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欧普照明(603515)基金持仓图
欧普照明(603515)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泰信蓝筹精选 29000650.00822.50000.07%2.32%
2024-12-31前海开源股息率100强A 00091640.53666.64940.05%0.49%
2024-12-31泰信竞争优选 00553530.00493.50000.04%1.44%
2024-12-31平安价值领航A 01551025.00411.25000.03%6.69%
2024-12-31前海开源中国成长 0007887.28119.75600.01%1.67%
2024-12-31摩根红利优选A 0211874.6576.49250.01%0.62%
2024-12-31中欧数据挖掘多因子A 0019903.5658.56200.00%0.24%
2024-12-31平安估值优势A 0064572.0032.90000.00%13.60%
2024-12-31家电ETF 5611201.9431.91300.00%0.20%
2024-12-31广发高股息优享A 0087041.8029.61000.00%0.11%
2024-12-31摩根动态多因子A 0012191.7128.12950.00%0.26%
2024-12-31博道消费智航A 0109981.5325.16850.00%0.11%
2024-12-31中加科丰价值精选 0083561.4323.52350.00%0.11%
2024-12-31可选消费ETF 1599361.3722.56940.00%0.09%
2024-12-31中欧国证2000指数增强A 0186631.2320.23350.00%0.12%
2024-12-31博道盛利6个月持有 0104041.0016.45000.00%0.21%
2024-12-31中加科鑫A 0105430.599.70550.00%0.20%
2024-12-31博道和祥多元稳健A 0171340.569.21200.00%0.14%
2024-12-31中加紫金A 0053730.518.38950.00%0.81%
2024-12-31建信精工制造指数增强 0013970.437.07350.00%0.12%
2024-12-31中加心享A 0020270.376.08650.00%0.12%
2024-12-31建信深证100指数增强 5300180.376.08650.00%0.07%
2024-12-31中加中证500指数增强A 0101530.365.92200.00%0.52%
2024-12-31广发量化多因子 0052250.243.94800.00%0.05%
2024-12-31可选消费ETF 5625800.152.46750.00%0.08%
2024-12-31中欧睿见A 0104290.121.90820.00%0.00%
2024-12-31国证2000ETF指数基金 1595210.111.80950.00%0.03%
2024-12-31海通量化价值精选一年持有B 8500040.111.80950.00%0.06%
2024-12-31海富通量化选股A 0216550.081.31600.00%0.12%
2024-12-31景顺长城量化平衡A 0052580.060.98700.00%0.02%
2024-12-31海通策略优选A 8522000.040.60860.00%0.06%
2024-12-31海富通欣荣C 5192230.020.32900.00%0.14%

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