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帝奥微(688381)基金持仓图
帝奥微(688381)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国泰君安君得明 952004111.252167.12460.44%1.75%
2024-06-30国泰君安君得鑫两年持有A 95200962.901225.20630.25%2.80%
2024-06-30中证1000ETF 15984532.41631.25910.13%0.05%
2024-06-30万家中证1000指数增强A 00531328.79560.82920.11%0.31%
2024-06-30中证1000ETF指数 56001027.10527.95080.11%0.05%
2024-06-30信澳智远三年持有期A 01425424.17470.78680.10%0.18%
2024-06-30博时专精特新主题A 01423215.35299.01020.06%1.39%
2024-06-30信澳领先增长A 61000114.08274.25300.06%0.57%
2024-06-301000ETF 15962913.92271.23950.06%0.05%
2024-06-30国证2000ETF 15962813.57264.34360.05%0.22%
2024-06-30信澳研究优选A 00951111.58225.48490.05%0.19%
2024-06-30国泰君安信息行业 0139038.33162.19430.03%2.96%
2024-06-30富国新趋势A 0055176.60128.57380.03%3.00%
2024-06-30西部利得中证1000指数增强A 0181574.9596.42600.02%0.22%
2024-06-30兴业数字经济优选A 0166473.5068.18000.01%3.18%
2024-06-30诺德量化核心A 0062672.7954.39400.01%0.83%
2024-06-301000增强LOF 1610392.4547.71230.01%0.03%
2024-06-30国泰君安领航成长一年持有A 0153681.9638.09110.01%4.87%
2024-06-30博时恒盈稳健一年持有期A 0133211.7834.66660.01%0.40%
2024-06-30国海证券量化优选一年持有A 9700411.1021.50590.00%0.65%
2024-06-30中证1000成长ETF 5625201.0620.57860.00%0.35%
2024-06-30国金沪深300指数增强A 1676010.9618.71050.00%0.06%
2024-06-301000增强ETF 1596770.7715.06380.00%0.19%
2024-06-30易方达中证1000指数量化增强A 0170940.7715.03270.00%0.14%
2024-06-30国泰君安中证1000指数增强A 0158670.7314.19500.00%0.05%
2024-06-30鹏华沪深港新兴成长A 0038350.7113.73920.00%0.01%
2024-06-30万家量化睿选A 0046410.6913.44120.00%0.04%
2024-06-30国泰君安中证1000优选A 0195050.417.94390.00%0.05%
2024-06-301000增强ETF天弘 1596850.397.63810.00%0.19%
2024-06-30鹏华改革红利 0011880.214.07520.00%0.02%
2024-06-30中航量化阿尔法六个月持有A 0119340.203.89600.00%0.09%
2024-06-30国证2000ETF景顺 1595220.183.49270.00%0.09%
2024-06-30万家惠利A 0164210.152.92200.00%0.01%
2024-06-30泰康中证500指数增强A 0181160.122.33760.00%0.07%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.122.27520.00%0.05%
2024-06-30华宝中证1000A 1624130.081.61290.00%0.06%
2024-06-30泓德量化精选 0063360.010.19480.00%0.00%
2024-06-30国泰君安量化选股A 0164660.000.00770.00%0.00%

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