2025-06-30华富新能源A 0124455.00217.25000.02%0.74%
2025-06-30新华鑫动力A 0020834.90212.77460.02%0.41%
2025-06-30光伏ETF基金 1598634.72205.13180.02%0.86%
2025-06-30科创综指ETF富国 5896004.71204.63210.02%--
2025-06-30中证A500ETF 5605104.58199.00100.02%0.03%
2025-06-30西部利得景瑞A 6730604.49195.17300.02%1.00%
2025-06-30A500ETF 1593394.43192.41830.02%0.03%
2025-06-30科创综指ETF建信 5898804.40191.08870.02%--
2025-06-30国融融银A 0060094.35189.04660.02%19.45%
2025-06-30科创100ETF华泰柏瑞 5888804.30186.90880.02%0.76%
2025-06-30中证A500指数ETF 5638804.23183.81080.02%0.02%
2025-06-30中银证券科技创新LOF 5010954.00173.80000.02%0.57%
2025-06-30华商科技创新 0089613.69160.23490.02%0.79%
2025-06-30华商新量化A 0006093.47150.63680.01%0.82%
2025-06-30富国上证科创板100指数A 0213293.17137.91030.01%3.74%
2025-06-30华商高端装备制造A 0080093.10134.63410.01%0.42%
2025-06-30新华稳健回报 0010043.04132.21400.01%2.32%
2025-06-30诺安低碳经济A 0012083.00130.35000.01%0.18%
2025-06-30交银上证科创板100指数A 0230502.89125.52270.01%--
2025-06-30科创综指ETF景顺 5898902.87124.50160.01%--
2025-06-30中证A500指数ETF 1593572.67115.99410.01%0.03%
2025-06-30天弘中证科技100指数增强A 0102022.2497.24110.01%1.02%
2025-06-30科创综指ETF汇添富 5890802.2196.02880.01%--
2025-06-30科创综指ETF工银 5895002.1593.46960.01%--
2025-06-30500ETF增强 1596102.0589.05070.01%0.20%
2025-06-30汇添富稳健添益一年持有期 0102192.0589.02470.01%0.06%
2025-06-30金信周期价值A 0230992.0086.90000.01%--
2025-06-30银河智慧主题A 0052111.9885.85720.01%1.16%
2025-06-30广发碳中和主题A 0184181.9082.34640.01%6.24%
2025-06-30华商产业机遇A 0196901.8982.25080.01%1.36%
2025-06-30华商竞争力优选A 0142671.8078.34030.01%0.99%
2025-06-30申万环保LOF 1631141.6370.67140.01%0.36%
2025-06-30长城上证科创板100指数增强A 0234461.4563.18930.01%--
2025-06-30储能电池ETF广发 1593051.3659.07890.01%1.50%
2025-06-30中欧中证A500指数A 0224321.2755.28570.01%0.10%
2025-06-30光伏ETF指数基金 1596181.2453.92570.01%0.92%
2025-06-30华夏中证A500ETF联接A 0224300.9942.85470.00%0.03%
2025-06-30博时上证科创板综合价格指数增强A 0238910.9942.82430.00%--
2025-06-30新能源主题ETF 5165800.8838.30550.00%0.39%
2025-06-30嘉实低碳精选A 0170360.6729.32440.00%4.28%
2025-06-30东财中证光伏产业A 0185020.6628.53360.00%1.31%
2025-06-30上证380ETF 5102900.6528.45540.00%0.17%
2025-06-30新华中证环保产业 1643040.6026.23070.00%0.33%
2025-06-30南方中证光伏产业A 0195310.5825.01850.00%2.09%
2025-06-30天弘上证科创板100指数增强A 0213850.5122.03340.00%2.24%
2025-06-30银河景气行业A 0168560.5021.72500.00%0.78%
2025-06-30华商300智选A 0150940.4720.52570.00%0.23%
2025-06-30科创综指ETF嘉实 5893000.4720.48230.00%--
2025-06-30汇添富安鑫智选A 0017960.4519.61330.00%0.30%
2025-06-30汇添富碳中和主题A 0131470.4519.60020.00%0.02%
2025-06-30汇添富盈鑫灵活配置A 0024200.4318.87900.00%0.03%
2025-06-302000ETF 1599070.3615.81140.00%0.09%
2025-06-30中欧中证1000指数增强A 0179190.3515.20750.00%0.07%
2025-06-30天弘国证新能源电池指数A 0219630.3013.02630.00%2.22%
2025-06-30易方达上证科创板综合ETF联接A 0237290.2310.04990.00%--
2025-06-30招商国证2000指数增强A 0187860.208.69000.00%0.17%
2025-06-30交银中证A500指数A 0230220.187.67760.00%0.05%
2025-06-30广发安宏回报A 0017610.156.43060.00%0.03%
2025-06-30国泰兴益A 0012650.156.34800.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119340.146.08300.00%0.13%
2025-06-30博时量化多策略A 0056350.135.64850.00%0.02%
2025-06-30泓德智选启元A 0199820.125.21400.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.125.21400.00%0.28%
2025-06-30西部利得汇鑫6个月持有A 0184930.114.86640.00%0.40%
2025-06-30嘉实中证电池主题ETF联接A 0165660.104.34500.00%0.13%
2025-06-30长城中证A500指数A 0227620.093.91050.00%0.06%
2025-06-30天弘中证A500ETF联接A 0224280.073.04580.00%0.00%
2025-06-30农银中证A500指数增强A 0234750.073.04150.00%--
2025-06-30汇安中证A500A 0230380.062.60700.00%0.52%
2025-06-30华夏上证科创板100ETF联接A 0202910.052.17250.00%0.01%
2025-06-30博时量化价值A 0059600.052.17250.00%0.06%
2025-06-30银河核心优势A 0116290.041.67710.00%0.02%
2025-06-30农银汇理增强收益A 6600090.031.21660.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.020.99060.00%0.00%
2025-06-30汇安丰恒A 0038450.020.94280.00%0.14%
2025-06-30华宝中证500指数增强A 0056070.010.47790.00%0.03%
2025-06-30南方中证新能源ETF联接A 0128310.010.43880.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.000.08690.00%0.03%
2025-06-30中信建投价值增长A 9700160.000.07820.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.000.02170.00%0.00%

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