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溢多利(300381)基金持仓图
溢多利(300381)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中欧量化先锋混合-A 01499553.00297.86000.11%1.89%
2026-06-30西部利得量化成长A 00000632.06180.17720.07%0.13%
2026-06-30华泰柏瑞中证2000指数增强-A 01992324.84139.60080.05%0.31%
2026-06-30南方君信A 00574120.41114.70420.04%0.26%
2026-06-30国投瑞银创业板综合指数增强-A 0259607.0239.45240.01%0.19%
2026-06-30中欧量化驱动A 0019805.8532.87700.01%0.05%
2026-06-30西部利得量化优选一年持有A 0107795.3930.29180.01%0.11%
2026-06-30同泰远见A 0088422.3513.20700.00%1.20%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271912.2812.81360.00%--
2026-06-30长城量化小盘A 0079032.2312.53260.00%0.16%
2026-06-30招商国证2000指数增强-A 0187861.629.10440.00%0.22%
2026-06-30博时专精特新主题混合-A 0142320.603.37200.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.593.31580.00%--
2026-06-30鹏华量化先锋 0056320.583.25960.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.563.14720.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.553.09100.00%0.00%
2026-06-30南方竞争优势混合-A 0119010.241.34880.00%0.11%
2026-06-30华宝安睿债券-A 0238020.160.89920.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.010.05620.00%0.00%

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