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元利科技(603217)基金持仓图
元利科技(603217)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(%)
2024-12-31兴银兴慧一年持有A 01367611.57188.30090.06%0.64%
2024-12-31兴银丰运稳益回报A 0092056.52106.14560.03%0.58%
2024-12-31博道伍佰智航A 0078313.7661.21280.02%0.24%
2024-12-31兴银竞争优势A 0137833.5858.28240.02%1.93%
2024-12-31兴银研究精选A 0085373.1350.95640.02%0.99%
2024-12-31兴银先锋成长A 0080371.8329.79240.01%1.17%
2024-12-31博道久航A 0083181.7328.16440.01%0.15%
2024-12-31兴银收益增强A 0036280.9916.11720.00%0.20%
2024-12-31博道启航A 0061600.8914.48920.00%0.06%
2024-12-31兴银丰盈A 0014740.6510.58200.00%0.15%
2024-12-31西部利得量化优选一年持有A 0107790.437.00040.00%0.02%
2024-12-31兴银价值平衡A 0201470.416.67480.00%0.18%
2024-12-31兴银中证1000指数增强A 0148310.355.69800.00%0.05%
2024-12-31兴银稳惠180天持有A 0182120.284.55840.00%0.22%
2024-12-31建信精工制造指数增强 0013970.162.60480.00%0.05%
2024-12-31中证2000ETF指数 1595350.111.79080.00%0.07%
2024-12-31东方量化成长A 0056160.081.30240.00%0.02%
2024-12-31华夏内需驱动A 0112780.010.14000.00%0.00%
2024-12-31华夏行业龙头 0054490.010.13020.00%0.00%

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