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持有 达利凯普(301566)的基金
  报告期：2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1010505申万菱信创业板量化精选股票C320,516.25  18,891.00    0.35
2009557申万菱信创业板量化精选股票A320,516.25  18,891.00    0.35
3217012招商行业领先混合A97,662.35  5,755.00    0.05
4003593国泰景气行业灵活配置混合97,662.35  5,755.00    0.04
5008270大成睿享混合C97,662.35  5,755.00    0.00
6006252永赢消费主题混合A97,662.35  5,755.00    0.02
7006253永赢消费主题混合C97,662.35  5,755.00    0.02
8000478建信中证500指数增强A97,662.35  5,755.00    0.00
9003835鹏华沪深港新兴成长混合97,662.35  5,755.00    0.01
10005633建信中证500指数增强C97,662.35  5,755.00    0.00
11000577安信价值精选股票97,662.35  5,755.00    0.01
12009932永赢稳健增长一年持有混合97,662.35  5,755.00    0.01
13009086鹏华价值共赢两年持有期混合97,662.35  5,755.00    0.02
14010265鹏华成长智选混合C97,662.35  5,755.00    0.00
15009069大成睿鑫股票A97,662.35  5,755.00    0.03
16008954安信价值回报三年持有混合97,662.35  5,755.00    0.01
17010264鹏华成长智选混合A97,662.35  5,755.00    0.00
18007146鹏华研究智选混合97,662.35  5,755.00    0.03
19007832博道伍佰智航股票C97,662.35  5,755.00    0.02
20008318博道久航混合A97,662.35  5,755.00    0.03
21007831博道伍佰智航股票A97,662.35  5,755.00    0.02
22008272大成优势企业混合C97,662.35  5,755.00    0.00
23008319博道久航混合C97,662.35  5,755.00    0.03
24008175国泰蓝筹精选混合C97,662.35  5,755.00    0.03
25008269大成睿享混合A97,662.35  5,755.00    0.00
26008174国泰蓝筹精选混合A97,662.35  5,755.00    0.03
27213003宝盈策略增长混合97,662.35  5,755.00    0.01
28213002宝盈泛沿海混合97,662.35  5,755.00    0.02
29008271大成优势企业混合A97,662.35  5,755.00    0.00
30009070大成睿鑫股票C97,662.35  5,755.00    0.03
31320007诺安成长混合97,662.35  5,755.00    0.00
32006161博道启航混合C97,662.35  5,755.00    0.04
33470098汇添富逆向投资混合97,662.35  5,755.00    0.01
34005802添富智能制造股票97,662.35  5,755.00    0.01
35001605国富沪港深成长精选股票97,662.35  5,755.00    0.01
36006593博道中证500增强A97,662.35  5,755.00    0.01
37007127博道远航混合C97,662.35  5,755.00    0.01
38007126博道远航混合A97,662.35  5,755.00    0.01
39006058民生加银新兴成长混合97,662.35  5,755.00    0.04
40007470博道叁佰智航股票A97,662.35  5,755.00    0.01
41007471博道叁佰智航股票C97,662.35  5,755.00    0.01
42000996中银新动力股票97,662.35  5,755.00    0.02
43006594博道中证500增强C97,662.35  5,755.00    0.01
44020005国泰金马稳健混合97,662.35  5,755.00    0.01
45090013大成竞争优势混合97,662.35  5,755.00    0.00
46020003国泰金龙行业混合97,662.35  5,755.00    0.01
47519606国泰金鑫股票97,662.35  5,755.00    0.02
48630002华商盛世成长混合97,662.35  5,755.00    0.00
49010418财通景气行业一年封闭运作混合97,662.35  5,755.00    0.05
50001628招商体育文化休闲股票97,662.35  5,755.00    0.02
51007045博道沪深300增强C97,662.35  5,755.00    0.01
52167508安信价值发现两年定开混合(LOF)97,662.35  5,755.00    0.07
53004784招商稳健优选股票97,662.35  5,755.00    0.03
54000390华商优势行业混合97,662.35  5,755.00    0.00
55000698宝盈科技30混合97,662.35  5,755.00    0.01
56002560诺安和鑫混合97,662.35  5,755.00    0.00
57008734交银科锐科技创新混合97,662.35  5,755.00    0.03
58007044博道沪深300增强A97,662.35  5,755.00    0.01
59006160博道启航混合A97,662.35  5,755.00    0.04
60005959财通新视野混合C92,571.35  5,455.00    0.04
61005851财通新视野混合A92,571.35  5,455.00    0.04
62020018国泰金鹿混合86,920.34  5,122.00    0.07
63008132鹏华价值驱动混合86,428.21  5,093.00    0.04
64009432德邦科技创新一年定开混合A75,194.07  4,431.00    0.10
65009433德邦科技创新一年定开混合C75,194.07  4,431.00    0.10
66009411中银科技创新一年定期开放混合74,701.94  4,402.00    0.05