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普元信息(688118)基金持仓图
普元信息(688118)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华夏行业景气 003567192.302774.86162.05%0.39%
2024-06-30华夏创新视野一年持有A 01396226.73385.70380.28%1.15%
2024-06-30太平睿安A 01026814.00202.02000.15%0.73%
2024-06-30华夏磐泰LOF 16032312.12174.83240.13%0.32%
2024-06-30金融科技ETF 1598517.87113.54820.08%0.46%
2024-06-30中庚小盘价值 0071305.0873.26250.05%0.02%
2024-06-30太平科创精选A 0195751.2317.77050.01%1.95%
2024-06-30金融科技ETF华夏 5161001.0314.85420.01%0.39%
2024-06-30计算机ETF南方 1595860.385.41120.00%--
2024-06-30ESG建信ETF 5100900.314.47330.00%0.06%
2024-06-30工银聚享A 0117290.284.04040.00%0.09%
2024-06-30宏利逆向策略 2290020.121.73160.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.030.43290.00%0.01%
2024-06-30长城中证500指数增强A 0060480.010.12690.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.010.12260.00%0.00%
2024-06-30长城量化小盘A 0079030.010.07790.00%0.00%

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