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元道通信(301139)基金持仓图
元道通信(301139)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(%)
2023-12-31金元顺安沣楹 00313510.50355.00500.09%0.24%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.5719.10600.00%0.01%
2023-12-31嘉实创业板两年定开 1607270.5719.10600.00%0.04%
2023-12-31宝盈基础产业A 0103830.5418.15250.00%0.04%
2023-12-31大成睿鑫A 0090690.5117.19570.00%0.06%
2023-12-31汇添富自主核心科技一年持有A 0133690.4615.47480.00%0.10%
2023-12-31富荣福锦A 0051640.4515.28550.00%4.35%
2023-12-31汇添富创新活力A 0024190.4414.71070.00%0.10%
2023-12-31嘉实农业产业A 0036340.4013.39890.00%0.01%
2023-12-31中证2000ETF添富 1595360.217.10010.00%--
2023-12-31诺德量化优选 0053470.124.05720.00%0.02%
2023-12-31嘉实文体娱乐A 0030530.124.00980.00%0.01%
2023-12-31中证2000ETF 1595310.103.38100.00%--
2023-12-31兴银中证500指数增强A 0102530.072.36670.00%0.08%
2023-12-312000ETF 5613700.062.02860.00%--
2023-12-31恒越成长精选A 0106220.061.91360.00%0.00%
2023-12-31西部利得新润A 6731100.061.91360.00%0.02%
2023-12-31嘉实消费精选A 0066040.061.91360.00%0.00%
2023-12-31汇添富内需增长A 0075230.061.91360.00%0.01%
2023-12-31华夏创业板定开 1603250.061.91360.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.061.91360.00%0.01%
2023-12-31汇添富品牌驱动六个月持有 0102980.061.91360.00%0.00%
2023-12-31大成竞争优势A 0900130.061.91360.00%0.00%
2023-12-31大成睿享A 0082690.061.91360.00%0.00%
2023-12-31宝盈人工智能A 0059620.061.91360.00%0.00%
2023-12-31博时中证500指数增强A 0050620.061.91360.00%0.01%
2023-12-31大成策略回报A 0900070.061.91360.00%0.00%
2023-12-31嘉实科技创新 0073430.061.91360.00%0.00%
2023-12-31嘉实内需精选A 0140740.061.91360.00%0.01%
2023-12-31华富成长企业精选A 0093980.051.56870.00%0.01%
2023-12-31成长LOF 1610380.041.35240.00%0.05%
2023-12-31宝盈智慧生活A 0111700.030.86210.00%0.01%
2023-12-31新华鑫科技3个月滚动持有A 0122000.020.80460.00%0.01%
2023-12-31宏利消费服务A 0114310.020.66940.00%0.00%
2023-12-31国海证券量化优选一年持有A 9700410.010.33810.00%0.01%
2023-12-31诺安中证500指数增强A 0013510.010.33810.00%0.01%
2023-12-31银河转型增长A 5196510.010.31100.00%0.00%
2023-12-31华富价值增长 4100070.010.22310.00%0.00%
2023-12-31汇添富环保行业 0006960.010.17240.00%0.00%
2023-12-31大成核心价值甄选A 0109290.010.17240.00%0.00%
2023-12-31华富成长趋势 4100030.010.17240.00%0.00%
2023-12-31华富卓越成长一年持有期A 0140240.010.17240.00%0.00%
2023-12-31银河美丽优萃A 5196640.000.13520.00%0.00%
2023-12-31鑫元核心资产A 0061930.000.06420.00%0.00%

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