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今飞凯达(002863)基金持仓图
今飞凯达(002863)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鑫元专精特新企业精选主题混合-A 015071115.86491.24640.19%6.05%
2026-06-30博时专精特新主题混合-A 01423243.65185.07600.07%0.71%
2026-06-30西部利得量化成长A 00000641.56176.21440.07%0.13%
2026-06-30广发沪港深价值成长A 01163712.8254.35680.02%0.07%
2026-06-30明亚远臻智选混合-A 02660010.2143.29040.02%0.18%
2026-06-30富国丰利增强A 0049027.3631.20640.01%0.01%
2026-06-30招商中证2000指数增强-A 0199186.7728.70480.01%0.04%
2026-06-30中欧量化驱动A 0019806.2926.66960.01%0.04%
2026-06-30西部利得量化优选一年持有A 0107795.2722.34480.01%0.08%
2026-06-30易方达中证500量化增强A 0120803.4614.67040.01%0.03%
2026-06-30汇安沪深300指数增强A 0038841.918.09840.00%0.07%
2026-06-30建信民丰回报 0044131.124.74880.00%0.08%
2026-06-30华宝新活力 0031540.823.47680.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.743.13760.00%0.09%
2026-06-30富国盛利增强债券-A 0208110.572.41680.00%0.00%
2026-06-30博时量化多策略A 0056350.341.44160.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.100.42400.00%0.03%
2026-06-30江信同福A 0016750.020.08480.00%0.01%

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