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亿道信息(001314)基金持仓图
亿道信息(001314)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招商量化精选A 00191776.254712.40440.53%1.24%
2026-06-30招商成长量化选股股票-A 02090124.401507.92000.17%1.04%
2026-06-30招商中证2000指数增强-A 01991822.631398.53400.16%1.86%
2026-06-30汇添富国证2000指数增强-A 01931817.321070.37600.12%0.49%
2026-06-30汇添富中证1000指数增强-A 01795314.87918.96600.10%0.55%
2026-06-30华泰柏瑞中证2000指数增强-A 01992314.61902.89800.10%2.03%
2026-06-30中欧价值精选混合-A 02118113.94861.49200.10%1.01%
2026-06-30鹏华启航量化选股混合 02577612.09747.16200.08%0.13%
2026-06-30华夏智胜价值成长A 0028714.69289.84200.03%0.55%
2026-06-30广发睿合混合-A 0147344.26263.29890.03%1.01%
2026-06-30富国致航量化选股股票-A 0195613.69228.04200.03%5.05%
2026-06-30天弘中证1000指数增强-A 0142013.62223.71600.03%0.22%
2026-06-30中欧双利A 0029613.04187.87200.02%0.03%
2026-06-30中欧价值锐选混合-A 0263862.96182.92800.02%--
2026-06-30广发质量优选股票-A 0257882.85176.13000.02%0.06%
2026-06-30中欧磐固债券-A 0194172.67165.00600.02%0.02%
2026-06-30天弘永利优享债券-A 0161612.52155.73600.02%0.79%
2026-06-30鹏华国证2000指数增强-A 0178922.24138.43200.02%1.29%
2026-06-30民生加银专精特新智选混合-A 0171541.75108.15000.01%1.46%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.66102.58800.01%0.21%
2026-06-30民生加银国证2000指数增强-A 0198141.62100.11600.01%0.88%
2026-06-30国联安中证1000指数增强-A 0169621.5998.26200.01%0.55%
2026-06-30中庚小盘价值 0071301.3482.81200.01%0.07%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.2677.86800.01%0.87%
2026-06-30银华专精特新量化优选股票-A 0146681.0967.36200.01%0.73%
2026-06-30广发制造智选股票-A 0235240.8552.53000.01%0.61%
2026-06-30中欧多元平衡混合-A 0258280.7646.96800.01%0.36%
2026-06-30广发估值优势A 0061360.6741.40600.00%0.52%
2026-06-30中欧汇利债券-A 0185920.5533.99000.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5533.99000.00%--
2026-06-30招商国证2000指数增强-A 0187860.5433.37200.00%0.79%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.5030.90000.00%0.60%
2026-06-30鹏扬合利债券-A 0241320.4326.57400.00%0.35%
2026-06-30广发沪深300指数量化增强-A 0257050.4225.95600.00%0.10%
2026-06-30鹏华智投数字经济混合-A 0200860.3722.86600.00%0.74%
2026-06-30中欧精益稳健一年持有 0122810.2716.68600.00%0.07%
2026-06-30建信丰泽债券-A 0252890.2414.83200.00%0.03%
2026-06-30嘉实新添辉定开A 0050880.2414.83200.00%0.27%
2026-06-30长城量化小盘股票-C 0192720.2414.83200.00%3.14%
2026-06-30长城量化小盘A 0079030.2414.83200.00%0.19%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.2112.97800.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.2012.36000.00%1.00%
2026-06-30海富通量化前锋C 0051880.1710.50600.00%0.24%
2026-06-30易方达丰惠 0026020.1710.50600.00%0.11%
2026-06-30鹏扬景科A 0084990.169.88800.00%0.54%
2026-06-30南方中证500增强A 0029060.138.03400.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.116.79800.00%0.11%
2026-06-30汇添富沪深300指数量化增强-A 0253780.116.79800.00%0.04%
2026-06-30招商安和债券-A 0186790.106.18000.00%0.00%
2026-06-30广发鑫和A 0047500.106.18000.00%0.01%
2026-06-30博时恒玺一年持有A 0124870.084.94400.00%0.12%
2026-06-30建信丰融债券-A 0226570.084.94400.00%0.04%
2026-06-30博时稳健恒利债券-A 0218530.074.32600.00%0.02%
2026-06-30广发瑞锦一年定开混合 0114810.063.70800.00%0.02%
2026-06-30建信民丰回报 0044130.063.70800.00%0.06%
2026-06-30泰康合润A 0117670.063.70800.00%0.06%
2026-06-30大成竞争优势混合-C 0184130.053.13940.00%0.00%
2026-06-30大成策略回报混合-C 0182250.053.13940.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.053.09000.00%0.44%
2026-06-30中欧瑾利A 0107120.053.09000.00%0.09%
2026-06-30鹏华成长智选A 0102640.042.52140.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.042.47200.00%0.02%
2026-06-30华夏鼎源A 0089470.031.85400.00%0.05%
2026-06-30富国中证1000优选股票-A 0170380.031.85400.00%0.06%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.031.85400.00%0.02%
2026-06-30中欧优利债券-A 0253050.021.23600.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.23600.00%0.03%
2026-06-30广发集瑞A 0030370.021.23600.00%0.00%
2026-06-30广发集汇债券-A 0164240.021.23600.00%0.01%
2026-06-30广发集瑞债券-E 0252270.021.23600.00%0.02%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.021.23600.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.61800.00%0.01%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.61800.00%0.05%

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