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大东方(600327)基金持仓图
大东方(600327)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宝盈新锐A 00154328.1089.92000.03%0.73%
2024-06-30广发沪深300指数增强A 00602021.3368.25600.02%0.10%
2024-06-30汇添富国证2000指数增强A 01931814.1745.34400.02%0.46%
2024-06-30医疗设备ETF 15987313.3342.65600.02%0.24%
2024-06-30创金合信启富优选A 0193389.8031.36000.01%2.01%
2024-06-30医疗ETF基金 1598919.1529.28000.01%0.25%
2024-06-30鹏扬消费量化选股A 0197776.9022.08000.01%0.74%
2024-06-30泰康中证500指数增强A 0181166.1119.55200.01%0.56%
2024-06-30中证2000ETF华夏 5626605.8018.56000.01%0.22%
2024-06-30富荣医药健康A 0156555.3817.21600.01%1.60%
2024-06-30中欧量化驱动A 0019805.2316.73600.01%0.01%
2024-06-30中证2000ETF 1595314.9615.87200.01%0.03%
2024-06-30招商安康A 0188924.6714.94400.01%0.02%
2024-06-30医疗服务ETF 5166104.1313.21600.00%0.24%
2024-06-30广发量化多因子 0052254.1013.12000.00%0.21%
2024-06-30博道消费智航A 0109983.9712.70400.00%0.05%
2024-06-30东兴连众一年持有A 0175073.6311.61600.00%0.07%
2024-06-30泰康中证1000指数增强A 0191853.3610.75200.00%0.59%
2024-06-30民生加银国证2000指数增强A 0198141.986.33600.00%--
2024-06-30华宝新飞跃 0043350.963.07200.00%0.01%
2024-06-30东兴未来价值A 0046950.882.81600.00%0.05%
2024-06-30东兴兴晟A 0093270.872.78400.00%0.06%
2024-06-30国证2000ETF景顺 1595220.842.68800.00%0.07%
2024-06-30中证2000ETF富国 5632000.601.92000.00%0.03%
2024-06-302000ETF 5613700.331.05600.00%0.07%

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