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昂利康(002940)基金持仓图
昂利康(002940)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国泰兴泽优选一年持有期A 012173146.482120.97100.73%4.31%
2024-06-30国泰睿毅三年持有A 013890103.941504.99330.52%4.11%
2024-06-30国泰大制造两年持有 00841597.301408.92720.48%2.47%
2024-06-30国泰鑫睿 00783585.001230.80000.42%2.57%
2024-06-30国泰价值LOF 50106448.97709.08990.24%2.14%
2024-06-30国泰聚利价值定开 00574642.82620.03360.21%0.85%
2024-06-30国泰价值先锋A 01104213.00188.24000.06%0.57%
2024-06-30博道消费智航A 0109983.9857.63040.02%0.24%
2024-06-30永赢惠泽一年定期开放 0068362.4335.18640.01%0.19%
2024-06-30中证2000ETF 1595311.2217.66410.01%0.04%
2024-06-30中证2000ETF华夏 5626600.8812.74240.00%0.15%
2024-06-302000指数ETF 1595210.243.47520.00%0.05%
2024-06-30国证2000ETF景顺 1595220.182.60640.00%0.07%
2024-06-302000ETF 5613700.071.01360.00%0.06%

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