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溢多利(300381)基金持仓图
溢多利(300381)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南华丰元量化选股A 02011718.65114.51100.04%1.45%
2024-06-30东证融汇成长优选A 97007310.1862.50520.02%0.93%
2024-06-30汇添富国证2000指数增强A 0193188.1750.16380.02%0.51%
2024-06-30招商国证2000指数增强A 0187867.2744.63780.01%0.55%
2024-06-30国泰君安中证1000指数增强A 0158676.4939.84860.01%0.14%
2024-06-30金元顺安医疗健康A 0078614.0524.86700.01%0.97%
2024-06-30中证2000ETF 1595313.9624.31440.01%0.05%
2024-06-30国泰君安科创板量化选股A 0206983.4220.99880.01%--
2024-06-30国泰君安科技创新精选三个月持有A 0172092.4815.22720.01%0.33%
2024-06-30国泰君安中证1000优选A 0195052.3614.49040.00%0.10%
2024-06-30国泰君安量化选股A 0164660.734.48220.00%0.01%
2024-06-30泓德智选启航A 0205670.714.35940.00%--
2024-06-30中证2000ETF华夏 5626600.573.49980.00%0.04%
2024-06-30博时恒鑫稳健一年持有A 0144400.533.25420.00%0.00%
2024-06-30中证2000ETF富国 5632000.392.39460.00%0.04%
2024-06-302000ETF 5613700.211.28940.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.090.55260.00%0.01%

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