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得利斯(002330)基金持仓图
得利斯(002330)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(%)
2025-06-30汇添富中证500指数增强A 00105044.47203.67260.07%0.09%
2025-06-30景顺长城沪深300增强A 00031143.35198.54300.07%0.05%
2025-06-30宝盈新锐A 00154329.97137.26260.05%0.91%
2025-06-30中信建投远见回报A 0118689.0341.35740.01%0.09%
2025-06-30中欧量化动力A 0150066.8431.32720.01%0.16%
2025-06-30博时量化多策略A 0056354.9722.76260.01%0.10%
2025-06-30景顺长城中证500指数增强A 0066824.4020.15200.01%0.03%
2025-06-30中证2000ETF 1595313.3515.34300.01%0.03%
2025-06-30500ETF增强 5609502.4811.35840.00%0.30%
2025-06-30泓德中证A500指数增强A 0233351.958.93100.00%--
2025-06-30博时量化价值A 0059601.547.05320.00%0.18%
2025-06-30景顺长城量化新动力 0019741.496.82420.00%0.01%
2025-06-30景顺长城量化小盘 0054571.195.45020.00%0.02%
2025-06-30景顺长城量化精选 0009781.014.62580.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.934.25940.00%0.08%
2025-06-30泓德智选启元A 0199820.914.16780.00%0.04%
2025-06-30海富通量化选股A 0216550.512.33580.00%1.03%
2025-06-30博时稳健恒利A 0218530.431.96940.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.351.60300.00%0.03%
2025-06-302000ETF 5613700.301.37400.00%0.10%
2025-06-30景顺长城ESG量化A 0146340.281.28240.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228570.261.19080.00%--
2025-06-30泓德智选启航A 0205670.231.05340.00%0.01%
2025-06-30江信同福A 0016750.210.96180.00%0.10%
2025-06-30中证2000ETF嘉实 1595350.200.91600.00%0.04%
2025-06-30德邦量化优选A 1677020.110.50380.00%0.04%

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