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艾迪精密(603638)基金持仓图
艾迪精密(603638)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中证1000ETF 15984564.86909.92970.08%0.07%
2024-06-30中证1000ETF指数 56001054.18760.14540.06%0.07%
2024-06-301000ETF 15962928.82404.34460.03%0.07%
2024-06-30德邦民裕进取量化精选A 00594717.85250.43550.02%5.94%
2024-06-30鹏华成长智选A 01026414.00196.42000.02%0.09%
2024-06-30西部利得中证1000指数增强A 0181577.52105.46350.01%0.24%
2024-06-30基建ETF 1596197.14100.13770.01%0.43%
2024-06-30南方大数据300A 0014205.7881.09340.01%0.51%
2024-06-30华安中证基建指数A 0169081.2817.95840.00%1.13%
2024-06-30财通资管中证1000指数增强A 0194020.9913.88970.00%--
2024-06-30泰康中证1000指数增强A 0191850.9513.32850.00%0.73%
2024-06-30安信中证一带一路 1675030.7610.66280.00%0.11%
2024-06-30泓德智选启元A 0199820.7210.10160.00%0.20%
2024-06-30泓德泓信 0028010.638.83890.00%0.02%
2024-06-301000增强ETF 1596770.618.55830.00%0.11%
2024-06-30国泰君安中证1000指数增强A 0158670.527.29560.00%0.03%
2024-06-30兴银竞争优势A 0137830.507.01500.00%0.27%
2024-06-30易方达中证1000指数量化增强A 0170940.273.78810.00%0.03%
2024-06-30德邦量化对冲策略A 0088380.192.66570.00%0.17%
2024-06-30华宝中证1000A 1624130.172.38510.00%0.08%
2024-06-30中加量化研选A 0146910.010.14030.00%0.03%
2024-06-30中证500ETF博时 1599680.010.08410.00%0.00%

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