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亿利达(002686)基金持仓图
亿利达(002686)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国泰君安中证500A 01415562.82408.95820.11%0.24%
2025-06-30国泰君安中证1000指数增强A 01586758.99384.02490.10%0.47%
2025-06-30国泰君安量化选股A 01646623.56153.37560.04%0.39%
2025-06-30中证2000ETF 56330020.28132.02280.04%0.07%
2025-06-30华泰柏瑞中证2000指数增强A 01992317.95116.85450.03%1.80%
2025-06-30华夏智胜新锐A 0187284.3528.31850.01%0.10%
2025-06-30嘉实量化阿尔法 0700173.7924.67290.01%0.22%
2025-06-30中证2000ETF 1595312.6317.12130.00%0.03%
2025-06-30海富通沪深300指数增强C 0045122.0913.60590.00%0.01%
2025-06-30兴银中证1000指数增强A 0148310.754.88250.00%0.04%
2025-06-30西部利得量化优选一年持有A 0107790.634.10130.00%0.02%
2025-06-30诺安先锋A 3200030.010.06310.00%0.00%

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