中财网 中财网股票行情
金迪克(688670)基金持仓图
金迪克(688670)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华泰柏瑞量化阿尔法A 00505535.60603.06400.29%1.13%
2026-06-30西部利得量化成长A 00000611.89201.42330.10%0.15%
2026-06-30华夏新锦绣A 00283310.38175.82530.08%0.27%
2026-06-30易方达中证万得生物科技C 0105723.2154.39260.03%0.44%
2026-06-30广发多策略 0017632.9349.63420.02%0.10%
2026-06-30东财量化精选A 0098402.8347.85710.02%0.65%
2026-06-30易方达瑞祺E 0017482.5543.16820.02%5.48%
2026-06-30诺安鼎利A 0060052.5443.02760.02%0.13%
2026-06-30招商医药量化选股混合-A 0257482.3940.44930.02%0.37%
2026-06-30国联鑫起点A 0014132.0735.09290.02%3.10%
2026-06-30富荣福耀混合-A 0128761.6327.56130.01%1.94%
2026-06-30泰信智选量化选股混合-A 0130331.0016.94000.01%1.42%
2026-06-30易方达量化策略A 0022160.9616.19630.01%0.16%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.7813.21320.01%0.49%
2026-06-30平安新锐量化选股混合-A 0262570.579.65580.00%0.57%
2026-06-30易方达丰惠 0026020.437.22990.00%0.08%
2026-06-30中欧量化驱动A 0019800.355.86460.00%0.01%
2026-06-30中银量化精选A 0037170.315.25140.00%0.29%
2026-06-30中欧量化先锋混合-A 0149950.254.28750.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.223.78270.00%0.02%
2026-06-30天弘上证科创板综合指数增强-A 0238950.223.72680.00%0.00%
2026-06-30泰信鑫瑞债券-A 0136140.223.64540.00%0.30%
2026-06-30鑫元锦鑫回报混合-A 0253580.162.71040.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.142.37160.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.050.85540.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.050.85200.00%0.03%
2026-06-30华夏医药量化选股混合-A 0212040.020.33880.00%0.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.31500.00%0.01%

转至金迪克（688670）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。