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岱勒新材(300700)基金持仓图
岱勒新材(300700)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招商中证2000指数增强-A 01991862.041320.21120.16%1.76%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.97233.44160.03%0.52%
2026-06-30华夏智胜优选混合-A 0213699.54203.01120.02%1.43%
2026-06-30富国丰利增强A 0049029.46201.30880.02%0.05%
2026-06-30民生加银专精特新智选混合-A 0171544.94105.12320.01%1.42%
2026-06-30富国致航量化选股股票-A 0195612.8861.28640.01%1.36%
2026-06-30富国盛利增强债券-A 0208112.8560.64800.01%0.03%
2026-06-30广发睿恒进取一年持有期混合-A 0136072.0042.56000.01%0.47%
2026-06-30长城量化小盘A 0079032.0042.56000.01%0.56%
2026-06-30建信精工制造指数增强 0013971.9741.92160.00%0.60%
2026-06-30鹏华中证1000指数增强-A 0167851.7236.60160.00%0.02%
2026-06-30华夏新机遇A 0024111.7036.17600.00%0.81%
2026-06-30华夏领先 0010421.7036.17600.00%0.02%
2026-06-30东方量化成长A 0056161.2426.38720.00%0.18%
2026-06-30兴全创业板综指增强-A 0268140.9820.85440.00%0.56%
2026-06-30华宝量化选股混合-A 0177150.9119.36480.00%0.36%
2026-06-30建信中证500指数量化增强-A 0162670.7716.38560.00%0.12%
2026-06-30华夏智胜价值成长A 0028710.7315.57690.00%0.03%
2026-06-30建信丰泽债券-A 0252890.6513.83200.00%0.03%
2026-06-30鹏华国证2000指数增强-A 0178920.5411.49120.00%0.11%
2026-06-30建信民丰回报 0044130.347.23520.00%0.13%
2026-06-30建信丰融债券-A 0226570.194.04320.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.132.76640.00%0.40%
2026-06-30大成中证800指数增强-A 0247150.102.12800.00%0.15%
2026-06-30华夏鼎源A 0089470.061.27680.00%0.03%
2026-06-30广发制造智选股票-A 0235240.040.89580.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.020.42560.00%0.01%
2026-06-30鹏扬景科A 0084990.010.21280.00%0.01%

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