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金迪克(688670)基金持仓图
金迪克(688670)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融通健康产业A 000727135.021590.54501.10%0.59%
2024-06-30融通价值成长A 01555343.00506.54000.35%3.27%
2024-06-30融通鑫新成长A 01140335.00412.30000.28%0.96%
2024-06-30融通远见价值一年持有A 01837734.13402.05140.28%2.11%
2024-06-30红塔红土医药精选A 0203310.809.45220.01%--
2024-06-30国金智享量化选股A 0188230.677.91730.01%0.01%
2024-06-30国金量化多因子A 0061950.586.85830.00%0.00%
2024-06-30疫苗龙头ETF 5619200.273.22060.00%0.14%
2024-06-30宏利逆向策略 2290020.101.17800.00%0.01%
2024-06-30中证2000ETF 1595310.050.64200.00%0.00%
2024-06-30中欧鼎利A 1660100.040.49590.00%0.00%
2024-06-302000ETF 5613700.020.23560.00%0.01%
2024-06-30长城量化小盘A 0079030.010.08710.00%0.00%
2024-06-30银河和美生活A 0061280.000.00470.00%0.00%

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