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易德龙(603380)基金持仓图
易德龙(603380)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易方达科鑫量化选股股票-A 02275467.023021.93180.42%2.47%
2026-06-30华夏回报A 00200128.951305.35550.18%0.14%
2026-06-30华夏回报2号 00202112.42560.01780.08%0.15%
2026-06-30鑫元鑫趋势A 00494410.40468.93600.06%5.39%
2026-06-30诺安鸿鑫A 0000666.22280.45980.04%3.06%
2026-06-30诺安优势行业A 0005385.46246.19140.03%0.80%
2026-06-30招商安和债券-A 0186791.8482.96560.01%0.05%
2026-06-30易方达悦安一年持有A 0112981.5871.24220.01%0.49%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.2556.36250.01%0.13%
2026-06-30易方达高股息量化选股股票-A 0210491.0848.69720.01%0.75%
2026-06-30鑫元医药睿选混合-A 0247940.7433.36660.00%3.56%
2026-06-30中银新回报A 0001900.6227.95580.00%0.04%
2026-06-30华夏瑞享回报混合-A 0244430.5424.34860.00%0.40%
2026-06-30南方上证50指数增强A 0080560.3716.68330.00%0.14%
2026-06-30易方达中证500量化增强A 0120800.3415.33060.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.2410.82160.00%0.26%
2026-06-30中欧国证2000指数增强-A 0186630.2310.37070.00%0.17%
2026-06-30东方量化成长A 0056160.114.95990.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.083.60720.00%0.12%

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