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欧克科技(001223)基金持仓图
欧克科技(001223)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天弘先进制造A 01185140.921439.97480.61%8.95%
2024-06-30汇安多策略A 0051093.30116.12700.05%1.52%
2024-06-30天弘精选A 4200013.00105.57000.04%0.21%
2024-06-30宝盈新锐A 0015432.7095.01300.04%0.78%
2024-06-30国金量化多因子A 0061952.1475.30660.03%0.02%
2024-06-30金信转型创新成长A 0028101.9066.86100.03%0.37%
2024-06-30国金量化精选A 0148051.6758.76730.03%0.03%
2024-06-30南方君信A 0057411.5153.13690.02%0.17%
2024-06-30诺德量化核心A 0062671.3647.85840.02%0.73%
2024-06-30宝盈祥和9个月定开A 0107470.9031.67100.01%0.66%
2024-06-30博道久航A 0083180.7024.63300.01%0.13%
2024-06-30民生加银专精特新智选A 0171540.6422.52160.01%2.59%
2024-06-302000增强ETF 1595550.5820.41020.01%0.28%
2024-06-30国金量化多策略A 0054430.4716.53930.01%0.01%
2024-06-30国证2000ETF基金 1595430.165.63040.00%0.40%
2024-06-30中证2000ETF 1595310.134.57470.00%0.01%
2024-06-30中证2000ETF华夏 5626600.093.16710.00%0.04%
2024-06-302000指数ETF 1595210.051.75950.00%0.02%
2024-06-302000ETF 5613700.010.35190.00%0.02%

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