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道明光学(002632)基金持仓图
道明光学(002632)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(%)
2023-12-31红利基金LOF 501029134.891332.71320.22%1.29%
2023-12-31鹏华品质精选A 01278599.64984.44320.16%1.06%
2023-12-31鹏华沃鑫A 01353498.18970.01840.16%0.92%
2023-12-31鹏华新能源精选A 01195682.27812.82760.13%1.62%
2023-12-31鹏华核心优势A 00697635.81353.80280.06%1.13%
2023-12-31鹏华产业精选A 00581233.66332.56080.05%0.59%
2023-12-31鹏华品牌传承 00043128.42280.78960.05%1.02%
2023-12-31鹏华消费领先 16062425.42251.14960.04%1.01%
2023-12-31鹏华成长领航两年持有A 01475620.98207.28240.03%1.07%
2023-12-31鹏华优质治理LOF 16061118.96187.32480.03%0.28%
2023-12-31大摩多因子策略 23300911.53113.91640.02%0.17%
2023-12-31中证2000ETF 56330011.03108.97640.02%--
2023-12-31招商国证2000指数增强A 0187868.7586.45000.01%0.55%
2023-12-31天弘国证2000指数增强A 0175475.7556.81000.01%0.63%
2023-12-31鹏华优选回报A 0065265.1250.58560.01%1.05%
2023-12-31大摩量化配置A 2330152.6526.18200.00%0.25%
2023-12-31鹏华安惠A 0092321.8518.27800.00%0.14%
2023-12-31鹏华策略回报 0049861.7717.48760.00%0.09%
2023-12-31金选300A类LOF 5010601.1110.96680.00%0.07%
2023-12-31中金沪深300指数增强A 0030151.0310.17640.00%0.04%
2023-12-31中证2000ETF添富 1595360.898.79320.00%--
2023-12-31建信新材料精选A 0181940.767.50880.00%--
2023-12-31中证2000指数ETF 1595320.737.21240.00%--
2023-12-31南方策略优化 2020190.676.61960.00%0.03%
2023-12-31中证2000ETF指数 1595350.515.03880.00%--
2023-12-31中证2000ETF 1595310.434.24840.00%--
2023-12-312000ETF 5613700.161.58080.00%--
2023-12-31中证2000ETF华夏 5626600.111.08680.00%--
2023-12-31鹏华价值共赢两年持有期 0090860.090.88920.00%0.00%
2023-12-31海富通量化多因子C 0050800.060.59280.00%0.01%

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