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天源迪科(300047)基金持仓图
天源迪科(300047)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(%)
2026-06-30中欧价值精选混合-A 021181164.801463.42400.26%1.71%
2026-06-30招商中证1000指数增强A 00419440.52359.81760.06%0.30%
2026-06-30易方达中证1000指数量化增强-A 01709440.17356.70960.06%0.53%
2026-06-30中欧双利A 00296137.39332.02320.06%0.04%
2026-06-30中欧价值锐选混合-A 02638631.50279.72000.05%--
2026-06-30易方达易百智能量化策略A 00543731.08275.99040.05%0.49%
2026-06-30中欧中证全指软件开发指数-A 02048422.80202.46400.04%4.19%
2026-06-30中欧磐固债券-A 01941719.93176.97840.03%0.03%
2026-06-30中欧多元平衡混合-A 0258289.1681.34080.01%0.62%
2026-06-30银华启元债券-A 0264567.2464.29120.01%--
2026-06-30中银中证1000指数增强-A 0195556.9161.36080.01%0.18%
2026-06-30中欧中证1000指数增强-A 0179196.0453.63520.01%0.19%
2026-06-30中欧汇利债券-A 0185924.0736.14160.01%0.02%
2026-06-30明亚远臻智选混合-A 0266002.5322.46640.00%0.09%
2026-06-30兴全创业板综指增强-A 0268142.3220.60160.00%0.56%
2026-06-30中欧精益稳健一年持有 0122811.9717.49360.00%0.07%
2026-06-30华安中证全指计算机指数-A 0217881.4312.69840.00%1.03%
2026-06-30易方达中证500量化增强A 0120801.3411.89920.00%0.02%
2026-06-30西部利得中证1000指数增强-A 0181571.129.94560.00%0.04%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.059.32400.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.746.57120.00%0.16%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.595.23920.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.575.06160.00%0.08%
2026-06-30建信红利精选股票-A 0207590.504.44000.00%0.30%
2026-06-30天弘中证1000指数增强-A 0142010.423.72960.00%0.00%
2026-06-30中欧瑾利A 0107120.373.28560.00%0.10%
2026-06-30民生加银智选成长股票-A 0213160.302.66400.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.161.42080.00%0.01%
2026-06-30中欧优利债券-A 0253050.090.79920.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.050.44400.00%0.00%
2026-06-30明亚价值长青A 0091280.040.35520.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.030.26640.00%0.00%
2026-06-30江信同福A 0016750.010.08880.00%0.02%

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