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埃夫特-U(688165)基金持仓图
埃夫特-U(688165)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易方达瑞程A 003961177.111384.97750.34%2.80%
2024-06-30汇丰晋信策略优选A 01617448.19376.87080.09%1.50%
2024-06-30博时专精特新主题A 01423242.20330.03130.08%1.54%
2024-06-30机器人ETF 56250040.48316.53240.08%0.37%
2024-06-30机器人ETF 15977019.17149.90940.04%0.25%
2024-06-30国金量化多因子A 00619513.16102.90720.03%0.03%
2024-06-30国金量化精选A 01480510.7383.89290.02%0.04%
2024-06-30鹏华量化先锋 0056328.0362.78990.02%0.07%
2024-06-30博时中证机器人指数A 0180947.2056.27190.01%1.81%
2024-06-30中证2000ETF 1595312.6520.72300.01%0.04%
2024-06-30招商中证机器人A 0204812.2017.22510.00%0.78%
2024-06-30天弘中证机器人联接A 0148800.372.89340.00%0.19%
2024-06-302000ETF 5613700.141.09480.00%0.07%
2024-06-30华夏中证机器人联接A 0183440.120.90470.00%0.03%
2024-06-30民生加银新能源智选A 0133710.090.70380.00%0.06%

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