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观典防务(688287)基金持仓图
观典防务(688287)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建信中证500指数增强A 000478305.421606.50920.82%0.40%
2024-06-30国投瑞银中证500量化增强A 00599437.69198.23360.10%0.22%
2024-06-30博道中证500指数增强A 00659336.84193.77840.10%0.18%
2024-06-30博道成长智航A 01364127.00141.99890.07%0.15%
2024-06-30国投瑞银沪深300量化增强A 00714320.93110.10860.06%0.13%
2024-06-30博道伍佰智航A 00783113.5071.01000.04%0.15%
2024-06-30建信MSCI中国A股指数增强A 0078067.8041.02800.02%0.50%
2024-06-30华夏鼎泓A 0076663.4918.35740.01%0.03%
2024-06-30中证2000ETF 1595312.3712.47350.01%0.03%
2024-06-30博道启航A 0061602.3412.30840.01%0.04%
2024-06-30工银平衡回报6个月持有A 0127401.889.91450.01%0.26%
2024-06-30建信沪深300增强A 1653101.688.83680.00%0.02%
2024-06-30国投瑞银专精特新量化选股A 0158421.196.25250.00%0.07%
2024-06-30中证2000ETF富国 5632000.522.74090.00%0.05%
2024-06-30建信民丰回报 0044130.221.15720.00%0.02%
2024-06-302000ETF 5613700.120.63120.00%0.04%
2024-06-30建信精工制造指数增强 0013970.020.09990.00%0.00%

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