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金道科技(301279)基金持仓图
金道科技(301279)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泓德慧享A 0117810.8821.45440.01%0.10%
2024-06-302000增强ETF 1595550.8219.99160.01%0.27%
2024-06-30中证2000ETF 1595310.327.80160.00%0.02%
2024-06-30大成睿鑫A 0090690.307.20670.00%0.02%
2024-06-30泓德睿享一年持有A 0090150.266.33880.00%0.10%
2024-06-30中证2000ETF华夏 5626600.194.63220.00%0.05%
2024-06-30招商安泰平衡 2170020.030.72160.00%0.00%
2024-06-30民生加银内需增长 6900050.030.72160.00%0.00%
2024-06-30民生加银城镇化A 0004080.030.72160.00%0.00%
2024-06-30招商睿逸 0023170.030.72160.00%0.00%
2024-06-30民生加银质量领先A 0106590.030.72160.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.030.72160.00%0.00%
2024-06-30富国绝对收益多策略A 0016410.020.48760.00%0.01%
2024-06-302000ETF 5613700.020.48760.00%0.03%
2024-06-30民生加银内核驱动A 0118430.010.23400.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.09990.00%0.00%

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