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狄耐克(300884)基金持仓图
狄耐克(300884)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国金量化多因子A 00619518.27157.48740.07%0.05%
2024-06-30国金量化精选A 01480514.24122.74880.06%0.06%
2024-06-30国金量化多策略A 00544313.68117.92160.05%0.06%
2024-06-30申万菱信专精特新主题A 0159197.6966.28780.03%4.83%
2024-06-30东兴宸祥量化A 0131663.4729.91140.01%0.20%
2024-06-30国金智享量化选股A 0188232.6122.49820.01%0.04%
2024-06-30中证2000ETF 1595311.9616.89520.01%0.04%
2024-06-30东兴未来价值A 0046951.4112.17140.01%0.20%
2024-06-302000增强ETF 1595551.149.82680.00%0.14%
2024-06-30工银平衡回报6个月持有A 0127401.119.56820.00%0.25%
2024-06-30泓德智选启航A 0205671.008.62000.00%--
2024-06-30鹏华价值共赢两年持有期 0090860.897.67180.00%0.01%
2024-06-30东兴连众一年持有A 0175070.766.55120.00%0.04%
2024-06-30东兴宸瑞量化A 0122970.453.87900.00%0.14%
2024-06-30中证2000ETF富国 5632000.413.53420.00%0.06%
2024-06-30东兴兴晟A 0093270.292.49980.00%0.05%
2024-06-30信澳星亮智选A 0203030.272.32740.00%0.30%
2024-06-30创业板综ETF华夏 1595630.191.63780.00%0.13%
2024-06-302000ETF 5613700.121.03440.00%0.07%
2024-06-30民生加银新能源智选A 0133710.090.77580.00%0.06%
2024-06-30鹏华策略回报 0049860.010.08620.00%0.00%

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