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康尼机电(603111)基金持仓图
康尼机电(603111)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鹏华启航 009984596.453471.31000.65%4.69%
2024-06-30鹏华科技创新 008811261.631522.68660.29%6.91%
2024-06-30鹏华成长智选A 010264195.981140.60360.21%0.50%
2024-06-30鹏华产业精选A 005812156.43910.42260.17%2.05%
2024-06-30招商量化精选A 001917104.90610.51800.11%0.33%
2024-06-30民生加银新兴成长 00605852.44305.20080.06%1.12%
2024-06-30中欧小盘成长A 01588022.97133.68540.03%0.63%
2024-06-30高铁基金LOF 16013517.52101.96640.02%0.71%
2024-06-30信澳智远三年持有期A 01425410.1859.26270.01%0.02%
2024-06-30东方红中证优势成长指数A 01892010.0758.60740.01%0.65%
2024-06-30高铁LOF 1606398.3248.42240.01%0.87%
2024-06-30中证2000ETF 1595316.9040.15800.01%0.08%
2024-06-30民生加银智造2025 0026496.8239.69240.01%1.16%
2024-06-30淳厚添益增强A 0174986.0034.92000.01%0.49%
2024-06-30鹏华研究驱动 0062306.0034.92000.01%1.01%
2024-06-30鹏华量化先锋 0056325.3431.07880.01%0.03%
2024-06-30信澳研究优选A 0095114.8328.11170.01%0.02%
2024-06-30渤海汇金新动能 0105843.6421.18480.00%0.87%
2024-06-30招商国证2000指数增强A 0187862.1312.39660.00%0.15%
2024-06-30民生加银国证2000指数增强A 0198141.217.04220.00%--
2024-06-30国证2000ETF景顺 1595220.482.79360.00%0.07%
2024-06-302000ETF 5613700.402.32800.00%0.15%
2024-06-30华夏中证800指数增强A 0179850.030.17460.00%0.00%

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