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多利科技(001311)基金持仓图
多利科技(001311)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汇添富国证2000指数增强-A 01931856.69914.35650.14%0.42%
2026-06-30招商中证2000指数增强-A 01991843.25697.60630.11%0.93%
2026-06-30汇添富中证1000指数增强-A 01795330.53492.43270.08%0.29%
2026-06-30广发睿合混合-A 01473415.49249.85370.04%0.96%
2026-06-30新华鑫益C 00058413.91224.36830.03%1.79%
2026-06-30鹏华启航量化选股混合 0257767.43119.79750.02%0.02%
2026-06-30富国丰利增强债券-E 0221595.2584.68250.01%0.03%
2026-06-30富国丰利增强A 0049025.2584.68250.01%0.02%
2026-06-30富国盛利增强债券-A 0208113.1851.24500.01%0.02%
2026-06-30广发制造智选股票-A 0235243.0849.68040.01%0.58%
2026-06-30中庚小盘价值 0071302.8746.29310.01%0.04%
2026-06-30富国致航量化选股股票-A 0195612.3137.30860.01%0.83%
2026-06-30民生加银国证2000指数增强-A 0198142.3037.08280.01%0.33%
2026-06-30华夏智胜价值成长A 0028712.2836.76020.01%0.07%
2026-06-30东方量化成长灵活配置混合-C 0201261.8129.14690.00%2.25%
2026-06-30东方量化成长A 0056161.8129.14690.00%0.20%
2026-06-30银华专精特新量化优选股票-A 0146681.5224.51760.00%0.27%
2026-06-30鹏扬合利债券-A 0241320.9715.58150.00%0.21%
2026-06-30汇添富沪深300指数量化增强-A 0253780.8213.22660.00%0.07%
2026-06-30东方红中证全指指数增强-A 0259110.8113.06530.00%0.24%
2026-06-30鹏华远见成长A 0113310.7612.32970.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.599.51670.00%0.05%
2026-06-30宏利改革动力A 0010170.518.16170.00%0.10%
2026-06-30鹏扬景科A 0084990.365.77450.00%0.31%
2026-06-30东方量化多策略A 0067850.335.32290.00%0.15%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.304.83900.00%0.49%
2026-06-30鹏华量化先锋 0056320.243.87120.00%0.03%
2026-06-30博时中证汽车零部件主题指数-A 0210350.193.06470.00%0.17%
2026-06-30鹏华国证2000指数增强-A 0178920.182.93560.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.182.90340.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.172.77430.00%0.40%
2026-06-30南方上证50指数增强A 0080560.162.58080.00%0.02%
2026-06-30建信民丰回报 0044130.162.51620.00%0.04%
2026-06-30华夏行业景气 0035670.142.30010.00%0.00%
2026-06-30鹏华研究智选 0071460.142.30010.00%0.01%
2026-06-30华夏回报2号 0020210.142.30010.00%0.00%
2026-06-30华夏军工安全A 0022510.142.30010.00%0.00%
2026-06-30大成睿享A 0082690.142.30010.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.142.30010.00%0.00%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.142.30010.00%0.03%
2026-06-30大成策略回报混合-C 0182250.142.30010.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.142.30010.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.142.30010.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.142.30010.00%0.00%
2026-06-30鹏华成长智选A 0102640.132.13880.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.101.61300.00%0.03%
2026-06-30华夏鼎源A 0089470.091.37100.00%0.04%
2026-06-30大成中证800指数增强-A 0247150.081.25810.00%0.09%
2026-06-30宏利中证A500指数增强-A 0228170.060.96780.00%0.09%
2026-06-30华夏乐享健康A 0022640.030.52900.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.030.52900.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.020.30640.00%0.01%
2026-06-30诺安创新驱动A 0014110.010.17420.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.16130.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.010.16130.00%0.00%

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