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地铁设计(003013)基金持仓图
地铁设计(003013)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信澳智远三年持有期A 01425454.42771.67270.13%0.30%
2024-06-30万家内需增长一年持有 01069434.48488.92640.08%0.77%
2024-06-30信澳研究优选A 00951125.84366.41120.06%0.31%
2024-06-30万家瑞隆A 00375119.63278.35340.05%0.51%
2024-06-30鹏华成长价值A 00933011.15158.10700.03%0.26%
2024-06-30万家周期优势企业A 0084915.4376.99740.01%2.04%
2024-06-30万家优享平衡A 0170133.6551.75700.01%1.68%
2024-06-30鹏华金城灵活配置 0027143.5049.63000.01%3.66%
2024-06-30恒生前海恒源天利A 0132043.0042.54000.01%0.38%
2024-06-30中证2000ETF 1595311.3118.57580.00%0.04%
2024-06-30金选300A类LOF 5010601.1916.87420.00%0.04%
2024-06-302000指数ETF 1595210.233.26140.00%0.05%
2024-06-30中证2000ETF华夏 5626600.223.11960.00%0.04%
2024-06-30北信瑞丰丰利 0027450.223.11960.00%1.11%
2024-06-302000ETF 5613700.081.13440.00%0.07%
2024-06-30鹏华策略回报 0049860.071.02660.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.060.85080.00%0.02%

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