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怡合达(301029)基金持仓图
怡合达(301029)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(%)
2026-06-30易方达竞争优势企业A 010198302.778177.79360.48%0.80%
2026-06-30鹏华中证1000指数增强-A 01678552.521418.56520.08%0.64%
2026-06-30汇添富中证1000指数增强-A 01795345.281223.01280.07%0.73%
2026-06-30招商安泽稳利9个月持有期混合-A 01969819.85536.14850.03%0.37%
2026-06-30天弘中证1000指数增强-A 01420112.90348.42900.02%0.35%
2026-06-30招商民安增益A 00847512.32332.76320.02%0.26%
2026-06-30招商中证1000指数增强A 0041948.33224.99330.01%0.19%
2026-06-30中银中证1000指数增强-A 0195556.22167.89950.01%0.49%
2026-06-30广发沪港深价值成长A 0116374.39118.57390.01%0.16%
2026-06-30天弘上证科创板综合指数增强-A 0238953.3490.21340.01%0.08%
2026-06-30永赢国证工业软件主题指数-A 0261312.0956.45090.00%1.58%
2026-06-30易方达中证1000指数量化增强-A 0170941.9853.47980.00%0.08%
2026-06-30明亚远臻智选混合-A 0266001.6544.56650.00%0.19%
2026-06-30中欧中证1000指数增强-A 0179191.3235.65320.00%0.12%
2026-06-30易方达量化策略A 0022160.8924.03890.00%0.24%
2026-06-30广发聚优A 0001670.7319.71730.00%0.08%
2026-06-30富国宝利增强A 0050780.7319.71730.00%0.00%
2026-06-30东方量化多策略A 0067850.6718.09670.00%0.50%
2026-06-30易方达高股息量化选股股票-A 0210490.4812.96480.00%0.20%
2026-06-30国联智选先锋股票-A 0207480.379.99370.00%0.07%
2026-06-30嘉实新添辉定开A 0050880.359.45350.00%0.17%
2026-06-30易方达瑞财E 0018030.225.83410.00%0.26%
2026-06-30博时中证500指数增强A 0050620.133.51130.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.133.51130.00%0.11%
2026-06-30明亚价值长青A 0091280.102.70100.00%0.08%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.102.67930.00%0.02%
2026-06-30鹏华研究智选 0071460.071.79610.00%0.00%
2026-06-30鹏华成长智选A 0102640.061.52600.00%0.00%
2026-06-30海富通创业板增强C 0052870.030.91560.00%0.02%
2026-06-30鹏华量化先锋 0056320.030.81030.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.020.54020.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.54020.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.020.54020.00%0.00%
2026-06-30建信丰融债券-A 0226570.020.54020.00%0.00%
2026-06-30华夏见龙精选 0083080.000.02160.00%0.00%

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