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鼎泰高科(301377)基金持仓图
鼎泰高科(301377)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财通成长优选A 001480295.88163000.29440.72%31.92%
2026-06-30财通成长优选混合-C 021528295.88163000.29200.72%62.60%
2026-06-30易方达信息产业A 001513150.1282703.03360.36%8.10%
2026-06-30易方达瑞享I 001437149.0082084.10240.36%13.23%
2026-06-30易方达信息产业混合-C 019018150.1281592.71510.36%18.36%
2026-06-30财通集成电路产业A 006502117.5964777.57440.29%54.73%
2026-06-30易方达远见成长A 010115117.1064510.38720.28%11.56%
2026-06-30宏利复兴伟业A 001170108.8159943.43040.26%22.98%
2026-06-30易方达先锋成长混合-A 011891106.4058615.75680.26%14.70%
2026-06-30财通品质甄选混合-A 02448090.8750059.56800.22%193.77%
2026-06-30财通匠心优选一年持有期混合-A 01491582.3845384.18880.20%76.42%
2026-06-30易方达信息行业精选A 01001381.0244634.30400.20%7.85%
2026-06-30易方达信息行业精选股票-C 01902481.0243749.81060.20%11.54%
2026-06-30财通景气甄选一年持有期混合-A 01749049.3927208.95040.12%60.57%
2026-06-30宏利绩优增长A 00590315.928769.77680.04%34.19%
2026-06-30易方达价值回报混合 0250576.303470.67000.02%3.10%
2026-06-30东方红中证东方红优势成长指数-A 0189202.591426.83100.01%6.86%
2026-06-30汇安均衡成长混合-A 0163881.29710.66100.00%8.97%
2026-06-30招商中证消费龙头指数增强A 0118531.23677.60700.00%1.80%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.11611.49900.00%1.32%
2026-06-30鑫元科技创新主题混合-A 0188271.08594.97200.00%8.59%
2026-06-30华夏国企改革 0019240.89490.30100.00%3.32%
2026-06-30中银内核驱动A 0098770.81446.22900.00%2.46%
2026-06-30招商高端装备混合-A 0146060.76418.68400.00%2.70%
2026-06-30招商沪深300指数增强A 0041900.64352.57600.00%0.78%
2026-06-30天弘永利优享债券-A 0161610.61336.04900.00%1.71%
2026-06-30广发核心竞争力混合-A 0165040.53291.97700.00%3.52%
2026-06-30易方达中证1000指数量化增强-A 0170940.51280.95900.00%0.42%
2026-06-30国联昭元债券-A 0266360.47258.92300.00%--
2026-06-30广发瑞锦一年定开混合 0114810.46253.41400.00%1.71%
2026-06-30广发多策略 0017630.32176.28800.00%0.36%
2026-06-30华夏安泰对冲策略3个月定开 0088560.27148.74300.00%0.58%
2026-06-30财通资管双盈债券-A 0130970.26143.23400.00%0.26%
2026-06-30汇添富华证专精特新100指数-A 0187740.1899.16200.00%4.32%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.0633.05400.00%--
2026-06-30博时恒玺一年持有A 0124870.0527.54500.00%0.64%
2026-06-30山证资管裕享增强债券-A 0152390.0422.03600.00%1.16%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0316.52700.00%0.68%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.0211.01800.00%0.59%
2026-06-30泰信中证全指自由现金流指数-A 0250030.015.50900.00%0.16%

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