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力鼎光电(605118)基金持仓图
力鼎光电(605118)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国金量化多因子A 00619512.53186.57170.03%0.06%
2024-06-30国金量化精选A 0148055.8286.65980.01%0.04%
2024-06-30鹏华量化先锋 0056324.8271.76980.01%0.08%
2024-06-30建信中证500指数增强A 0004784.4966.85610.01%0.02%
2024-06-30博时专精特新主题A 0142322.8842.88320.01%0.20%
2024-06-30国金智享量化选股A 0188232.3635.14040.01%0.06%
2024-06-30建信中证500指数量化增强A 0162671.4922.18610.00%0.20%
2024-06-30建信MSCI中国A股指数增强A 0078061.4922.18610.00%0.27%
2024-06-302000增强ETF 1595550.9013.40100.00%0.18%
2024-06-30国金中证1000指数增强A 0178460.436.40270.00%0.02%
2024-06-30东方红中证优势成长指数A 0189200.426.25380.00%0.07%
2024-06-30中证2000ETF华夏 5626600.365.36040.00%0.06%
2024-06-30中证2000ETF 1595310.284.16920.00%0.01%
2024-06-30中证2000ETF富国 5632000.202.97800.00%0.05%
2024-06-30建信民丰回报 0044130.091.34010.00%0.03%
2024-06-30鹏华策略回报 0049860.070.99310.00%0.00%
2024-06-30富国绝对收益多策略A 0016410.060.89340.00%0.01%
2024-06-30民生加银新能源智选A 0133710.050.74450.00%0.06%
2024-06-302000ETF 5613700.030.44670.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.020.29780.00%0.01%

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