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亿道信息(001314)基金持仓图
亿道信息(001314)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长城久嘉创新成长A 00466615.32588.74760.11%0.36%
2024-06-30信澳领先增长A 61000110.55405.43650.07%0.84%
2024-06-30太平行业优选A 0095376.23239.41890.04%3.03%
2024-06-30长城久恒A 2000011.2046.11600.01%0.92%
2024-06-30中证2000ETF 1595310.7829.97540.01%0.06%
2024-06-30东兴数字经济A 0204400.103.84300.00%0.29%
2024-06-30信澳智远三年持有期A 0142540.093.45870.00%0.00%
2024-06-30招商远见成长A 0147830.051.95220.00%0.01%
2024-06-30大成睿鑫A 0090690.051.95220.00%0.01%
2024-06-30大成投资严选六月持有A 0118340.051.95220.00%0.01%
2024-06-30鹏华成长智选A 0102640.051.95220.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.051.95220.00%0.00%
2024-06-30招商商业模式优选A 0109440.051.95220.00%0.04%
2024-06-30鹏华改革红利 0011880.051.95220.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.051.95220.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.051.95220.00%0.00%
2024-06-30信澳研究优选A 0095110.051.92150.00%0.00%
2024-06-30中证2000ETF富国 5632000.041.53720.00%0.03%
2024-06-302000ETF 5613700.031.15290.00%0.07%
2024-06-30银河美丽优萃A 5196640.000.03070.00%0.00%
2024-06-30银河转型增长A 5196510.000.03070.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.03070.00%0.00%

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