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金禄电子(301282)基金持仓图
金禄电子(301282)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西部利得量化成长A 0000068.13203.16870.05%0.08%
2023-12-31海富通创业板增强C 0052872.6064.97400.02%1.38%
2023-12-31中证2000ETF富国 5632001.2731.73730.01%--
2023-12-31国金智享量化选股A 0188230.7318.24270.00%--
2023-12-31鹏华汇智优选A 0108940.4310.82810.00%0.00%
2023-12-31嘉实创业板两年定开 1607270.4310.82810.00%0.02%
2023-12-31鹏华沪深港新兴成长A 0038350.4210.57820.00%0.00%
2023-12-31宝盈基础产业A 0103830.4110.24340.00%0.02%
2023-12-31大成睿鑫A 0090690.389.41120.00%0.03%
2023-12-31嘉实农业产业A 0036340.348.44660.00%0.01%
2023-12-31诺安中小盘精选 3200110.317.66190.00%0.01%
2023-12-31中证2000指数ETF 1595320.276.74730.00%--
2023-12-31中证2000ETF添富 1595360.225.49780.00%--
2023-12-31新华鑫科技3个月滚动持有A 0122000.215.33030.00%0.05%
2023-12-31中证2000ETF广发 5602200.194.74810.00%--
2023-12-31诺德量化优选 0053470.153.74850.00%0.02%
2023-12-31中证2000ETF 1595310.112.74890.00%--
2023-12-31嘉实文体娱乐A 0030530.112.74640.00%0.01%
2023-12-31嘉实消费精选A 0066040.041.08450.00%0.00%
2023-12-31嘉实前沿创新 0099930.041.08450.00%0.00%
2023-12-31民生加银质量领先A 0106590.041.08450.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.041.08450.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.041.08450.00%0.00%
2023-12-31嘉实科技创新 0073430.041.08450.00%0.00%
2023-12-31嘉实内需精选A 0140740.041.08450.00%0.00%
2023-12-31鹏华品牌传承 0004310.041.08450.00%0.00%
2023-12-31鹏华消费领先 1606240.041.08450.00%0.00%
2023-12-31鹏华前海REIT 1848010.041.08450.00%0.00%
2023-12-31西部利得新润A 6731100.041.08450.00%0.01%
2023-12-31嘉实稳健 0700030.041.08450.00%0.00%
2023-12-31金鹰稳健成长 2100040.041.08450.00%0.00%
2023-12-31嘉实前沿科技 0044500.041.08450.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.041.08450.00%0.00%
2023-12-31民生加银城镇化A 0004080.041.08450.00%0.00%
2023-12-31鹏华环保产业 0004090.041.08450.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.041.08450.00%0.00%
2023-12-31大成睿享A 0082690.041.08450.00%0.00%
2023-12-31工银圆兴 0090760.041.08450.00%0.00%
2023-12-31大成竞争优势A 0900130.041.08450.00%0.00%
2023-12-31国泰融安多策略A 0035160.041.08450.00%0.00%
2023-12-31宝盈人工智能A 0059620.041.08450.00%0.00%
2023-12-31财通成长优选 0014800.041.08450.00%0.00%
2023-12-31财通价值动量 7200010.041.08450.00%0.00%
2023-12-31财通匠心优选一年持有A 0149150.041.08450.00%0.00%
2023-12-31财通智慧成长A 0090620.041.08450.00%0.01%
2023-12-31大成策略回报A 0900070.041.08450.00%0.00%
2023-12-31鹏华优质回报两年定开 0087160.041.08450.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.041.08450.00%0.00%
2023-12-31鹏华启航 0099840.041.08450.00%0.00%
2023-12-31鹏华品质精选A 0127850.041.08450.00%0.00%
2023-12-31鹏华沃鑫A 0135340.041.08450.00%0.00%
2023-12-31招商核心竞争力A 0144120.041.08450.00%0.00%
2023-12-312000ETF 5613700.040.99960.00%--
2023-12-31鹏华优质企业A 0092340.040.91460.00%0.00%
2023-12-31民生加银内需增长 6900050.030.83460.00%0.01%
2023-12-31鹏华策略回报 0049860.030.82460.00%0.00%
2023-12-31鹏华科技创新 0088110.030.78460.00%0.00%
2023-12-31国泰景气优选A 0128800.030.75960.00%0.00%
2023-12-31鹏华核心优势A 0069760.030.74220.00%0.00%
2023-12-31鹏华改革红利 0011880.030.70970.00%0.00%
2023-12-31鹏华价值精选 2060120.030.68470.00%0.00%
2023-12-31财通福鑫定开混合 5010460.030.66720.00%0.00%
2023-12-31光大创业板量化优选A 0030690.030.66720.00%0.01%
2023-12-31金鹰大视野A 0132090.020.59220.00%0.01%
2023-12-31招商安达 2170200.020.56720.00%0.01%
2023-12-31诺安先进制造A 0015280.020.52470.00%0.00%
2023-12-31国泰事件驱动A 0200230.020.49230.00%0.00%
2023-12-31宝盈智慧生活A 0111700.020.45980.00%0.01%
2023-12-31宏利消费服务A 0114310.020.40980.00%0.00%
2023-12-31招商商业模式优选A 0109440.010.29980.00%0.01%
2023-12-31电池龙头ETF 1597670.010.26730.00%0.00%
2023-12-31银河转型增长A 5196510.000.08490.00%0.00%
2023-12-31华商优势行业 0003900.000.08490.00%0.00%
2023-12-31鹏华产业精选A 0058120.000.08490.00%0.00%
2023-12-31华商盛世成长 6300020.000.08490.00%0.00%
2023-12-31华商新趋势优选 1663010.000.08490.00%0.00%
2023-12-31建信兴润一年持有 0130210.000.08490.00%0.00%
2023-12-31建信沃信一年持有A 0141990.000.08490.00%0.00%
2023-12-31华商甄选回报A 0107610.000.08490.00%0.00%
2023-12-31建信高股息主题 0081770.000.08490.00%0.00%
2023-12-31金鹰年年邮益一年持有A 0113510.000.08490.00%0.00%
2023-12-31银河创新成长A 5196740.000.08240.00%0.00%
2023-12-31银河和美生活A 0061280.000.08240.00%0.00%
2023-12-31大成核心价值甄选A 0109290.000.08240.00%0.00%
2023-12-31银河产业动力A 0108980.000.08240.00%0.00%
2023-12-31民生加银内核驱动A 0118430.000.07490.00%0.00%
2023-12-31银河美丽优萃A 5196640.000.06740.00%0.00%

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