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迪阿股份(301177)基金持仓图
迪阿股份(301177)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汇添富中证1000指数增强-A 01795350.451390.90650.13%0.83%
2026-06-30汇添富国证2000指数增强-A 0193189.73268.25610.02%0.12%
2026-06-30中欧中证1000指数增强-A 0179197.47205.94790.02%0.72%
2026-06-30富国宝利增强A 0050786.42176.99940.02%0.03%
2026-06-30中庚小盘价值 0071305.28145.56960.01%0.12%
2026-06-30中欧量化驱动A 0019805.05139.22850.01%0.21%
2026-06-30中欧核心智选混合-A 0250585.01138.12570.01%1.22%
2026-06-30富国丰利增强A 0049022.5770.85490.01%0.02%
2026-06-30富国盛利增强债券-A 0208112.5470.02780.01%0.03%
2026-06-30鹏华成长智选A 0102640.7821.55970.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.6618.19620.00%0.30%
2026-06-30富国致弘量化选股股票-A 0189710.4311.85510.00%0.39%
2026-06-30鑫元中证1000指数增强-A 0171900.3910.75230.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.359.64950.00%0.05%
2026-06-30鹏华量化先锋 0056320.267.16820.00%0.05%
2026-06-30建信民丰回报 0044130.246.61680.00%0.11%
2026-06-30富国MSCI中国A股国际通增强A 0060340.133.58410.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.051.37850.00%0.04%

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