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多利科技(001311)基金持仓图
多利科技(001311)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中证1000ETF 51210085.521767.74380.28%0.03%
2025-06-30中证1000ETF 15984550.571045.24880.16%0.04%
2025-06-30中证1000ETF指数 56001040.23831.56030.13%0.03%
2025-06-30国寿安保裕丰A 0117343.1264.49040.01%--
2025-06-30光大阳光价值30个月持有A 8600071.2926.60220.00%0.57%
2025-06-30华夏智胜新锐A 0187281.2525.93870.00%0.10%
2025-06-30光大阳光优选一年持有A 8600061.2225.25870.00%0.30%
2025-06-30中证1000增强ETF 1596791.0922.56540.00%0.19%
2025-06-30国联安中证1000指数增强A 0169620.9619.82250.00%0.18%
2025-06-30中欧中证1000指数增强A 0179190.7816.12260.00%0.07%
2025-06-30汇添富稳健回报A 0188300.7615.70920.00%0.07%
2025-06-30易方达中证1000指数量化增强A 0170940.193.92730.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.132.72840.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.112.26740.00%0.00%
2025-06-30华夏消费优选A 0119110.112.26740.00%0.01%
2025-06-30鹏华成长智选A 0102640.112.26740.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.112.26740.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.112.26740.00%0.00%
2025-06-30华夏能源革新A 0038340.112.26740.00%0.00%
2025-06-30华夏稳盛 0054500.112.26740.00%0.00%
2025-06-30华夏行业龙头 0054490.112.26740.00%0.00%
2025-06-30华夏产业升级A 0057740.112.26740.00%0.00%
2025-06-30博时量化多策略A 0056350.061.24020.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.051.01280.00%0.02%
2025-06-30海富通欣荣C 5192230.040.72550.00%0.31%
2025-06-30博时量化价值A 0059600.020.41340.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.020.38650.00%0.00%
2025-06-30博时精选A 0500040.020.34930.00%0.00%
2025-06-30鹏华价值精选 2060120.010.24180.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.20670.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.17150.00%0.00%
2025-06-30诺安创新驱动A 0014110.010.17150.00%0.00%
2025-06-30银河转型增长A 5196510.010.17150.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.17150.00%0.00%
2025-06-30大成核心价值甄选A 0109290.000.10120.00%0.00%

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