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云意电气(300304)基金持仓图
云意电气(300304)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富国天益价值A 1000201403.3110216.12561.60%3.11%
2025-06-30华夏平稳增长 519029151.561103.35680.17%0.95%
2025-06-30中证2000ETF 56330038.29278.75120.04%0.14%
2025-06-30博时专精特新主题A 01423229.66215.92480.03%0.83%
2025-06-30广发多因子 00294315.37111.89360.02%0.01%
2025-06-30广发制造智选A 0235246.7649.21280.01%--
2025-06-30中证2000ETF 1595314.5332.97840.01%0.07%
2025-06-30汽车零部件ETF 1595654.1830.43040.00%0.34%
2025-06-30海富通欣荣C 5192232.6619.36480.00%8.16%
2025-06-30海富通强化回报 5190072.4918.12720.00%0.08%
2025-06-30农银中证A500指数增强A 0234751.8113.17680.00%--
2025-06-30海富通欣利A 0115541.249.02720.00%0.12%
2025-06-30海富通创业板增强C 0052871.218.79270.00%0.12%
2025-06-30大成尊享18个月持有A 0094931.118.08080.00%0.25%
2025-06-30天弘中证汽车零部件主题指数A 0216211.077.78960.00%1.05%
2025-06-30海富通阿尔法对冲A 5190620.876.31900.00%0.03%
2025-06-30泓德裕康A 0027380.815.89680.00%0.02%
2025-06-30博时中证汽车零部件主题指数A 0210350.785.67840.00%0.42%
2025-06-30创业板综ETF华夏 1595630.785.67840.00%0.11%
2025-06-30海富通安颐收益A 5190500.725.24160.00%0.07%
2025-06-30海富通欣睿A 0106570.624.51360.00%0.04%
2025-06-30海富通悦享一年持有A 0197520.624.51360.00%0.02%
2025-06-30信澳星煜智选A 0203050.503.64000.00%0.22%
2025-06-30海富通富泽A 0091560.412.98480.00%0.05%
2025-06-30中证2000ETF嘉实 1595350.392.83920.00%0.14%
2025-06-302000ETF 5613700.151.09200.00%0.08%
2025-06-30创金合信量化发现A 0032410.141.01920.00%0.03%

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