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大元泵业(603757)基金持仓图
大元泵业(603757)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鹏华弘泽A 0011728.00193.92000.05%1.15%
2023-12-31华泰紫金信息科技6个月定开A 0116946.79164.58960.04%1.36%
2023-12-31鹏华上华一年持有A 0133535.12124.10880.03%0.15%
2023-12-31泓德优质治理灵活配置 0115305.00121.20000.03%0.24%
2023-12-31招商优选LOF 1617284.85117.56400.03%0.11%
2023-12-31西部利得量化成长A 0000064.0598.17200.02%0.04%
2023-12-31大摩ESG量化先行 0092462.6063.02400.02%0.33%
2023-12-31华泰紫金碳中和A 0185822.4559.38800.01%--
2023-12-31泓德泓信 0028011.7041.20800.01%0.13%
2023-12-31泓德裕康A 0027381.4434.90560.01%0.05%
2023-12-31交银智选星光FOF 5012100.7919.14960.00%0.01%
2023-12-31中证2000ETF华夏 5626600.7417.93760.00%--
2023-12-31鹏华金城灵活配置 0027140.6515.75600.00%0.94%
2023-12-31ESG建信ETF 5100900.327.75680.00%0.12%
2023-12-31金选300A类LOF 5010600.245.81760.00%0.04%
2023-12-31中证2000ETF添富 1595360.194.60560.00%--
2023-12-31中证2000ETF指数 1595350.112.66640.00%--
2023-12-312000ETF 5613700.030.72720.00%--
2023-12-31摩根沪深300指数增强A 0174450.010.24240.00%0.02%

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