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宝丽迪(300905)基金持仓图
宝丽迪(300905)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 01931820.651044.89000.12%0.48%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.35523.71000.06%1.18%
2026-06-30汇添富中证1000指数增强-A 0179535.13259.57800.03%0.15%
2026-06-30广发质量优选股票-A 0257883.44174.06400.02%0.06%
2026-06-30广发沪深300指数量化增强-A 0257051.1759.20200.01%0.23%
2026-06-30富国致航量化选股股票-A 0195611.1357.17800.01%1.27%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.8744.02200.00%0.49%
2026-06-30招商中证A500指数增强-A 0226700.8744.02200.00%0.19%
2026-06-30天弘中证1000指数增强-A 0142010.7638.45600.00%0.04%
2026-06-30长城量化小盘A 0079030.2512.65000.00%0.17%
2026-06-30易方达量化策略A 0022160.2512.65000.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2110.62600.00%--
2026-06-30东方量化成长A 0056160.199.61400.00%0.07%
2026-06-30建信民丰回报 0044130.084.04800.00%0.07%
2026-06-30广发瑞锦一年定开混合 0114810.073.54200.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.073.54200.00%0.05%
2026-06-30招商中证A50指数增强-A 0228490.063.03600.00%0.19%
2026-06-30华夏睿磐泰利A 0051770.063.03600.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.052.53000.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.052.53000.00%0.01%
2026-06-30鹏扬景科A 0084990.021.01200.00%0.05%

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