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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大成科技创新A 00898879.1543603.73440.19%18.72%
2026-06-30汇添富数字未来A 01139954.7230145.79840.13%3.14%
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汇添富科技领先混合-A 02588034.1018785.68960.08%5.93%
2026-06-30汇添富数字经济引领发展三年持有A 01166519.1710560.75280.05%1.65%
2026-06-30宏利绩优增长A 00590315.928769.77680.04%34.19%
2026-06-30汇添富数字生活六个月持有 01055714.728109.24800.04%1.43%
2026-06-30东方红启东三年持有 00898510.305674.27000.03%1.12%
2026-06-30易方达港股通红利 00558310.205619.18000.02%1.64%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133698.904903.01000.02%7.73%
2026-06-30汇添富双享回报债券-A 0127898.004407.20000.02%0.30%
2026-06-30华夏中证500指数增强A 0079947.944374.14600.02%1.01%
2026-06-30大成互联网思维A 0011446.343492.70600.02%4.37%
2026-06-30易方达价值回报混合 0250576.303470.67000.02%3.10%
2026-06-30汇添富优质成长A 0093915.703140.13000.01%1.55%
2026-06-30富国中小盘精选A 0009404.842666.35600.01%0.53%
2026-06-30大成竞先成长混合-A 0264864.722600.24800.01%--
2026-06-30财通新兴蓝筹A 0065224.412429.46900.01%28.84%
2026-06-30天弘中证500指数增强A 0015564.402423.96000.01%1.04%
2026-06-30永赢匠心增利债券-A 0187463.221773.89800.01%1.89%
2026-06-30华安事件驱动量化策略A 0021793.011658.20900.01%0.71%
2026-06-30安信远见共赢混合-A 0268182.811548.02900.01%--
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华夏智胜优选混合-A 0213692.561410.30400.01%9.92%
2026-06-30汇添富策略增长 0097152.211217.48900.01%3.50%
2026-06-30长城创业板指数增强A 0018792.021112.81800.00%1.78%
2026-06-30富国兴利增强A 0051211.961079.76400.00%0.15%
2026-06-30国联匠心优选混合-A 0135611.921057.72800.00%3.00%
2026-06-30华夏鼎泓A 0076661.69931.02100.00%0.35%
2026-06-30鹏华研究智选 0071461.69931.02100.00%2.04%
2026-06-30易方达科鑫量化选股股票-A 0227541.35743.71500.00%0.61%
2026-06-30广发诚享A 0114791.35743.71500.00%0.56%
2026-06-30红土创新新兴产业 0017531.34736.60840.00%0.25%
2026-06-30中欧中证500指数增强-A 0154531.33732.69700.00%0.34%
2026-06-30汇安均衡成长混合-A 0163881.29710.66100.00%8.97%
2026-06-30广发沪深300指数增强A 0060201.26694.13400.00%1.20%
2026-06-30博时策略灵活配置 0500121.25688.62500.00%3.07%
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汇添富绝对收益策略A 0007621.17644.55300.00%0.30%
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汇添富沪港深新价值 0016851.06583.95400.00%2.83%
2026-06-30中银战略新兴产业A 0016771.01556.40900.00%1.15%
2026-06-30博时智选量化多因子股票-A 0134651.00550.90000.00%0.58%
2026-06-30鹏华中证1000指数增强-A 0167850.94517.84600.00%0.23%
2026-06-30华夏国企改革 0019240.89490.30100.00%3.32%
2026-06-30华夏鼎融A 0033010.88484.79200.00%0.42%
2026-06-30中银内核驱动A 0098770.81446.22900.00%2.46%
2026-06-30易方达中证500量化增强A 0120800.79435.21100.00%0.78%
2026-06-30招商高端装备混合-A 0146060.76418.68400.00%2.70%
2026-06-30中欧磐固债券-A 0194170.67369.10300.00%0.05%
2026-06-30招商沪深300指数增强-Y 0250100.64352.57600.00%191.23%
2026-06-30招商沪深300指数增强A 0041900.64352.57600.00%0.78%
2026-06-30安信周期优选股票-A 0222990.63347.06700.00%16.14%
2026-06-30鹏华中证500指数增强-A 0143440.63347.06700.00%0.29%
2026-06-30易方达量化策略A 0022160.61336.04900.00%3.38%
2026-06-30天弘永利优享债券-A 0161610.61336.04900.00%1.71%
2026-06-30广发中证500指数增强A 0096080.55302.99500.00%1.33%
2026-06-30华夏智胜价值成长A 0028710.54297.48600.00%0.56%
2026-06-30博时专精特新主题混合-A 0142320.54297.48600.00%1.14%
2026-06-30大成领先动力混合-A 0208210.54297.48600.00%6.95%
2026-06-30广发核心竞争力混合-A 0165040.53291.97700.00%3.52%
2026-06-30富国致弘量化选股股票-A 0189710.53291.97700.00%9.66%
2026-06-30博时淘金大数据100A 0012420.52286.46800.00%1.69%
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海富通成长甄选A 0096510.50275.45000.00%0.80%
2026-06-30博时量化多策略A 0056350.48264.43200.00%0.72%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.47258.92300.00%2.79%
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中欧双利A 0029610.44242.39600.00%0.03%
2026-06-30易方达创业板指数增强-A 0251640.41225.86900.00%1.26%
2026-06-30招商中证500等权重指数增强A 0097260.41224.21630.00%0.43%
2026-06-30长城价值成长六个月持有A 0102840.37203.83300.00%0.39%
2026-06-30博时产业精选A 0104550.36198.32400.00%0.42%
2026-06-30富国美丽中国A 0025930.36198.32400.00%0.22%
2026-06-30永赢高端制造A 0071130.36198.32400.00%0.35%
2026-06-30招商中证2000指数增强-A 0199180.33181.79700.00%0.24%
2026-06-30汇添富中证500指数增强A 0010500.33181.79700.00%0.12%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.33181.79700.00%0.46%
2026-06-30广发多策略 0017630.32176.28800.00%0.36%
2026-06-30财通新视野A 0058510.31170.77900.00%0.13%
2026-06-30博时裕富沪深300A 0500020.30165.27000.00%0.03%
2026-06-30同泰数字经济A 0126960.30165.27000.00%0.75%
2026-06-30鹏华中证500C 0069380.28154.25200.00%3.74%
2026-06-30鹏华中证500指数(LOF)-I 0229920.28154.25200.00%--
2026-06-30汇安成长领航混合-A 0247170.28154.25200.00%0.72%
2026-06-30招商中证500指数增强A 0041920.27148.74300.00%0.22%
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中欧核心智选混合-A 0250580.27148.74300.00%1.32%
2026-06-30浦银安盛科技创新优选 0090480.27148.74300.00%1.34%
2026-06-30财通资管双盈债券-A 0130970.26143.23400.00%0.26%
2026-06-30中银沪深300指数增强A 0048810.24132.21600.00%0.21%
2026-06-30招商核心装备混合-A 0146860.23126.70700.00%1.64%
2026-06-30华泰柏瑞量化增强A 0001720.22121.19800.00%0.08%
2026-06-30华夏创业板指数增强-A 0183700.21115.68900.00%1.37%
2026-06-30汇添富稳颐优选债券-A 0249950.20110.18000.00%1.08%
2026-06-30华夏睿磐泰茂A 0047200.20110.18000.00%0.78%
2026-06-30中欧添瑞债券-A 0262040.20110.18000.00%--
2026-06-30华泰柏瑞量化智慧A 0012440.19104.67100.00%0.14%
2026-06-30博时战略新兴产业 0046770.1899.16200.00%3.11%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.1899.16200.00%0.76%
2026-06-30华泰柏瑞景气优选A 0096360.1899.16200.00%0.24%
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招商中证1000指数增强A 0041940.1793.65300.00%0.08%
2026-06-30富国盛利增强债券-A 0208110.1793.65300.00%0.04%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.1688.14400.00%0.65%
2026-06-30易方达红利混合-A 0208010.1688.14400.00%0.71%
2026-06-30东方红慧选成长混合-A 0230820.1582.63500.00%0.63%
2026-06-30中银新回报A 0001900.1582.63500.00%0.13%
2026-06-30摩根民生需求A 0005240.1477.12600.00%0.41%
2026-06-30富国中证A500指数增强-A 0226760.1477.12600.00%0.12%
2026-06-30中欧汇利债券-A 0185920.1477.12600.00%0.04%
2026-06-30鑫元鑫领航混合-A 0170260.1371.61700.00%2.51%
2026-06-30联博中证500指数增强-A 0260590.1371.61700.00%0.43%
2026-06-30华安中证500指数增强-A 0145870.1371.61700.00%1.38%
2026-06-30建信中证500指数量化增强-A 0162670.1371.61700.00%0.53%
2026-06-30南方创业板ETF联接A 0026560.1266.10800.00%0.02%
2026-06-30中欧量化驱动A 0019800.1160.59900.00%0.09%
2026-06-30富国致航量化选股股票-A 0195610.1160.59900.00%1.34%
2026-06-30博时远见回报混合-A 0150300.1160.59900.00%1.76%
2026-06-30浦银稳健双利债券-A 0252700.1160.59900.00%0.11%
2026-06-30天弘创业板ETF联接A 0015920.1160.59900.00%0.04%
2026-06-30中银中证1000指数增强-A 0195550.1055.09000.00%0.16%
2026-06-30天弘中证500指数量化增强-A 0250130.1055.09000.00%1.19%
2026-06-30博时创业板A 0107850.1055.09000.00%1.06%
2026-06-30广发制造智选股票-A 0235240.1055.09000.00%0.64%
2026-06-30华夏创业板指数-A 0208700.1055.09000.00%1.35%
2026-06-30建信丰泽债券-A 0252890.0949.58100.00%0.10%
2026-06-30汇添富增益回报债券-A 0265010.0949.58100.00%--
2026-06-30华泰保兴多策略三个月 0075860.0949.58100.00%0.59%
2026-06-30长城核心优选A 0000300.0949.58100.00%0.73%
2026-06-30财通景气行业A 0104180.0949.58100.00%0.09%
2026-06-30博时量化价值A 0059600.0949.58100.00%1.05%
2026-06-30长城量化精选A 0069260.0844.07200.00%1.90%
2026-06-30富国MSCI中国A股国际通增强A 0060340.0844.07200.00%0.22%
2026-06-30国联安鑫隆A 0040830.0844.07200.00%0.13%
2026-06-30华夏网购精选A 0028370.0844.07200.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.0844.07200.00%0.22%
2026-06-30中庚小盘价值 0071300.0844.07200.00%0.04%
2026-06-30南方内需增长两年持有A 0088540.0842.41930.00%0.04%
2026-06-30招商中证A500指数增强-A 0226700.0738.56300.00%0.17%
2026-06-30泰信添瑞债券-A 0169490.0738.56300.00%--
2026-06-30汇添富稳健欣享一年持有 0108690.0738.56300.00%0.12%
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汇添富进取成长混合-A 0152230.0633.05400.00%0.18%
2026-06-30华夏鼎沛A 0058860.0633.05400.00%0.67%
2026-06-30汇安宜创量化精选A 0082510.0633.05400.00%0.20%
2026-06-30汇安聚利债券-A 0238040.0633.05400.00%0.20%
2026-06-30东财中证高端装备制造指数增强-E 0209870.0633.05400.00%2.75%
2026-06-30安信中证500指数增强A 0059650.0633.05400.00%2.35%
2026-06-30中欧多元平衡混合-A 0258280.0633.05400.00%0.25%
2026-06-30东财中证高端装备制造指数增强A 0116670.0633.05400.00%0.64%
2026-06-30中欧精益稳健一年持有 0122810.0527.54500.00%0.12%
2026-06-30西部利得量化优选一年持有A 0107790.0527.54500.00%0.10%
2026-06-30永赢中证A500指数增强-A 0233050.0527.54500.00%0.47%
2026-06-30银华中证A500指数增强-A 0239320.0527.54500.00%0.09%
2026-06-30博时恒玺一年持有A 0124870.0527.54500.00%0.64%
2026-06-30建信精工制造指数增强 0013970.0527.54500.00%0.39%
2026-06-30华泰保兴中证A500指数增强-A 0235160.0527.54500.00%1.59%
2026-06-30汇添富添添乐双鑫债券-A 0191760.0527.54500.00%0.25%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0527.54500.00%0.48%
2026-06-30汇添富增强回报债券-A 0234550.0422.03600.00%0.20%
2026-06-30摩根新兴服务A 0014820.0422.03600.00%0.40%
2026-06-30博时稳健恒利债券-A 0218530.0422.03600.00%0.12%
2026-06-30天弘中证A500指数增强-A 0238190.0422.03600.00%0.22%
2026-06-30民生加银智选成长股票-A 0213160.0422.03600.00%0.51%
2026-06-30平安中证500指数增强A 0093360.0422.03600.00%1.33%
2026-06-30民生加银中证500指数增强-A 0129260.0422.03600.00%0.54%
2026-06-30山证资管裕享增强债券-A 0152390.0422.03600.00%1.16%
2026-06-30同泰同欣混合-A 0136570.0316.52700.00%0.19%
2026-06-30易方达悦安一年持有A 0112980.0316.52700.00%0.11%
2026-06-30博时创业板指数增强-A 0251700.0316.52700.00%0.60%
2026-06-30富国研究量化精选A 0050750.0316.52700.00%0.05%
2026-06-30财通内需增长12个月定开 0099700.0316.52700.00%0.04%
2026-06-30博时中证500指数增强A 0050620.0316.52700.00%0.06%
2026-06-30华泰柏瑞量化创优 0043940.0316.52700.00%0.09%
2026-06-30财通中证500指数增强-A 0186330.0316.52700.00%0.47%
2026-06-30东方量化多策略A 0067850.0316.52700.00%0.45%
2026-06-30华宝安睿债券-A 0238020.0316.52700.00%0.03%
2026-06-30建信丰融债券-A 0226570.0316.52700.00%0.13%
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广发东财大数据精选A 0028020.0211.01800.00%0.30%
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富国上证科创板综合价格指数增强-A 0239130.0211.01800.00%0.21%
2026-06-30广发沪深300指数量化增强-A 0257050.0211.01800.00%0.04%
2026-06-30安信创业板指数增强-A 0253760.0211.01800.00%0.04%
2026-06-30东方民丰回报赢安A 0040050.0211.01800.00%1.31%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.0211.01800.00%0.15%
2026-06-30南方沪深300增强A 0090590.0211.01800.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.0211.01800.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.0211.01800.00%0.01%
2026-06-30东方红中证500指数增强-A 0211750.0211.01800.00%0.28%
2026-06-30中欧国证2000指数增强-A 0186630.0211.01800.00%0.18%
2026-06-30招商国证2000指数增强-A 0187860.0211.01800.00%0.26%
2026-06-30招商上证综合指数增强-A 0183830.0211.01800.00%0.28%
2026-06-30中欧稳健添悦债券-A 0249660.0211.01800.00%0.01%
2026-06-30泰信中证全指自由现金流指数-A 0250030.015.50900.00%0.16%
2026-06-30中欧稳泰120天持有期债券-A 0264460.015.50900.00%--
2026-06-30兴全创业板综指增强-A 0268140.015.50900.00%0.15%
2026-06-30招商资管中证500指数增强-A 0231920.015.50900.00%0.31%
2026-06-30天弘沪深300指数量化增强-A 0248550.015.50900.00%0.47%
2026-06-30永赢沪深300指数增强-A 0245760.015.50900.00%0.08%
2026-06-30中欧瑾利A 0107120.015.50900.00%0.16%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.015.50900.00%0.14%
2026-06-30博时中证800指数增强-A 0236160.015.50900.00%0.25%
2026-06-30博时ESG量化选股混合-A 0181300.015.50900.00%0.01%
2026-06-30广发对冲套利 0009920.015.50900.00%0.12%
2026-06-30富国量化对冲策略三个月持有A 0088350.015.50900.00%0.22%
2026-06-30诺安中证500指数增强A 0013510.015.50900.00%0.17%
2026-06-30鹏华策略回报 0049860.015.50900.00%0.02%
2026-06-30合煦智远嘉选A 0063230.015.50900.00%1.28%

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