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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(%)
2026-06-30嘉实创新先锋A 009994127.894742.16120.32%1.39%
2026-06-30华泰柏瑞中证2000指数增强-A 01992314.04520.60320.04%1.17%
2026-06-30鹏华启航量化选股混合 0257764.90181.69200.01%0.03%
2026-06-30广发制造智选股票-A 0235242.2282.31760.01%0.95%
2026-06-30东方量化成长A 0056162.2081.57600.01%0.57%
2026-06-30东方量化成长灵活配置混合-C 0201262.2081.57600.01%6.30%
2026-06-30鑫元国证2000指数增强-A 0185790.6122.61880.00%0.11%
2026-06-30东方量化多策略A 0067850.2810.38240.00%0.28%
2026-06-30中欧国证2000指数增强-A 0186630.228.15760.00%0.13%
2026-06-30西部利得量化优选一年持有A 0107790.093.33720.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.062.13580.00%0.00%
2026-06-30招商中证500指数增强A 0041920.041.48320.00%0.00%
2026-06-30海富通量化前锋C 0051880.020.74160.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.020.74160.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.37080.00%--

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