中财网 中财网股票行情
明月镜片(301101)基金持仓图
明月镜片(301101)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(%)
2024-06-30博时精选A 050004179.354006.70800.89%2.83%
2024-06-30博时核心资产精选A 01341780.711803.07040.40%3.69%
2024-06-30工银中小盘成长 48101033.87756.65580.17%0.81%
2024-06-30嘉实均衡配置 0184346.19138.28460.03%1.27%
2024-06-30东方红均衡优选两年定开债 1691084.2494.72160.02%0.21%
2024-06-30东方红优质甄选一年持有A 0097252.3051.38200.01%0.13%
2024-06-30宏利红利先锋A 1622121.0623.68040.01%0.43%
2024-06-30中证2000ETF 1595311.0022.34000.00%0.05%
2024-06-30平安安盈灵活配置A 0025370.9521.22300.00%0.25%
2024-06-30博时远见成长A 0189440.8819.65920.00%0.11%
2024-06-30东方红锦融甄选18个月持有A 0148880.8017.87200.00%0.22%
2024-06-30华夏新机遇A 0024110.7115.86140.00%2.05%
2024-06-30创业板综ETF华夏 1595630.347.59560.00%0.58%
2024-06-30宏利医药健康A 0185510.204.46800.00%0.40%
2024-06-30华夏中证800指数增强A 0179850.143.12760.00%0.06%
2024-06-30鹏华改革红利 0011880.061.24430.00%0.01%
2024-06-30鹏华策略回报 0049860.061.24210.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.061.24210.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.061.24210.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.061.24210.00%0.00%
2024-06-302000ETF 5613700.040.89360.00%0.06%
2024-06-30民生加银品牌蓝筹A 6900010.020.50930.00%0.00%
2024-06-30华夏行业龙头 0054490.020.34180.00%0.00%
2024-06-30华夏消费优选A 0119110.010.26130.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.22340.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.12510.00%0.00%
2024-06-30富国天源沪港深A 1000160.010.11170.00%0.00%

转至明月镜片（301101）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。