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东方材料(603110)基金持仓图
东方材料(603110)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智胜先锋LOF 50121942.93477.81090.21%0.29%
2024-06-30华夏中证500指数增强A 00799426.36293.38680.13%0.08%
2024-06-30国金量化多因子A 00619520.79231.39270.10%0.07%
2024-06-30国金量化精选A 01480517.01189.32130.08%0.09%
2024-06-30国金智享量化选股A 0188239.97110.96610.05%0.20%
2024-06-30国金量化多策略A 0054434.1145.74430.02%0.02%
2024-06-30博道远航A 0071262.9733.05610.01%0.04%
2024-06-30华夏智胜价值成长A 0028712.5027.82500.01%0.08%
2024-06-30华夏网购精选A 0028372.2725.26510.01%0.66%
2024-06-30博道伍佰智航A 0078312.1624.04080.01%0.05%
2024-06-30万家量化睿选A 0046412.1223.59560.01%0.07%
2024-06-30中证2000ETF 1595311.3815.35940.01%0.03%
2024-06-30万家民丰回报一年持有期 0089791.2213.57860.01%0.01%
2024-06-30泓德裕祥A 0027420.728.01360.00%0.01%
2024-06-30中证2000ETF富国 5632000.485.34240.00%0.10%
2024-06-30泓德智选启航A 0205670.434.78590.00%--
2024-06-30中证2000ETF华夏 5626600.424.67460.00%0.05%
2024-06-30万家惠利A 0164210.374.11810.00%0.01%
2024-06-30博道启航A 0061600.364.00680.00%0.01%
2024-06-302000ETF 5613700.091.00170.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.050.55650.00%0.01%
2024-06-30万家兴恒回报一年持有A 0146930.010.11130.00%0.00%

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