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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(%)
2025-06-30中证1000ETF 512100230.914038.65960.28%0.08%
2025-06-30中证1000ETF 159845135.712373.49800.16%0.08%
2025-06-30中证1000ETF指数 560010108.591899.23920.13%0.08%
2025-06-30基建ETF 51695016.63290.85870.02%0.49%
2025-06-30易方达裕祥回报A 0023519.51166.30890.01%0.01%
2025-06-30中信建投远见回报A 0118686.34110.88660.01%0.24%
2025-06-30工程机械ETF 5602805.96104.24040.01%0.69%
2025-06-30基建ETF 1596193.8567.33650.00%0.53%
2025-06-30兴银兴慧一年持有A 0136763.7465.41260.00%0.41%
2025-06-30申万菱信中证1000指数增强A 0170673.4460.16560.00%0.53%
2025-06-30兴银中证1000指数增强A 0148313.1254.56880.00%0.45%
2025-06-30带路LOF 1606382.1938.30310.00%0.14%
2025-06-30兴银丰运稳益回报A 0092051.1419.93860.00%0.19%
2025-06-30华安中证基建指数A 0169080.6811.89320.00%0.78%
2025-06-30景顺长城量化小盘 0054570.6611.54340.00%0.05%
2025-06-30安信中证一带一路 1675030.6010.49400.00%0.14%
2025-06-30天弘中证工程机械主题A 0220690.6010.49400.00%1.27%
2025-06-30长城创业板指数增强A 0018790.457.87050.00%0.01%
2025-06-30海通智选一年持有B 8500070.315.42190.00%0.49%
2025-06-30博道和祥多元稳健A 0171340.284.89720.00%0.11%
2025-06-30景顺长城中证1000指数增强A 0154950.284.89720.00%0.09%
2025-06-30兴银价值平衡A 0201470.193.32310.00%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119340.152.62350.00%0.06%
2025-06-30泓德智选启航A 0205670.142.44860.00%0.02%
2025-06-30江信同福A 0016750.122.09880.00%0.21%
2025-06-30景顺长城量化精选 0009780.071.22430.00%0.00%
2025-06-30泓德量化精选 0063360.061.04940.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.061.04940.00%0.02%
2025-06-30中加中证500指数增强A 0101530.050.87450.00%0.07%
2025-06-30华夏国证2000指数增强A 0182920.010.17490.00%0.01%

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