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帝奥微(688381)基金持仓图
帝奥微(688381)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华安中小盘成长 04000773.343923.51880.30%2.21%
2026-06-30东财慧心优选混合-A 01911338.002033.00000.15%90.89%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662217.01909.94400.07%30.31%
2026-06-30易方达易百智能量化策略A 0054375.62300.67000.02%0.54%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.90155.15000.01%0.35%
2026-06-30国投瑞银上证科创板200指数-A 0235181.88100.77790.01%1.84%
2026-06-30天弘上证科创板综合指数增强-A 0238951.4577.79970.01%0.07%
2026-06-30汇添富上证科创板200指数-A 0249921.0153.95470.00%0.94%
2026-06-30东方量化成长A 0056160.9852.62260.00%0.37%
2026-06-30永赢中证A500指数增强-A 0233050.7137.81380.00%0.64%
2026-06-30富国成长动力A 0099140.6836.38000.00%0.03%
2026-06-30富国创新趋势 0098630.6836.38000.00%0.01%
2026-06-30富国中小盘精选A 0009400.6836.38000.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.6534.77500.00%0.14%
2026-06-30鑫元国证2000指数增强-A 0185790.5529.35010.00%0.15%
2026-06-30西部利得量化优选一年持有A 0107790.5328.35500.00%0.10%
2026-06-30华夏智胜价值成长A 0028710.4725.14500.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.3619.38300.00%0.03%
2026-06-30鹏华策略回报 0049860.157.99820.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.147.37760.00%0.24%
2026-06-30永赢上证科创板综合价格指数-A 0239410.105.23760.00%0.20%
2026-06-30长城上证科创板综合指数-A 0239340.084.41370.00%0.06%
2026-06-30东方量化多策略A 0067850.063.21000.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186630.052.65360.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.042.23630.00%0.06%
2026-06-30泰信上证科创板综合指数增强-A 0250050.041.99550.00%0.06%
2026-06-30鹏华价值共赢两年持有期 0090860.020.89880.00%0.00%

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