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艾迪精密(603638)基金持仓图
艾迪精密(603638)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汇添富中证1000指数增强-A 01795373.381720.76100.08%1.03%
2026-06-30南方大数据100A 00111359.281390.07140.07%1.03%
2026-06-30兴全恒益A 00495253.911264.14960.06%0.19%
2026-06-30长城中证500指数增强A 00604834.30804.33500.04%0.85%
2026-06-30华安事件驱动量化策略A 00217932.81769.39450.04%0.33%
2026-06-30鹏华中证1000指数增强-A 01678530.78721.79100.04%0.33%
2026-06-30天弘中证1000指数增强-A 01420128.26662.69700.03%0.67%
2026-06-30招商量化精选A 00191725.06587.65700.03%0.15%
2026-06-30富国丰利增强A 00490218.35430.30750.02%0.10%
2026-06-30博时中证1000指数增强-A 01693615.85371.68250.02%0.82%
2026-06-30汇添富国证2000指数增强-A 01931814.96350.81200.02%0.16%
2026-06-30华夏国企改革 00192413.99328.06550.02%2.22%
2026-06-30招商中证1000指数增强A 00419412.62295.93900.01%0.25%
2026-06-30广发诚享A 01147911.53270.37850.01%0.20%
2026-06-30华泰柏瑞量化智慧A 0012448.74204.95300.01%0.28%
2026-06-30天弘国证2000指数增强-A 0175478.11190.17950.01%2.08%
2026-06-30华泰柏瑞中证1000指数增强-A 0192407.72181.03400.01%0.18%
2026-06-30广发中证500指数增强A 0096087.44174.46800.01%0.77%
2026-06-30华夏中证A500指数增强-A 0236196.78158.99100.01%0.66%
2026-06-30海富通沪深300指数增强C 0045126.66156.17700.01%0.12%
2026-06-30天弘中证工程机械主题指数-A 0220696.60154.77000.01%5.66%
2026-06-30博时智选量化多因子股票-A 0134656.26146.79700.01%0.15%
2026-06-30华泰柏瑞量化创享A 0101375.27123.58150.01%0.60%
2026-06-30广发沪港深价值成长A 0116375.02117.71900.01%0.16%
2026-06-30明亚中证1000指数增强-A 0175054.99117.01550.01%85.46%
2026-06-30国联安中证1000指数增强-A 0169624.40103.18000.01%0.58%
2026-06-30中庚小盘价值 0071304.35102.00750.01%0.08%
2026-06-30广发瑞锦一年定开混合 0114814.2599.66250.00%0.67%
2026-06-30汇添富沪深300指数量化增强-A 0253784.2499.42800.00%0.52%
2026-06-30长城量化小盘A 0079033.4480.66800.00%1.05%
2026-06-30博时裕富沪深300A 0500023.0371.05350.00%0.01%
2026-06-30富国致弘量化选股股票-A 0189712.9869.88100.00%2.31%
2026-06-30华泰柏瑞量化创优 0043942.9569.17750.00%0.38%
2026-06-30中欧量化驱动A 0019802.9569.17750.00%0.10%
2026-06-30广发多策略 0017632.9068.00500.00%0.14%
2026-06-30中银中证1000指数增强-A 0195552.6261.43900.00%0.18%
2026-06-30永赢中证工程机械主题指数-A 0261292.5960.73550.00%8.79%
2026-06-30中欧中证1000指数增强-A 0179192.5058.62500.00%0.20%
2026-06-30富国致航量化选股股票-A 0195612.3454.87300.00%1.21%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156772.2452.52800.00%0.54%
2026-06-30博时量化价值A 0059602.0548.07250.00%1.02%
2026-06-30东方红智华三年持有期混合-A 0128392.0046.90000.00%0.02%
2026-06-30汇添富中证A500指数量化增强-A 0257111.5837.05100.00%--
2026-06-30易方达中证1000指数量化增强-A 0170941.4634.23700.00%0.05%
2026-06-30诺安鼎利A 0060051.3732.12650.00%0.10%
2026-06-30华泰柏瑞量化创盈A 0103031.2629.54700.00%0.35%
2026-06-30招商成长量化选股股票-A 0209011.1526.96750.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228571.1426.73300.00%0.75%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.8018.76000.00%--
2026-06-30华夏鼎润A 0109790.6715.71150.00%0.11%
2026-06-30富国中证1000优选股票-A 0170380.5913.83550.00%0.41%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5212.19400.00%--
2026-06-30鹏华量化先锋 0056320.4811.25600.00%0.09%
2026-06-30华夏安泰对冲策略3个月定开 0088560.4610.78700.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.4610.78700.00%0.58%
2026-06-30华夏医药量化选股混合-A 0212040.4610.78700.00%0.97%
2026-06-30国联鑫价值A 0048360.4310.11160.00%0.96%
2026-06-30民生加银智选成长股票-A 0213160.358.20750.00%0.19%
2026-06-30富国量化对冲策略三个月持有A 0088350.307.03500.00%0.28%
2026-06-30博时稳合一年持有期混合-A 0197120.255.86250.00%0.04%
2026-06-30广发沪港深新起点A 0021210.235.39350.00%0.00%
2026-06-30富国宝利增强A 0050780.225.15900.00%0.00%
2026-06-30泰信添瑞债券-A 0169490.225.15900.00%--
2026-06-30博时ESG量化选股混合-A 0181300.184.22100.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.184.22100.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.153.51750.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.143.28300.00%0.03%
2026-06-30易方达丰惠 0026020.133.04850.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.122.81400.00%0.05%
2026-06-30博时中证800指数增强-A 0236160.112.57950.00%0.12%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.70350.00%0.01%
2026-06-30广发集汇债券-A 0164240.020.46900.00%0.00%

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