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永泰运(001228)基金持仓图
永泰运(001228)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招商社会责任A 01830936.44768.15520.35%0.76%
2024-06-30招商核心竞争力A 01441223.39493.00000.23%0.16%
2024-06-30博道中证500指数增强A 00659315.40324.63200.15%0.30%
2024-06-30博道成长智航A 01364114.89313.88120.14%0.33%
2024-06-30博道红利智航A 0191249.28195.62240.09%0.45%
2024-06-30博道伍佰智航A 0078318.77184.87160.08%0.39%
2024-06-30博道远航A 0071267.68161.89440.07%0.21%
2024-06-30东兴宸祥量化A 0131662.2647.64080.02%0.32%
2024-06-30博道启航A 0061601.4029.51200.01%0.11%
2024-06-30博道中证1000指数增强A 0176441.3528.45800.01%0.26%
2024-06-30博道沪深300指数增强A 0070441.2325.92840.01%0.06%
2024-06-30中证2000ETF 1595310.7315.38840.01%0.03%
2024-06-30国海证券量化优选一年持有A 9700410.6513.70200.01%0.42%
2024-06-30博道久航A 0083180.5411.38320.01%0.06%
2024-06-30博道消费智航A 0109980.357.37800.00%0.03%
2024-06-30光大阳光对冲策略6个月持有A 8600100.194.00520.00%1.82%
2024-06-30南方创新精选一年定期A 0096810.040.80730.00%0.00%
2024-06-30鹏华成长智选A 0102640.040.80730.00%0.00%
2024-06-30鹏华改革红利 0011880.040.80730.00%0.00%
2024-06-30鹏华研究驱动 0062300.040.80730.00%0.02%
2024-06-30鹏华优质回报两年定开 0087160.040.80730.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.030.68510.00%0.00%
2024-06-302000ETF 5613700.030.63240.00%0.04%
2024-06-30民生加银国证2000指数增强A 0198140.010.21080.00%--
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.17490.00%0.00%

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