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帝奥微(688381)基金持仓图
帝奥微(688381)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科创综指ETF国泰 58963017.44377.75040.07%--
2025-06-30博时专精特新主题A 01423210.61229.79960.04%0.88%
2025-06-30信澳领先增长A 6100018.92193.23960.04%0.25%
2025-06-30上证综指ETF 5107608.35180.95190.03%0.08%
2025-06-30兴银兴慧一年持有A 0136766.28136.12010.03%0.86%
2025-06-30兴银丰运稳益回报A 0092056.01130.07910.02%1.22%
2025-06-30兴银研究精选A 0085375.60121.38040.02%2.31%
2025-06-30科创综指ETF富国 5896004.88105.78090.02%--
2025-06-30国泰融安多策略A 0035164.81104.26900.02%0.21%
2025-06-30创金合信中证科创创业50指数增强A 0174124.76103.10810.02%0.60%
2025-06-30科创综指ETF建信 5898804.4997.35950.02%--
2025-06-30浙商科技创新一个月滚动持有A 0093534.1990.75540.02%2.13%
2025-06-30浙商聚潮产业成长A 6888884.0788.15620.02%0.85%
2025-06-30汇添富国证2000指数增强A 0193183.9284.90720.02%0.34%
2025-06-30嘉实上证科创板50指数增强A 0171883.3071.47800.01%0.69%
2025-06-30科创200ETF指数 5882403.2871.04040.01%--
2025-06-30兴银收益增强A 0036283.2770.73720.01%0.57%
2025-06-30科创综指ETF景顺 5898902.9363.39230.01%--
2025-06-30兴银先锋成长A 0080372.3851.47280.01%2.48%
2025-06-30科创综指ETF汇添富 5890802.2548.82380.01%--
2025-06-30兴银价值平衡A 0201472.2348.26710.01%1.54%
2025-06-30科创综指ETF工银 5895002.2147.77760.01%--
2025-06-30鹏华国证2000指数增强A 0178922.0243.75320.01%0.40%
2025-06-30尚正正泰平衡配置A 0208482.0043.32000.01%4.13%
2025-06-30博时上证科创板综合价格指数增强A 0238911.8038.98800.01%--
2025-06-30国泰量化策略收益A 0001991.5834.22280.01%0.15%
2025-06-30中证2000ETF 1595311.4531.43940.01%0.06%
2025-06-30诺德量化核心A 0062671.4431.17090.01%0.35%
2025-06-30兴银竞争优势A 0137831.4230.75720.01%1.17%
2025-06-30国泰海通量化选股A 0164661.3429.02440.01%0.07%
2025-06-30集成电路ETF 1595461.2927.94140.01%0.20%
2025-06-30兴银智选消费A 0189901.1324.38040.00%0.66%
2025-06-30国泰海通科创板量化选股A 0206981.0121.87660.00%0.69%
2025-06-30泓德中证500指数增强A 0238210.9219.92720.00%--
2025-06-30鹏华沪深港新兴成长A 0038350.7115.27670.00%0.03%
2025-06-30兴银聚优智选A 0216310.7015.05580.00%1.10%
2025-06-30集成电路ETF 5628200.6714.45580.00%0.23%
2025-06-30景顺长城量化精选 0009780.5411.69640.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.5111.04660.00%0.21%
2025-06-30科创综指ETF嘉实 5893000.4910.51590.00%--
2025-06-30景顺长城沪深300增强A 0003110.4810.39680.00%0.00%
2025-06-30科创200ETF基金 5888200.449.50870.00%0.28%
2025-06-30景顺长城量化小盘 0054570.418.88060.00%0.04%
2025-06-30易方达中证1000指数量化增强A 0170940.388.16140.00%0.05%
2025-06-30海富通安益对冲C 0088300.337.14780.00%0.20%
2025-06-30海通智选一年持有B 8500070.265.63160.00%0.51%
2025-06-30易方达上证科创板综合ETF联接A 0237290.245.11170.00%--
2025-06-30双创50ETF增强 5883200.183.89880.00%0.14%
2025-06-30中证2000ETF增强 1595560.163.46560.00%0.08%
2025-06-30中证2000ETF嘉实 1595350.112.43890.00%0.12%
2025-06-30国证2000ETF指数基金 1595210.112.38260.00%0.13%
2025-06-30兴银稳惠180天持有A 0182120.102.10530.00%0.21%
2025-06-30中证2000ETF基金 1595330.071.51830.00%0.10%

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