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永达股份(001239)基金持仓图
永达股份(001239)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中证2000ETF 1595310.466.38480.00%0.01%
2024-06-30鹏华策略回报 0049860.192.61910.00%0.01%
2024-06-30鹏华成长智选A 0102640.192.61910.00%0.00%
2024-06-30长城健康消费A 0132930.192.61910.00%0.01%
2024-06-30长城大健康A 0130370.192.61910.00%0.01%
2024-06-30长城医药科技六个月持有A 0116730.192.61910.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.192.61910.00%0.00%
2024-06-30招商行业领先A 2170120.192.61910.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.192.61910.00%0.00%
2024-06-30民生加银新兴成长 0060580.192.61910.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.192.61910.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.192.61910.00%0.00%
2024-06-30大成科技创新A 0089880.192.58160.00%0.02%
2024-06-30德邦科技创新一年定开A 0094320.162.22630.00%0.03%
2024-06-30鹏华改革红利 0011880.152.03890.00%0.01%
2024-06-30德邦福鑫A 0012290.131.79600.00%0.02%
2024-06-30中证2000ETF富国 5632000.060.79810.00%0.01%
2024-06-302000ETF 5613700.030.41640.00%0.03%
2024-06-30融通新蓝筹 1616010.020.26230.00%0.00%
2024-06-30易方达策略成长 1100020.020.26230.00%0.00%
2024-06-30招商核心价值 2170090.020.26230.00%0.00%
2024-06-30招商大盘蓝筹 2170100.020.26230.00%0.00%
2024-06-30交银先锋A 5196980.020.26230.00%0.00%
2024-06-30交银新成长 5197360.020.26230.00%0.00%
2024-06-30银河美丽优萃A 5196640.020.26230.00%0.00%
2024-06-30鹏华医疗保健 0007800.020.26230.00%0.00%
2024-06-30鹏华养老产业 0008540.020.26230.00%0.00%
2024-06-30招商医药健康产业 0009600.020.26230.00%0.00%
2024-06-30太平灵活配置 0009860.020.26230.00%0.00%
2024-06-30中信保诚中小盘A 5500090.020.26230.00%0.00%
2024-06-30易方达消费行业 1100220.020.26230.00%0.00%
2024-06-30民生加银内需增长 6900050.020.26230.00%0.00%
2024-06-30中信保诚周期LOF 1655160.020.26230.00%0.00%
2024-06-30中信保诚新兴产业A 0002090.020.26230.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.26230.00%0.00%
2024-06-30华泰保兴吉年利 0066420.020.26230.00%0.00%
2024-06-30国投瑞银先进制造 0067360.020.26230.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.26230.00%0.00%
2024-06-30央企创新ETF 5156000.020.26230.00%0.00%
2024-06-30国投瑞银新能源A 0076890.020.26230.00%0.00%
2024-06-30国投瑞银远见成长A 0103380.020.26230.00%0.00%
2024-06-30泓德卓远A 0108640.020.26230.00%0.00%
2024-06-30国投瑞银开放视角精选A 0104250.020.26230.00%0.00%
2024-06-30工银聚润6个月持有A 0120140.020.26230.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.020.26230.00%0.00%
2024-06-30工银兴瑞一年持有A 0128880.020.26230.00%0.00%
2024-06-30工银核心机遇A 0133410.020.26230.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.020.26230.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.020.26230.00%0.00%
2024-06-30国投瑞银产业转型一年持有A 0152850.020.26230.00%0.00%
2024-06-30国投瑞银行业睿选A 0158870.020.26230.00%0.00%
2024-06-30建信智远先锋A 0160640.020.26230.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.020.26230.00%0.00%
2024-06-30国投瑞银比较优势一年持有A 0171300.020.26230.00%0.00%
2024-06-30银河转型增长A 5196510.020.26230.00%0.00%
2024-06-30南方改革机遇 0011810.020.26230.00%0.00%
2024-06-30鹏华医药科技A 0012300.020.26230.00%0.00%
2024-06-30天弘互联网A 0012100.020.26230.00%0.00%
2024-06-30泰康新机遇 0019100.020.26230.00%0.00%
2024-06-30易方达瑞财I 0018020.020.26230.00%0.00%
2024-06-30平安睿享文娱A 0024500.020.26230.00%0.00%
2024-06-30泰康宏泰回报A 0027670.020.26230.00%0.00%
2024-06-30招商瑞庆A 0025740.020.26230.00%0.00%
2024-06-30易方达信息产业A 0015130.020.26230.00%0.00%
2024-06-30泰康策略优选 0033780.020.26230.00%0.00%
2024-06-30南方军工改革A 0042240.020.26230.00%0.00%
2024-06-30国投瑞盈LOF 1612250.020.26230.00%0.00%
2024-06-30国投瑞银进宝 0017040.020.26230.00%0.00%
2024-06-30易方达瑞恒 0018320.020.26230.00%0.00%
2024-06-30泰康均衡优选A 0054740.020.26230.00%0.00%
2024-06-30天弘医疗健康A 0015580.020.26230.00%0.00%
2024-06-30南方君信A 0057410.020.26230.00%0.00%
2024-06-30平安优势产业A 0061000.020.26230.00%0.00%
2024-06-30易方达消费精选 0092650.020.26230.00%0.00%
2024-06-30鹏华成长价值A 0093300.020.26230.00%0.00%
2024-06-30招商创新增长A 0093600.020.26230.00%0.00%
2024-06-30易方达招易一年持有A 0094120.020.26230.00%0.00%
2024-06-30鹏华匠心精选A 0095700.020.26230.00%0.00%
2024-06-30南方核心成长A 0096460.020.26230.00%0.00%
2024-06-30太平智选一年定开 0097940.020.26230.00%0.00%
2024-06-30易方达创新成长 0098080.020.26230.00%0.00%
2024-06-30泰康蓝筹优势 0092400.020.26230.00%0.00%
2024-06-30泰康弘实3个月定开 0061110.020.26230.00%0.00%
2024-06-30南方核心竞争 2022130.020.26230.00%0.00%
2024-06-30泰康产业升级A 0069040.020.26230.00%0.00%
2024-06-30易方达科技创新 0073460.020.26230.00%0.00%
2024-06-30南方科技创新A 0073400.020.26230.00%0.00%
2024-06-30招商瑞文A 0077250.020.26230.00%0.00%
2024-06-30易方达恒盛3个月定开 0078840.020.26230.00%0.00%
2024-06-30沪深300ETF泰康 5153800.020.26230.00%0.00%
2024-06-30鹏华优选价值A 0081340.020.26230.00%0.00%
2024-06-30交银内核驱动 0085070.020.26230.00%0.00%
2024-06-30建信优化配置A 5300050.020.26230.00%0.00%
2024-06-30国投新兴产业LOF 1612190.020.26230.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.020.26230.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.020.26230.00%0.00%
2024-06-30国投瑞银医疗保健行业A 0005230.020.26230.00%0.00%
2024-06-30国投瑞银美丽中国A 0006630.020.26230.00%0.00%
2024-06-30建信潜力新蓝筹A 0007560.020.26230.00%0.00%
2024-06-30建信中小盘A 0007290.020.26230.00%0.00%
2024-06-30国投瑞利LOF 1612220.020.26230.00%0.00%
2024-06-30交银国证新能源A 1649050.020.26230.00%0.00%
2024-06-30国投瑞银国家安全A 0018380.020.26230.00%0.00%
2024-06-30广发安享A 0021160.020.26230.00%0.00%
2024-06-30泓德泓汇 0025630.020.26230.00%0.00%
2024-06-30华泰保兴吉年丰A 0043740.020.26230.00%0.00%
2024-06-30国投瑞银境煊A 0019070.020.26230.00%0.00%
2024-06-30广发价值回报A 0048520.020.26230.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.26230.00%0.00%
2024-06-30工银健康生活A 0103930.020.26230.00%0.00%
2024-06-30工银灵动价值A 0107440.020.26230.00%0.00%
2024-06-30大成企业能力驱动A 0101780.020.26230.00%0.00%
2024-06-30工银创新成长A 0113040.020.26230.00%0.00%
2024-06-30东方阿尔法招阳A 0111840.020.26230.00%0.00%
2024-06-30东方红远见价值A 0107140.020.26230.00%0.00%
2024-06-30工银核心优势A 0121190.020.26230.00%0.00%
2024-06-30博时优质鑫选一年持有A 0137970.020.26230.00%0.00%
2024-06-30大成优势企业A 0082710.020.26230.00%0.00%
2024-06-30工银圆兴 0090760.020.26230.00%0.00%
2024-06-30工银总回报A 0011400.020.26230.00%0.00%
2024-06-30工银互联网加 0014090.020.26230.00%0.00%
2024-06-30工银国家战略主题 0017190.020.26230.00%0.00%
2024-06-30东吴安盈量化A 0022700.020.26230.00%0.00%
2024-06-30工银沪港深A 0023870.020.26230.00%0.00%
2024-06-30创业板ETF工银 1599580.020.26230.00%0.00%
2024-06-30工银医药健康A 0060020.020.26230.00%0.00%
2024-06-30工银精选金融地产A 0059370.020.26230.00%0.00%
2024-06-30财通景气甄选一年持有A 0174900.020.26230.00%0.00%
2024-06-30大成蓝筹稳健A 0900030.020.26230.00%0.00%
2024-06-30工银消费服务A 4810130.020.26230.00%0.00%
2024-06-30工银金融地产A 0002510.020.26230.00%0.00%
2024-06-30工银信息产业A 0002630.020.26230.00%0.00%
2024-06-30工银新金融A 0010540.020.26230.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.020.26230.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.020.26230.00%0.00%
2024-06-30宝盈基础产业A 0103830.020.26230.00%0.00%
2024-06-30宝盈人工智能A 0059620.020.26230.00%0.00%
2024-06-30宝盈优质成长A 0107510.020.26230.00%0.00%
2024-06-30宝盈智慧生活A 0111700.020.26230.00%0.00%
2024-06-30博时乐享A 0122180.020.26230.00%0.00%
2024-06-30博时数字经济A 0120820.020.26230.00%0.00%
2024-06-30博时丝路主题A 0012360.020.26230.00%0.00%
2024-06-30长城双动力A 2000100.020.26230.00%0.00%
2024-06-30财通价值动量A 7200010.020.26230.00%0.00%
2024-06-30长城医疗保健A 0003390.020.26230.00%0.00%
2024-06-30财通成长优选A 0014800.020.26230.00%0.00%
2024-06-30长城行业轮动A 0022960.020.26230.00%0.00%
2024-06-30博时研究臻选三年持有期A 0097400.020.26230.00%0.00%
2024-06-30科创板博时 5060050.020.26230.00%0.00%
2024-06-30长城健康生活A 0087860.020.26230.00%0.00%
2024-06-30长城均衡优选A 0106020.020.26230.00%0.00%
2024-06-30长城品质成长A 0104100.020.26230.00%0.00%
2024-06-30易方达高质量严选三年持有 0103400.020.26230.00%0.00%
2024-06-30兴业研究精选A 0104600.020.26230.00%0.00%
2024-06-30永赢成长领航A 0105620.020.26230.00%0.00%
2024-06-30平安稳健增长A 0102420.020.26230.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.26230.00%0.00%
2024-06-30泰康优势企业A 0105360.020.26230.00%0.00%
2024-06-30鹏华汇智优选A 0108940.020.26230.00%0.00%
2024-06-30泰康品质生活A 0108740.020.26230.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.26230.00%0.00%
2024-06-30兴业医疗保健A 0114660.020.26230.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.26230.00%0.00%
2024-06-30招商前沿医疗保健A 0113730.020.26230.00%0.00%
2024-06-30南方价值臻选A 0124260.020.26230.00%0.00%
2024-06-30招商价值成长A 0120030.020.26230.00%0.00%
2024-06-30招商品质发现A 0116900.020.26230.00%0.00%
2024-06-30泰康优势精选三年持有期 0122940.020.26230.00%0.00%
2024-06-30招商品质成长A 0121860.020.26230.00%0.00%
2024-06-30太平智行三个月定开 0134220.020.26230.00%0.00%
2024-06-30泰康景泰回报A 0050140.020.26230.00%0.00%
2024-06-30大成睿鑫A 0090690.020.26230.00%0.00%
2024-06-30泰康创新成长A 0095960.020.26230.00%0.00%
2024-06-30南方鑫悦15个月持有A 0165530.020.26230.00%0.00%
2024-06-30交银启衡A 0165410.020.26230.00%0.00%
2024-06-30泰康新锐成长A 0142870.020.26230.00%0.00%
2024-06-30天弘永利优佳A 0135690.020.26230.00%0.00%
2024-06-30交银启信A 0178500.020.26230.00%0.00%
2024-06-30招商匠心优选A 0179640.020.26230.00%0.00%
2024-06-30易方达国企主题A 0179870.020.26230.00%0.00%
2024-06-30南方核心科技一年持有A 0180190.020.26230.00%0.00%
2024-06-30安信消费医药主题 0009740.020.25260.00%0.00%
2024-06-30东吴价值成长A 5800020.020.22480.00%0.00%
2024-06-30恒越优势精选 0118150.020.22480.00%0.00%
2024-06-30太平消费升级一年持有A 0163780.020.22480.00%0.00%
2024-06-30国投瑞银锐意改革A 0010370.020.22340.00%0.00%
2024-06-30华泰保兴研究智选A 0063850.020.21510.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.19700.00%0.00%
2024-06-30泰康科技创新一年定开 0094900.010.18180.00%0.00%
2024-06-30平安成长龙头1年持有A 0136870.010.16510.00%0.00%
2024-06-30银河核心优势A 0116290.010.16510.00%0.00%
2024-06-30医疗健康ETF泰康 1597600.010.14710.00%0.00%
2024-06-30光大阳光智造A 8600180.010.14710.00%0.01%
2024-06-30光大阳光稳健增长A 8600090.010.14710.00%0.00%
2024-06-30电池ETF 1597550.010.12350.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.12350.00%0.00%
2024-06-30鹏华价值成长 0086810.010.12350.00%0.00%
2024-06-30沪深300ETF基金 5103600.010.12350.00%0.00%
2024-06-30半导体龙头ETF 1596650.010.12350.00%0.00%
2024-06-30鹏华环保产业 0004090.010.12350.00%0.00%
2024-06-30鹏华优势企业 0052680.010.12350.00%0.00%
2024-06-30鹏华品质精选A 0127850.010.12350.00%0.00%
2024-06-30工银创业板两年定开A 1648260.000.03740.00%0.00%
2024-06-30工银科技创新6个月A 0093640.000.03740.00%0.00%

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