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怡合达(301029)基金持仓图
怡合达(301029)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(%)
2025-06-30创业板ETF 159915811.9218560.48641.28%0.22%
2025-06-30诺德价值优势 570001319.487303.38800.50%3.91%
2025-06-30中证1000ETF 512100234.685364.84440.37%0.10%
2025-06-30中证1000ETF 159845138.103156.92020.22%0.11%
2025-06-30中证1000ETF指数 560010111.052538.60300.18%0.11%
2025-06-30广发制造业精选A 27002832.28737.92080.05%0.46%
2025-06-30华商盛世成长 63000231.36716.88960.05%0.23%
2025-06-30创业板ETF博时 15990819.68449.85730.03%0.22%
2025-06-30易方达瑞程A 00396113.10299.46600.02%0.75%
2025-06-30工业40LOF 16103110.89249.00250.02%0.38%
2025-06-30中信建投中证1000A 0157849.07207.34020.01%0.88%
2025-06-30景顺长城创业板综指增强A 0080728.95204.59700.01%0.76%
2025-06-30国泰海通中证1000指数增强A 0158677.43169.84980.01%0.21%
2025-06-30南方大数据300A 0014206.80155.44800.01%0.71%
2025-06-30中欧中证1000指数增强A 0179196.36145.38960.01%0.64%
2025-06-30天弘上证科创板综合指数增强A 0238956.19141.50340.01%--
2025-06-30创中盘88ETF 1598045.56127.10160.01%1.00%
2025-06-30招商民安增益A 0084755.47125.04420.01%0.74%
2025-06-30交银新回报A 5197524.1594.86900.01%0.13%
2025-06-30交银周期回报A 5197383.8187.09660.01%0.22%
2025-06-30鹏华安庆A 0096673.6583.43900.01%0.41%
2025-06-30景顺长城量化小盘 0054573.2774.75220.01%0.30%
2025-06-30鹏华安和A 0092303.2173.36460.01%0.38%
2025-06-30诺安创业板指数增强A 1632093.0068.58000.00%0.36%
2025-06-30天弘中证高端装备制造增强A 0122123.0068.56170.00%0.73%
2025-06-30申万菱信中证1000指数增强A 0170672.8865.83680.00%0.58%
2025-06-30东财创业板A 0090462.8565.20580.00%0.39%
2025-06-30易方达中证1000指数量化增强A 0170942.7061.72200.00%0.37%
2025-06-30汇添富进取成长A 0152232.6059.43600.00%0.30%
2025-06-30西部利得量化优选一年持有A 0107792.5959.20740.00%0.23%
2025-06-30创业板LOF 1602232.5157.42430.00%0.25%
2025-06-30广发价值回报A 0048522.5057.15000.00%0.12%
2025-06-30财通资管积极收益A 0029012.3854.40680.00%0.28%
2025-06-30鹏华尊惠18个月A 0054162.3854.40680.00%0.39%
2025-06-30兴银中证1000指数增强A 0148311.6437.49040.00%0.31%
2025-06-30深成ETF 1599031.3330.33970.00%0.06%
2025-06-30景顺长城景盈双利A 0027961.2929.48940.00%0.01%
2025-06-30西部利得中证1000指数增强A 0181571.2929.48940.00%0.10%
2025-06-30长城创业板指数增强A 0018791.2428.34640.00%0.04%
2025-06-30创业板ETF建信 1599561.1726.63640.00%0.22%
2025-06-30易方达创业板ETF联接A 1100261.1426.15180.00%0.00%
2025-06-30诺德成长优势 5700051.1325.83180.00%0.13%
2025-06-30景顺长城中证1000指数增强A 0154951.1025.14600.00%0.48%
2025-06-30华夏智胜新锐A 0187281.0423.77440.00%0.09%
2025-06-30中欧数据挖掘多因子A 0019900.8820.11680.00%0.06%
2025-06-30汇添富多元收益A 4700100.8719.88820.00%0.22%
2025-06-30财通福瑞混合LOF 5010280.8719.88820.00%0.30%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.8318.97380.00%0.25%
2025-06-30中证1000增强ETF 5615900.7918.05940.00%0.53%
2025-06-30创业板ETF浦银 1598100.7617.46500.00%0.20%
2025-06-30鑫元中证1000指数增强A 0171900.7517.14500.00%0.38%
2025-06-30天弘创业板ETF联接A 0015920.6214.17320.00%0.01%
2025-06-30财通资管鑫锐A 0049000.4810.97280.00%0.98%
2025-06-30南方创业板ETF联接A 0026560.4510.28700.00%0.00%
2025-06-30华夏创业板指数A 0208700.4510.28700.00%0.47%
2025-06-30海富通安益对冲C 0088300.347.77240.00%0.22%
2025-06-30华夏创业板指数增强A 0183700.327.31520.00%0.13%
2025-06-30诺德成长精选A 0035610.276.17220.00%0.20%
2025-06-30交银稳悦回报A 0195590.255.71500.00%0.69%
2025-06-30中航量化阿尔法六个月持有A 0119340.255.71500.00%0.12%
2025-06-30兴银中证500指数增强A 0102530.194.34340.00%0.15%
2025-06-30浙商中证1000指数增强A 0182330.112.51460.00%0.25%
2025-06-30创业板综ETF华夏 1595630.102.28600.00%0.04%
2025-06-30国泰海通量化选股A 0164660.071.60020.00%0.00%
2025-06-30博时量化多策略A 0056350.071.60020.00%0.01%
2025-06-30鹏华成长智选A 0102640.071.52010.00%0.00%
2025-06-30海富通创业板增强C 0052870.041.00580.00%0.01%
2025-06-30泓德智选启航A 0205670.040.91440.00%0.01%
2025-06-30博时量化价值A 0059600.030.68580.00%0.02%
2025-06-30博时稳健恒利A 0218530.020.45720.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.020.45720.00%0.21%
2025-06-30诺安中证500指数增强A 0013510.020.45720.00%0.01%
2025-06-30中加量化研选A 0146910.010.22860.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.010.22860.00%0.01%
2025-06-30博时中证500指数增强A 0050620.010.22860.00%0.00%
2025-06-30银河转型增长A 5196510.010.20340.00%0.00%
2025-06-30银河智联主题A 5196440.010.14850.00%0.00%
2025-06-30银河产业动力A 0108980.010.14850.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.000.09140.00%0.01%

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