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万集科技(300552)基金持仓图
万集科技(300552)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广发电子信息传媒产业精选A 00531075.072806.11660.35%1.44%
2024-06-30永赢成长领航A 01056244.021645.46760.21%3.83%
2024-06-30兴全精选 16341136.621368.85560.17%0.52%
2024-06-30华夏创新前沿 00298022.29833.20020.10%0.35%
2024-06-30长城安心回报A 20000714.45540.14100.07%0.68%
2024-06-30智能汽车LOF 16103311.93445.94340.06%1.15%
2024-06-30中金进取回报A 9200089.52355.85760.04%4.33%
2024-06-30浙商汇金转型驱动 0015407.30272.87400.03%4.23%
2024-06-30申万菱信多策略A 0011484.04151.01520.02%32.77%
2024-06-30万家新能源主题A 0157963.78141.29640.02%8.53%
2024-06-30永赢新能源智选A 0158283.37125.97060.02%15.18%
2024-06-30宝盈祥颐定开A 0063982.99111.76620.01%0.49%
2024-06-30智能车ETF 1598882.1881.59680.01%0.71%
2024-06-30蜂巢趋势臻选A 0199852.1379.61940.01%--
2024-06-30平安安盈灵活配置A 0025372.0576.62900.01%0.91%
2024-06-30智能网联汽车ETF 1598721.7465.04120.01%1.34%
2024-06-30长城久祥A 0016131.6963.17220.01%1.93%
2024-06-30申万菱信专精特新主题A 0159191.4654.57480.01%3.98%
2024-06-30中欧小盘成长A 0158801.4253.07960.01%0.25%
2024-06-30红土创新智能制造 0132501.4052.33200.01%0.71%
2024-06-30智能汽车ETF 1598891.3048.59400.01%0.73%
2024-06-301000ETF增强 1596801.2245.60360.01%0.20%
2024-06-30民生加银创新成长A 0060721.0840.37040.01%2.07%
2024-06-30宏利改革动力A 0010170.8832.89440.00%0.40%
2024-06-30博时战略新兴产业 0046770.8832.89440.00%2.02%
2024-06-30通信ETF 1596950.8732.52060.00%0.24%
2024-06-30宏利逆向策略 2290020.8632.14680.00%0.26%
2024-06-30宝盈祥裕增强回报A 0083360.6223.17560.00%0.48%
2024-06-30同泰远见A 0088420.5620.93280.00%2.72%
2024-06-30宏利波控回报12个月持有 0108450.5420.18520.00%0.04%
2024-06-30东财成长优选A 0179810.5018.69000.00%1.62%
2024-06-30中欧量化动能A 0147010.4115.32580.00%0.10%
2024-06-30万家颐达A 5191970.3713.83060.00%0.07%
2024-06-30鹏华价值共赢两年持有期 0090860.176.35460.00%0.01%
2024-06-30鹏华策略回报 0049860.124.48560.00%0.01%
2024-06-30宏利风险预算 1622050.103.73800.00%0.05%
2024-06-30国证2000ETF景顺 1595220.062.24280.00%0.06%
2024-06-30万家瑞丰A 0014880.020.74760.00%0.54%
2024-06-30创业板综ETF华夏 1595630.010.37380.00%0.03%

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