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金迪克(688670)基金持仓图
金迪克(688670)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(%)
2025-12-31华夏新锦绣A 00283311.61234.88850.09%0.65%
2025-12-31易方达上证科创板综合ETF 5898002.1443.23350.02%0.02%
2025-12-31苏新上证科创板综合指数增强-A 0239371.9840.05540.02%0.50%
2025-12-31鹏华上证科创板综合ETF 5896801.6633.52710.01%0.02%
2025-12-31英大上证科创板综合指数增强-A 0261631.5831.96340.01%--
2025-12-31中欧小盘成长混合-A 0158801.4729.76840.01%0.09%
2025-12-31富国上证科创板综合价格ETF 5896000.6012.13590.00%0.02%
2025-12-31景顺长城上证科创板综合价格ETF 5898900.5811.64840.00%0.02%
2025-12-31博时上证科创板综合ETF 5899000.5010.17560.00%0.01%
2025-12-31国泰上证科创板综合ETF 5896300.5010.11500.00%0.02%
2025-12-31国联稳健添益债券-A 0240810.489.71040.00%--
2025-12-31天弘上证科创板综合ETF 5898600.418.38730.00%0.03%
2025-12-31汇添富上证科创板综合ETF 5890800.377.50120.00%0.02%
2025-12-31东财上证科创板综合价格ETF 5890600.336.75270.00%0.08%
2025-12-31渤海汇金新动能A 0105840.275.46210.00%0.13%
2025-12-31汇添富量化选股混合-A 0184400.183.64140.00%0.15%
2025-12-31嘉实上证科创板综合ETF 5893000.142.88270.00%0.03%
2025-12-31兴业上证科创板综合价格ETF 5890500.102.02300.00%0.06%
2025-12-31天弘上证科创板综合指数增强-A 0238950.061.21380.00%0.00%
2025-12-31中欧国证2000指数增强-A 0186630.061.11660.00%0.02%
2025-12-31华夏红利量化选股股票-A 0215700.020.40460.00%0.04%
2025-12-31景顺长城量化对冲策略三个月A 0088510.020.40460.00%0.01%

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