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大连电瓷(002606)基金持仓图
大连电瓷(002606)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华夏大盘精选A 000011159.581198.44580.36%0.37%
2024-06-30华安宏利A 04000593.78704.28780.21%0.40%
2024-06-30华安精致生活A 01112874.99563.17490.17%0.24%
2024-06-30华泰紫金先进制造A 01742442.69320.60190.10%5.35%
2024-06-30华安优嘉精选A 01602132.64245.16240.07%0.34%
2024-06-30国投瑞银产业升级两年持有A 01448831.47236.33970.07%1.01%
2024-06-30华安安华A 00235029.09218.46590.07%0.66%
2024-06-30华安品质甄选A 01368026.65200.14150.06%0.26%
2024-06-30华泰紫金泰盈A 00840421.92164.61920.05%3.87%
2024-06-30华泰紫金信息科技6个月定开A 01169417.09128.34590.04%1.00%
2024-06-30华夏核心价值A 0106929.8373.82330.02%0.52%
2024-06-30华安新材料主题A 0178249.1969.01690.02%6.22%
2024-06-30中金安心回报A 9200117.8058.57800.02%0.51%
2024-06-30光大阳光优选一年持有A 8600067.8058.57800.02%0.66%
2024-06-30光大阳光价值30个月持有A 8600077.7658.27760.02%1.23%
2024-06-30华安产业趋势A 0149875.1338.52630.01%0.14%
2024-06-30中证2000ETF 1595313.9529.66450.01%0.06%
2024-06-30华夏兴夏价值一年持有A 0155042.6820.12680.01%0.45%
2024-06-30华泰紫金价值甄选A 0198002.4318.24930.01%1.04%
2024-06-30华泰紫金碳中和A 0185821.9014.26900.00%1.05%
2024-06-30华安安信消费服务A 5190021.4610.96460.00%0.00%
2024-06-30华创证券创享一年持有B 9701041.007.51000.00%0.53%
2024-06-30华安新动力A 0011390.836.23330.00%0.22%
2024-06-30华泰紫金中证500指数增强A 0168650.806.00800.00%0.64%
2024-06-30国证2000ETF景顺 1595220.382.85380.00%0.07%
2024-06-30中证2000ETF富国 5632000.191.42690.00%0.03%
2024-06-302000ETF 5613700.181.35180.00%0.09%
2024-06-30鹏华价值共赢两年持有期 0090860.141.05140.00%0.00%
2024-06-30鹏华策略回报 0049860.130.97630.00%0.00%

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