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贝仕达克(300822)基金持仓图
贝仕达克(300822)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易方达易百智能量化策略A 00543723.82278.63780.08%0.50%
2026-06-30西部利得量化成长A 00000615.04175.96800.05%0.13%
2026-06-30安信稳健增值A 00131612.55146.83500.04%0.03%
2026-06-30安信民稳增长A 0088097.7590.67500.02%0.06%
2026-06-30安信稳健增利A 0091006.7078.39000.02%0.05%
2026-06-30汇添富中证A500指数量化增强-A 0257113.9646.33200.01%--
2026-06-30汇添富国证2000指数增强-A 0193183.9045.63000.01%0.02%
2026-06-30国联沪深300指数增强-A 0223093.6242.35400.01%0.16%
2026-06-30汇添富沪深300指数增强A 0055303.2938.49300.01%0.04%
2026-06-30国联智选先锋股票-A 0207483.0335.45100.01%0.23%
2026-06-30安信新趋势A 0017102.4728.89900.01%0.05%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.1825.50600.01%0.12%
2026-06-30安信永鑫增强A 0036372.1124.68700.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.6419.18800.01%0.03%
2026-06-30中欧稳健添悦债券-A 0249661.5718.36900.01%0.01%
2026-06-30安信平衡增利混合-A 0122501.3515.79500.00%0.20%
2026-06-30南方沪深300增强A 0090591.2814.97600.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170941.2814.97600.00%0.02%
2026-06-30海富通创业板增强C 0052871.0812.63600.00%0.25%
2026-06-30鑫元国证2000指数增强-A 0185790.839.71100.00%0.05%
2026-06-30安信民安回报一年持有期混合-A 0127010.687.95600.00%0.07%
2026-06-30华宝安睿债券-A 0238020.647.48800.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.566.55200.00%0.02%
2026-06-30华宝新活力 0031540.303.51000.00%0.07%
2026-06-30博时量化多策略A 0056350.121.40400.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.040.46800.00%0.03%

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