中财网 中财网股票行情
铭利达(301268)基金持仓图
铭利达(301268)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中证1000ETF 15984541.28641.91800.10%0.05%
2024-06-30光伏ETF 15985739.82619.20100.10%0.37%
2024-06-30中证1000ETF指数 56001034.27532.89850.09%0.05%
2024-06-301000ETF 15962917.90278.34500.04%0.05%
2024-06-30广发中证光伏产业A 01236415.20236.36000.04%0.77%
2024-06-301000增强LOF 16103913.23205.72650.03%0.14%
2024-06-30招商中证光伏产业A 01196611.60180.37370.03%0.93%
2024-06-30光伏50ETF 1598648.16126.83350.02%0.34%
2024-06-30华夏中证光伏产业A 0128856.77105.27350.02%0.68%
2024-06-30嘉实中证光伏产业A 0146046.58102.31120.02%2.02%
2024-06-30国金中证1000指数增强A 0178466.2497.03200.02%0.31%
2024-06-30平安中证光伏产业A 0127224.5370.44150.01%1.37%
2024-06-30创业板200ETF华夏 1595734.4669.35300.01%0.20%
2024-06-30国金量化多因子A 0061954.2065.31000.01%0.02%
2024-06-30光伏ETF指数基金 1596183.1548.98250.01%0.33%
2024-06-30国金量化精选A 0148052.8544.31750.01%0.02%
2024-06-30博道中证1000指数增强A 0176442.5038.87500.01%0.35%
2024-06-30富国致弘量化选股A 0189712.4738.40850.01%0.34%
2024-06-30富国致航量化选股A 0195611.7226.74600.00%0.28%
2024-06-30国金沪深300指数增强A 1676011.5323.79150.00%0.07%
2024-06-301000增强ETF 1596771.4722.85850.00%0.29%
2024-06-30博时中证光伏产业A 0159931.2920.05950.00%2.25%
2024-06-30东财中证光伏产业A 0185020.9815.23900.00%0.86%
2024-06-30创业板200ETF易方达 1595720.8012.44000.00%0.20%
2024-06-30创业板200ETF银华 1595750.7010.88500.00%0.20%
2024-06-30创业板200ETF富国 1595710.578.86350.00%0.21%
2024-06-30富国兴利增强 0051210.568.70800.00%0.01%
2024-06-30深成ETF 1599030.548.39700.00%0.02%
2024-06-30德邦量化对冲策略A 0088380.528.08600.00%0.52%
2024-06-30大成睿鑫A 0090690.497.61320.00%0.03%
2024-06-30中创400ETF 1599180.233.57650.00%0.06%
2024-06-30泓德智选启航A 0205670.172.64350.00%--
2024-06-30富国量化对冲策略三个月持有A 0088350.142.17700.00%0.01%
2024-06-30华宝中证1000A 1624130.101.55500.00%0.05%
2024-06-30成长LOF 1610380.101.55500.00%0.07%
2024-06-30创业板综ETF华夏 1595630.081.24400.00%0.10%
2024-06-30鹏华改革红利 0011880.060.88320.00%0.00%
2024-06-30鹏华策略回报 0049860.050.82410.00%0.00%
2024-06-30富国盛利增强A 0208110.020.31100.00%--
2024-06-30南方深成ETF联接A 2020170.010.15550.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.14150.00%0.00%

转至铭利达（301268）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。