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和顺石油(603353)基金持仓图
和顺石油(603353)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博道远航A 00712638.38497.40480.22%0.65%
2024-06-30博道中证500指数增强A 00659329.41381.15360.17%0.35%
2024-06-30博道成长智航A 01364125.72333.33120.15%0.35%
2024-06-30博道叁佰智航A 00747020.36263.86560.12%0.58%
2024-06-30博道伍佰智航A 00783118.40238.46400.11%0.50%
2024-06-30博道沪深300指数增强A 00704417.09221.48640.10%0.53%
2024-06-30博道红利智航A 01912415.08195.43680.09%0.45%
2024-06-30博道启航A 0061605.0565.44800.03%0.24%
2024-06-30博道消费智航A 0109982.7836.02880.02%0.15%
2024-06-30博道久航A 0083182.7635.76960.02%0.19%
2024-06-30博道中证1000指数增强A 0176442.0126.04960.01%0.24%
2024-06-30国金量化精选A 0148051.8323.71680.01%0.01%
2024-06-30国金量化多策略A 0054430.435.57280.00%0.00%
2024-06-30国证2000ETF基金 1595430.334.27680.00%0.30%
2024-06-30民生加银国证2000指数增强A 0198140.314.01760.00%--
2024-06-30中证2000ETF 1595310.303.88800.00%0.01%
2024-06-30油气ETF博时 5617600.253.24000.00%--
2024-06-30国金量化多因子A 0061950.192.46240.00%0.00%
2024-06-30中证2000ETF富国 5632000.192.46240.00%0.04%
2024-06-30能源ETF基金 1599450.192.46240.00%0.07%
2024-06-30泓德智选启航A 0205670.151.94400.00%--
2024-06-302000ETF 5613700.030.38880.00%0.02%

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