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东材科技(601208)基金持仓图
东材科技(601208)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中欧洞见一年持有 012647788.755726.29800.86%3.39%
2024-06-30交银数据产业A 519773511.713715.01600.56%2.85%
2024-06-30交银主题优选A 519700300.002178.00000.33%2.14%
2024-06-30中欧价值成长A 010723233.851697.77500.25%1.09%
2024-06-30中证1000ETF 159845165.651202.64800.18%0.09%
2024-06-30中欧中证1000指数增强A 017919163.891189.84210.18%2.87%
2024-06-30成渝经济圈ETF 159623156.451135.82700.17%0.40%
2024-06-30中欧嘉泽 005421147.291069.35010.16%1.10%
2024-06-30中证1000ETF指数 560010137.23996.28980.15%0.09%
2024-06-30华夏卓信一年定开 013545120.00871.20000.13%0.20%
2024-06-30中欧嘉和三年持有期A 009210109.68796.27680.12%1.38%
2024-06-30南方专精特新A 014189100.00726.00000.11%4.76%
2024-06-30华夏希望债券A 001011100.00726.00000.11%0.63%
2024-06-30南方创新精选一年定期A 00968180.01580.87110.09%1.29%
2024-06-30工银优质成长A 01008880.00580.80000.09%0.54%
2024-06-301000ETF 15962968.18495.00860.07%0.09%
2024-06-30中信保诚量化阿尔法A 00471652.40380.42400.06%0.22%
2024-06-30中欧小盘成长A 01588049.51359.44260.05%1.70%
2024-06-30南方高增LOF 16010636.30263.55470.04%0.20%
2024-06-30国金量化多因子A 00619533.07240.08820.04%0.07%
2024-06-30兴证全球兴裕A 01490024.00174.24000.03%0.33%
2024-06-30国证2000ETF 15962822.72164.91810.02%0.14%
2024-06-30交银可转债A 00731621.81158.34060.02%1.41%
2024-06-30工银专精特新A 01513517.50127.05000.02%1.10%
2024-06-30广发恒荣三个月持有A 01119215.00108.90000.02%1.74%
2024-06-30国金量化精选A 01480511.8686.10360.01%0.04%
2024-06-30中欧量化驱动A 0019809.2767.30020.01%0.06%
2024-06-30同泰慧盈A 0081786.5947.84340.01%1.91%
2024-06-30交银成长A 5196925.8842.68880.01%0.03%
2024-06-301000增强LOF 1610395.4839.78480.01%0.03%
2024-06-30国金沪深300指数增强A 1676014.6934.04940.01%0.10%
2024-06-30国金中证1000指数增强A 0178464.3631.65360.00%0.10%
2024-06-30交银蓝筹 5196943.9128.38660.00%0.03%
2024-06-30同泰产业升级A 0149382.6319.09380.00%0.25%
2024-06-30银河价值成长A 0163402.4818.00480.00%0.48%
2024-06-302000指数ETF 1595212.4617.85960.00%0.25%
2024-06-30交银鸿福六个月持有A 0108902.2916.62540.00%0.17%
2024-06-30中欧量化动能A 0147011.5811.47080.00%0.08%
2024-06-30易方达中证1000指数量化增强A 0170941.148.27640.00%0.08%
2024-06-30东方红明鉴优选两年定开 0098420.916.60660.00%0.06%
2024-06-30国证2000ETF基金 1595430.906.53400.00%0.46%
2024-06-30国证2000ETF景顺 1595220.473.41220.00%0.09%
2024-06-30华宝中证1000A 1624130.423.04920.00%0.11%
2024-06-30鹏华量化先锋 0056320.382.75880.00%0.00%
2024-06-30中信保诚瑞丰6个月A 0193490.120.87120.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.07260.00%0.00%
2024-06-30工银可转债 0034010.010.07260.00%0.00%

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