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埃科光电(688610)基金持仓图
埃科光电(688610)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博时创新经济A 01099448.311624.82000.71%4.05%
2024-06-30博时卓远成长一年持有A 0163364.32145.13690.06%1.24%
2024-06-30嘉实同舟A 0185623.64122.33580.05%0.31%
2024-06-30嘉实均衡配置 0184343.17106.51960.05%0.98%
2024-06-30民生加银医药健康A 0098980.5819.54230.01%0.12%
2024-06-30嘉实润和量化 0051660.4615.49330.01%0.28%
2024-06-30嘉实前沿创新 0099930.279.23810.00%0.01%
2024-06-30财通科技创新A 0089830.279.23810.00%0.04%
2024-06-30财通优势行业轮动A 0112010.279.23810.00%0.02%
2024-06-30大成优势企业A 0082710.279.23810.00%0.01%
2024-06-30大成睿鑫A 0090690.279.23810.00%0.03%
2024-06-30恒越内需驱动A 0107010.279.23810.00%0.04%
2024-06-30恒越成长精选A 0106220.279.23810.00%0.02%
2024-06-30大成匠心卓越三年持有A 0138530.279.23810.00%0.01%
2024-06-30建信中证500指数增强A 0004780.279.23810.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.165.30680.00%0.03%
2024-06-30长城久悦A 0062540.165.26640.00%0.77%
2024-06-30大成成长回报六个月持有A 0124730.030.92480.00%0.00%
2024-06-30广发安享A 0021160.030.92480.00%0.00%
2024-06-30广发价值回报A 0048520.030.92480.00%0.00%
2024-06-30恒越研究精选A 0060490.030.92480.00%0.01%
2024-06-30国投瑞银中证500量化增强A 0059940.030.92480.00%0.00%
2024-06-30工银金融地产A 0002510.030.92480.00%0.00%
2024-06-30工银新金融A 0010540.030.92480.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.030.92480.00%0.00%
2024-06-30德邦价值优选A 0124370.030.92480.00%0.00%
2024-06-30工银核心优势A 0121190.030.92480.00%0.00%
2024-06-30太平灵活配置 0009860.030.92480.00%0.00%
2024-06-30银河智联主题A 5196440.030.92480.00%0.00%
2024-06-30民生加银鑫喜 0024550.030.92480.00%0.00%
2024-06-30银河创新成长A 5196740.030.92480.00%0.00%
2024-06-30民生加银质量领先A 0106590.030.92480.00%0.00%
2024-06-30银河和美生活A 0061280.030.92480.00%0.00%
2024-06-30银河产业动力A 0108980.030.92480.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.030.92480.00%0.00%
2024-06-30民生加银城镇化A 0004080.030.92480.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.82720.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.80710.00%0.00%
2024-06-30德邦大健康A 0011790.020.74990.00%0.00%
2024-06-30永赢医药健康A 0086180.020.74990.00%0.02%
2024-06-30国投资源LOF 1612170.020.59180.00%0.00%
2024-06-30德邦大消费A 0088400.020.53130.00%0.01%
2024-06-30民生加银内需增长 6900050.020.51110.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.010.47410.00%0.01%
2024-06-30德邦乐享生活A 0061670.010.33630.00%0.01%
2024-06-30国投新兴产业LOF 1612190.010.25220.00%0.00%
2024-06-30中信建投价值增长A 9700160.000.03360.00%0.00%
2024-06-30宝盈核心优势A 2130060.000.00670.00%0.00%
2024-06-30银河转型增长A 5196510.000.00330.00%0.00%

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