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力合微(688589)基金持仓图
力合微(688589)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上证指数ETF 51021044.341117.85930.37%0.17%
2024-06-30华夏希望债券A 00101120.00504.20000.17%0.44%
2024-06-30华夏卓信一年定开 01354520.00504.20000.17%0.12%
2024-06-30博时专精特新主题A 0142326.01151.51710.05%0.71%
2024-06-30信澳领先增长A 6100014.88122.91890.04%0.25%
2024-06-30南方专精特新A 0141893.5188.55260.03%0.58%
2024-06-30浙商汇金量化臻选A 0118242.5664.63840.02%0.96%
2024-06-30同泰远见A 0088421.0025.16710.01%3.27%
2024-06-30中证2000ETF 1595310.8722.02090.01%0.05%
2024-06-30申万宏源双季增享6个月持有A 9701880.7719.36120.01%0.16%
2024-06-302000增强ETF 1595550.5213.05120.00%0.18%
2024-06-30中证2000ETF华夏 5626600.307.50240.00%0.09%
2024-06-30东兴兴晟A 0093270.153.87470.00%0.08%
2024-06-30东兴未来价值A 0046950.153.87220.00%0.06%
2024-06-30东兴宸瑞量化A 0122970.143.63270.00%0.13%
2024-06-302000ETF 5613700.061.46210.00%0.09%
2024-06-30东兴连众一年持有A 0175070.040.92770.00%0.01%
2024-06-30财通沪深300指数增强 0058500.010.21170.00%0.00%
2024-06-30中欧鼎利A 1660100.010.12850.00%0.00%
2024-06-30东兴宸祥量化A 0131660.000.07560.00%0.00%

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