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大连电瓷(002606)基金持仓图
大连电瓷(002606)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(%)
2025-06-30国金ESG持续增长A 01238721.01187.40920.05%7.17%
2025-06-30宝盈新锐A 00154316.13143.87960.04%0.95%
2025-06-30西部利得中证1000指数增强A 0181574.3038.35600.01%0.13%
2025-06-30嘉实上证科创板50指数增强A 0171884.0335.94760.01%0.35%
2025-06-30西部利得量化优选一年持有A 0107793.4931.13080.01%0.12%
2025-06-30招商国证2000指数增强A 0187863.0927.56280.01%0.53%
2025-06-30中证2000ETF 1595312.3220.69440.01%0.04%
2025-06-30金鹰新能源A 0112601.6014.27200.00%0.09%
2025-06-30泓德裕康A 0027381.099.72280.00%0.04%
2025-06-30建信精工制造指数增强 0013970.998.83080.00%0.16%
2025-06-302000ETF 1599070.706.24400.00%0.04%
2025-06-30信澳星煜智选A 0203050.514.54920.00%0.27%
2025-06-30中证2000ETF增强 1595560.322.85440.00%0.06%
2025-06-30泓德中证500指数增强A 0238210.312.76520.00%--
2025-06-30中证2000ETF嘉实 1595350.181.60560.00%0.08%
2025-06-302000ETF 5613700.161.42720.00%0.10%
2025-06-30国证2000ETF指数基金 1595210.110.98120.00%0.05%
2025-06-30中证2000ETF基金 1595330.090.80280.00%0.06%
2025-06-30华安中证500指数增强A 0145870.050.44600.00%0.01%
2025-06-30鹏华价值精选 2060120.030.26760.00%0.00%
2025-06-30中信证券信远一年持有期A 9000270.030.26760.00%0.02%
2025-06-30银华专精特新量化优选A 0146680.030.26760.00%0.01%

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