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斯迪克(300806)基金持仓图
斯迪克(300806)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(%)
2025-12-31申万菱信新经济A 310358532.0216354.38081.17%12.51%
2025-12-31申万菱信乐享A 011488173.475332.53840.38%7.90%
2025-12-31融通产业趋势精选A 01101119.81608.95940.04%3.37%
2025-12-31融通成长30AB 0022529.32286.49680.02%3.78%
2025-12-31银华专精特新量化优选A 0146680.4313.21820.00%0.16%
2025-12-31交银多策略回报A 5197550.4012.29600.00%0.05%
2025-12-31泓德智选启诚A 0217260.257.68500.00%0.03%
2025-12-31泓德智选启航A 0205670.154.61100.00%0.02%
2025-12-31景顺长城国证2000指数增强A 0190130.103.07400.00%0.20%
2025-12-31泓德智选启鑫A 0219650.030.92220.00%0.02%

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