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派克新材(605123)基金持仓图
派克新材(605123)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国投瑞银国家安全A 001838157.578852.18161.30%3.56%
2024-06-30国防LOF 16063027.981571.91640.23%0.59%
2024-06-30兴证全球合衡三年持有A 01463925.031406.18540.21%0.35%
2024-06-30军工LOF 16102424.491375.84820.20%0.33%
2024-06-30军工ETF龙头 51268020.001123.60560.17%0.36%
2024-06-30前海开源大海洋 00069016.57930.90260.14%3.50%
2024-06-30中证1000ETF 15984515.56874.16080.13%0.07%
2024-06-30中证1000ETF指数 56001012.97728.65460.11%0.06%
2024-06-30华夏中证1000指数增强A 0141259.45530.90100.08%2.38%
2024-06-301000ETF 1596296.52366.54640.05%0.07%
2024-06-30华泰柏瑞鼎利A 0040105.38302.24840.04%0.07%
2024-06-30易方达均衡成长 0093414.24238.20320.03%0.06%
2024-06-30华泰柏瑞多策略A 0031753.76211.23680.03%0.09%
2024-06-30军工ETF易方达 5125603.53198.31540.03%0.37%
2024-06-30国防军工ETF 5128102.72152.80960.02%0.32%
2024-06-30华泰柏瑞景气汇选三年持有A 0134311.2871.91040.01%0.14%
2024-06-30华泰柏瑞新利A 0012471.2570.22500.01%0.04%
2024-06-30弘毅远方国企转型A 0063691.1564.60700.01%1.91%
2024-06-30广发中证军工ETF联接A 0030170.9251.68560.01%0.09%
2024-06-30华泰柏瑞轮动精选A 0176060.8145.50580.01%0.08%
2024-06-30华泰柏瑞量化先行A 4600090.7542.13500.01%0.14%
2024-06-30招商睿逸 0023170.7240.44960.01%0.15%
2024-06-30信澳星耀智选A 0190300.7240.44960.01%0.76%
2024-06-30华泰柏瑞量化智慧A 0012440.6637.07880.01%0.17%
2024-06-301000增强LOF 1610390.6435.95520.01%0.02%
2024-06-30华泰柏瑞招享6个月持有A 0176170.4525.28100.00%0.08%
2024-06-30华安证券合赢六个月持有 9700630.4525.28100.00%0.03%
2024-06-30创金合信中证1000增强A 0036460.3419.10120.00%0.61%
2024-06-30招商安泰平衡 2170020.3117.41580.00%0.08%
2024-06-30华泰柏瑞享利A 0035910.2916.29220.00%0.04%
2024-06-30上证380ETF 5102900.2815.73040.00%0.09%
2024-06-30华泰柏瑞恒利A 0129530.2514.04500.00%0.03%
2024-06-30华夏安泰对冲策略3个月定开 0088560.2212.35960.00%0.01%
2024-06-302000指数ETF 1595210.2011.23600.00%0.16%
2024-06-30中航华证商飞高端制造产业主题A 0176510.179.55060.00%0.60%
2024-06-30东兴连众一年持有A 0175070.105.61800.00%0.03%
2024-06-30弘毅远方消费升级A 0066440.105.61800.00%0.31%
2024-06-30国证2000ETF基金 1595430.105.61800.00%0.40%
2024-06-30东兴宸祥量化A 0131660.073.93260.00%0.03%
2024-06-30博道中证1000指数增强A 0176440.052.80900.00%0.03%
2024-06-30德邦量化对冲策略A 0088380.052.80900.00%0.18%
2024-06-30东兴宸瑞量化A 0122970.042.24720.00%0.08%
2024-06-30泓德智选启航A 0205670.042.24720.00%--
2024-06-30东兴兴晟A 0093270.042.24720.00%0.05%
2024-06-30华宝中证1000A 1624130.042.24720.00%0.08%
2024-06-30国证2000ETF景顺 1595220.042.24720.00%0.06%
2024-06-30东兴未来价值A 0046950.010.56180.00%0.01%

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