中财网 中财网股票行情
易德龙(603380)基金持仓图
易德龙(603380)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易方达成长动力A 01472755.401473.64000.35%3.81%
2025-06-30上证综指ETF 51076020.86554.87600.13%0.24%
2025-06-30华夏中证500指数增强A 00799420.82553.81200.13%0.15%
2025-06-30交银启诚A 01403819.75525.35000.12%0.30%
2025-06-30华泰柏瑞鼎利A 00401018.82500.61200.12%0.13%
2025-06-30交银瑞元三年定开 01940116.41436.50600.10%0.22%
2025-06-30鹏华稳健添利A 01808015.83421.15510.10%3.43%
2025-06-30鹏华弘泽A 00117211.22298.45200.07%3.00%
2025-06-30上证指数ETF 5102109.70258.02000.06%0.05%
2025-06-30博时淘金大数据100A 0012428.18217.58800.05%1.40%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239037.29193.91400.05%--
2025-06-30中证2000ETF 5633006.62176.09200.04%0.09%
2025-06-30宝盈新锐A 0015435.84155.34400.04%1.03%
2025-06-30恒越优势精选 0118155.57148.16200.03%1.37%
2025-06-30博时量化多策略A 0056354.57121.56200.03%0.53%
2025-06-30新华积极价值A 0016814.52120.23200.03%3.94%
2025-06-30西部利得量化优选一年持有A 0107793.93104.53800.02%0.41%
2025-06-30国投瑞银磐睿量化选股A 0218263.85102.41000.02%2.05%
2025-06-30广发多因子 0029433.4792.30200.02%0.01%
2025-06-30博时专精特新主题A 0142323.1483.52400.02%0.32%
2025-06-30浙商汇金量化臻选A 0118243.0581.13000.02%1.19%
2025-06-30华泰柏瑞景气汇选三年持有A 0134313.0180.06600.02%0.21%
2025-06-30鹏华信用增利A 2060032.7272.35200.02%0.78%
2025-06-30大摩ESG量化先行 0092462.2459.58400.01%0.32%
2025-06-30华商量化优质精选 0102932.2058.52000.01%0.50%
2025-06-30博时量化价值A 0059601.9852.66800.01%1.36%
2025-06-30南方大数据300A 0014201.7947.61400.01%0.22%
2025-06-30华泰柏瑞集利A 0220161.4839.36800.01%0.05%
2025-06-30中欧数据挖掘多因子A 0019901.4638.83600.01%0.12%
2025-06-30华泰柏瑞享利A 0035911.3435.64400.01%0.09%
2025-06-30泓德智选启航A 0205671.3134.84600.01%0.27%
2025-06-30泓德智选启元A 0199821.2232.45200.01%0.32%
2025-06-30汇安多因子A 0066481.1731.12200.01%0.09%
2025-06-30景顺长城量化成长演化A 0099921.0928.99400.01%0.15%
2025-06-30信澳星煜智选A 0203051.0527.93000.01%1.67%
2025-06-30国泰量化策略收益A 0001991.0327.39800.01%0.12%
2025-06-30博时中证500指数增强A 0050621.0126.86600.01%0.08%
2025-06-30嘉实上证科创板50指数增强A 0171880.9826.06800.01%0.25%
2025-06-30泓德中证A500指数增强A 0233350.9525.27000.01%--
2025-06-30中证2000ETF 1595310.7319.41800.00%0.04%
2025-06-30鹏华国证2000指数增强A 0178920.7018.62000.00%0.17%
2025-06-30汇安宜创量化精选A 0082510.6216.49200.00%0.76%
2025-06-30摩根量化多因子 0051200.4712.50200.00%0.76%
2025-06-30鹏华智投数字经济A 0200860.3910.37400.00%2.21%
2025-06-30中证500增强ETF 5601000.379.84200.00%0.11%
2025-06-30鹏华量化先锋 0056320.328.51200.00%0.12%
2025-06-30诺安鼎利A 0060050.318.24600.00%1.04%
2025-06-30华夏智胜新锐A 0187280.246.38400.00%0.02%
2025-06-30中证2000ETF广发 5602200.225.85200.00%0.10%
2025-06-30华泰柏瑞量化阿尔法A 0050550.225.85200.00%0.04%
2025-06-30景顺长城量化新动力 0019740.195.05400.00%0.01%
2025-06-30国泰量化收益A 0017890.184.78800.00%0.14%
2025-06-30宝盈祥和9个月定开A 0107470.164.25600.00%0.20%
2025-06-30信澳鑫悦智选6个月持有A 0196920.133.45800.00%1.62%
2025-06-30博时稳健恒利A 0218530.112.92600.00%0.03%
2025-06-30中信建投远见回报A 0118680.082.12800.00%0.00%
2025-06-30华安中证500指数增强A 0145870.061.59600.00%0.05%
2025-06-30中证2000ETF嘉实 1595350.051.33000.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.041.06400.00%0.03%
2025-06-30海富通欣荣C 5192230.020.53200.00%0.22%
2025-06-30博道和祥多元稳健A 0171340.010.26600.00%0.01%
2025-06-30中加中证500指数增强A 0101530.010.26600.00%0.02%

转至易德龙(603380)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。