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斯迪克(300806)基金持仓图
斯迪克(300806)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平安科技精选混合-A 0262101297.26145293.23522.86%536.26%
2026-06-30华夏节能环保A 00464079.648919.68000.18%22.86%
2026-06-30平安新鑫先锋A 00073970.817930.72000.16%6.06%
2026-06-30金鹰恒润债券-A 01593159.206630.40000.13%1.06%
2026-06-30华夏领先 00104222.392507.68000.05%1.64%
2026-06-30汇添富成长领航混合-A 01844217.071911.84000.04%4.83%
2026-06-30平安研究优选混合-A 01753214.181588.16000.03%2.53%
2026-06-30平安优质企业A 01247513.181476.16000.03%0.92%
2026-06-30易方达中证1000指数量化增强-A 0170948.01897.12000.02%1.34%
2026-06-30招商安庆 0066507.94889.28000.02%2.70%
2026-06-30汇添富成长领先混合-A 0135526.01673.12000.01%1.34%
2026-06-30天弘弘丰增强回报A 0068985.09570.08000.01%1.45%
2026-06-30招商中证1000指数增强A 0041944.99558.88000.01%0.47%
2026-06-30西部利得量化成长A 0000064.79536.48000.01%0.39%
2026-06-30博时汇荣回报灵活配置混合-A 0125004.59514.08000.01%1.94%
2026-06-30平安鑫享A 0016093.55397.60000.01%6.05%
2026-06-30招商安润A 0001263.20358.40000.01%0.96%
2026-06-30中银智能制造A 0014762.82315.84000.01%0.22%
2026-06-30博时汇智回报 0044482.31258.72000.01%1.76%
2026-06-30鹏华中证1000指数增强-A 0167851.96219.52000.00%0.10%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.71191.52000.00%0.19%
2026-06-30西部利得量化优选一年持有A 0107791.50168.00000.00%0.61%
2026-06-30国联安中证1000指数增强-A 0169621.42159.04000.00%0.89%
2026-06-30平安安盈灵活配置A 0025371.36152.32000.00%1.20%
2026-06-30平安研究精选A 0118071.33148.96000.00%2.57%
2026-06-30新华景气行业A 0098851.32147.84000.00%0.50%
2026-06-30富国宝利增强A 0050781.32147.84000.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179191.17131.04000.00%0.46%
2026-06-30中庚小盘价值 0071301.15128.80000.00%0.10%
2026-06-30国联智选先锋股票-A 0207481.02114.24000.00%0.75%
2026-06-30西部利得中证1000指数增强-A 0181570.94105.28000.00%0.44%
2026-06-30博时中证1000指数增强-A 0169360.91101.92000.00%0.22%
2026-06-30鑫元国证2000指数增强-A 0185790.7988.48000.00%0.45%
2026-06-30淳厚欣享一年持有A 0099310.7179.52000.00%0.11%
2026-06-30博时战略新兴产业 0046770.7078.40000.00%2.46%
2026-06-30中银核心精选混合-A 0127060.6572.80000.00%0.37%
2026-06-30鑫元中证1000指数增强-A 0171900.5966.08000.00%0.56%
2026-06-30银华专精特新量化优选股票-A 0146680.5864.96000.00%0.71%
2026-06-30富国盛利增强债券-A 0208110.5460.48000.00%0.03%
2026-06-30天弘国证2000指数增强-A 0175470.5157.12000.00%0.62%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.3640.32000.00%0.60%
2026-06-30华安沣润债券-A 0186400.3235.84000.00%0.05%
2026-06-30新华战略新兴产业 0012940.3134.72000.00%0.48%
2026-06-30华安安恒回报债券-A 0220310.2528.00000.00%1.04%
2026-06-30汇安核心价值A 0107400.2022.40000.00%1.32%
2026-06-30中银新回报A 0001900.2022.40000.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.1415.68000.00%0.25%
2026-06-30同泰同欣混合-A 0136570.1314.56000.00%0.17%
2026-06-30中欧量化驱动A 0019800.1112.32000.00%0.02%
2026-06-30东方红中证全指指数增强-A 0259110.1011.20000.00%0.20%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.1011.20000.00%0.12%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.0910.08000.00%0.28%
2026-06-30平安可转债A 0070320.088.96000.00%0.53%
2026-06-30建信民丰回报 0044130.088.96000.00%0.16%
2026-06-30富国致弘量化选股股票-A 0189710.088.96000.00%0.30%
2026-06-30鹏扬景明一年持有 0110170.088.96000.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.077.84000.00%0.19%
2026-06-30中欧稳健添悦债券-A 0249660.055.60000.00%0.00%
2026-06-30东方量化多策略A 0067850.055.60000.00%0.15%
2026-06-30富国MSCI中国A股国际通增强A 0060340.033.36000.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.033.36000.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.022.24000.00%0.03%
2026-06-30富国丰利增强A 0049020.011.12000.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.011.12000.00%0.03%
2026-06-30易方达中证1000ETF联接-A 0166300.011.12000.00%0.01%

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