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大元泵业(603757)基金持仓图
大元泵业(603757)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天弘多元收益A 010118159.753051.22500.96%0.72%
2024-06-30天弘弘丰增强回报A 00689820.91399.38100.13%0.50%
2024-06-30华泰紫金信息科技6个月定开A 01169412.10231.17300.07%1.81%
2024-06-30天弘安康颐丰一年持有A 0132438.11154.90100.05%0.24%
2024-06-30华泰柏瑞鼎利A 0040108.01152.99100.05%0.04%
2024-06-30大成动态量化A 0031477.63145.73300.05%3.03%
2024-06-30招商安泰平衡 2170027.18137.13800.04%0.59%
2024-06-30招商睿逸 0023176.29120.13900.04%0.45%
2024-06-30华泰柏瑞多策略A 0031755.34101.99400.03%0.04%
2024-06-30招商品质生活A 0121963.0558.25500.02%0.06%
2024-06-30华泰柏瑞新利A 0012472.0138.39100.01%0.02%
2024-06-30华泰柏瑞景气汇选三年持有A 0134312.0038.20000.01%0.08%
2024-06-30平安鑫瑞A 0117611.5930.36900.01%0.20%
2024-06-30华泰紫金碳中和A 0185821.3325.40300.01%1.86%
2024-06-30华泰柏瑞轮动精选A 0176061.3225.21200.01%0.04%
2024-06-30招商安益A 0015311.0920.81900.01%0.08%
2024-06-30中证2000ETF 1595310.7213.75200.00%0.03%
2024-06-30华泰柏瑞招享6个月持有A 0176170.6412.22400.00%0.04%
2024-06-30博道研究恒选A 0151040.6412.22400.00%0.29%
2024-06-30华泰柏瑞享利A 0035910.417.83100.00%0.02%
2024-06-30华泰柏瑞恒利A 0129530.366.87600.00%0.02%
2024-06-30ESG建信ETF 5100900.305.73000.00%0.08%
2024-06-30长城智盈添益A 0201810.152.86500.00%0.28%
2024-06-30中证2000ETF富国 5632000.122.29200.00%0.04%
2024-06-302000ETF 5613700.040.76400.00%0.05%
2024-06-30财通沪深300指数增强 0058500.010.19100.00%0.00%

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