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达利凯普(301566)基金持仓图
达利凯普(301566)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华泰柏瑞中证2000指数增强A 0199233.7769.93350.01%1.08%
2025-06-30汇安多因子A 0066482.8853.42400.01%0.16%
2025-06-30南方量化成长 0014212.6749.52850.01%0.50%
2025-06-30中证2000ETF 1595311.4426.71200.00%0.05%
2025-06-30南方大数据300A 0014201.3725.41350.00%0.12%
2025-06-30大成核心价值甄选A 0109290.5810.67550.00%0.01%
2025-06-30大成匠心卓越三年持有A 0138530.5810.67550.00%0.01%
2025-06-30诺安成长 3200070.5810.67550.00%0.00%
2025-06-30鹏华成长智选A 0102640.5810.67550.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.5810.67550.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.5810.67550.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.5810.67550.00%0.01%
2025-06-30中证2000ETF广发 5602200.275.00850.00%0.09%
2025-06-302000ETF 1599070.264.82300.00%0.03%
2025-06-30泓德智选启航A 0205670.162.96800.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.101.85500.00%0.10%
2025-06-30长盛同智LOF 1608050.071.29850.00%0.00%
2025-06-30诺安优化配置A 0060250.061.06840.00%0.00%
2025-06-30国泰估值LOF 1602120.061.06840.00%0.00%
2025-06-30诺安中小盘精选A 3200110.061.06840.00%0.00%
2025-06-30诺安创新驱动A 0014110.061.06840.00%0.00%
2025-06-30诺安积极回报A 0017060.061.06840.00%0.00%
2025-06-30兴全沪深300LOF 1634070.061.06840.00%0.00%
2025-06-30恒越优势精选 0118150.010.16880.00%0.00%
2025-06-30国泰君安中证500A 0141550.000.06300.00%0.00%

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