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道道全(002852)基金持仓图
道道全(002852)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招商中证1000指数增强A 004194105.66760.75200.31%1.21%
2024-06-30中庚价值领航 00655174.71537.91200.22%0.07%
2024-06-30饮食ETF 15973673.19526.96800.21%0.11%
2024-06-30国金量化精选A 01480540.62292.46400.12%0.14%
2024-06-30南华瑞盈A 00484524.55176.76000.07%0.74%
2024-06-30万家量化同顺多策略A 00565016.58119.37600.05%2.26%
2024-06-30鹏华远见回报三年持有 01154213.6298.06400.04%0.08%
2024-06-30宏利沪深300指数增强A 16221312.1287.26400.04%0.14%
2024-06-30国金量化多因子A 0061959.9071.28000.03%0.02%
2024-06-302000ETF 1599076.7148.31200.02%0.28%
2024-06-30汇添富国证2000指数增强A 0193186.5146.87200.02%0.48%
2024-06-30招商安盈A 2170246.3645.79200.02%0.01%
2024-06-30泓德泓信 0028015.6740.82400.02%0.10%
2024-06-30泓德智选启元A 0199823.3424.04800.01%0.48%
2024-06-30天弘中证食品饮料ETF联接A 0016312.9621.31200.01%0.02%
2024-06-30鹏扬消费量化选股A 0197772.8820.73600.01%0.69%
2024-06-30信澳星耀智选A 0190302.8120.23200.01%0.38%
2024-06-30中证2000ETF 1595312.7820.01600.01%0.04%
2024-06-30泓德智选启航A 0205672.6919.36800.01%--
2024-06-30泓德裕祥A 0027422.3316.77600.01%0.02%
2024-06-30招商安阳A 0104302.1215.26400.01%0.01%
2024-06-30招商安凯 0175562.1215.26400.01%0.01%
2024-06-30博时量化价值A 0059601.9614.11200.01%0.13%
2024-06-30国海证券量化优选一年持有A 9700411.9013.68000.01%0.42%
2024-06-30中证2000ETF华夏 5626601.7412.52800.01%0.15%
2024-06-302000增强ETF 1595551.6812.09600.00%0.17%
2024-06-30信澳星亮智选A 0203031.248.92800.00%1.16%
2024-06-30民生加银国证2000指数增强A 0198140.896.40800.00%--
2024-06-30中欧瑾添A 0139980.856.12000.00%0.13%
2024-06-30博时恒鑫稳健一年持有A 0144400.402.88000.00%0.00%
2024-06-30国证2000ETF景顺 1595220.372.66400.00%0.07%
2024-06-30中证2000ETF富国 5632000.201.44000.00%0.03%
2024-06-302000ETF 5613700.130.93600.00%0.06%
2024-06-301000增强ETF 1596770.090.64800.00%0.01%

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