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民德电子(300656)基金持仓图
民德电子(300656)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前海开源公用事业 005669198.344934.80881.16%0.43%
2024-12-31前海开源新经济A 00068994.452349.80160.55%0.51%
2024-12-31中欧价值智选回报A 16601910.94272.20960.06%0.08%
2024-12-31南方策略优化 2020199.41234.12080.05%0.90%
2024-12-31万家国证2000指数增强A 0186534.77118.67760.03%0.30%
2024-12-31中欧新兴价值一年持有A 0132203.1077.23490.02%0.04%
2024-12-31汇添富国证2000指数增强A 0193182.0049.76000.01%0.45%
2024-12-31华泰柏瑞中证2000指数增强A 0199231.3734.08560.01%0.31%
2024-12-31景顺长城创业板综指增强A 0080721.2731.59760.01%0.13%
2024-12-31西部利得量化优选一年持有A 0107790.9523.63600.01%0.08%
2024-12-31中欧多元价值三年持有A 0144040.256.17020.00%0.00%
2024-12-31景顺长城沪深300增强A 0003110.245.97120.00%0.00%
2024-12-31兴银中证1000指数增强A 0148310.235.72240.00%0.05%
2024-12-31景顺长城国证2000指数增强A 0190130.194.72720.00%0.44%
2024-12-31东方量化成长A 0056160.143.48320.00%0.06%
2024-12-31创业板综ETF华夏 1595630.020.49760.00%0.01%
2024-12-31中欧睿泓定期开放 0048480.020.41050.00%0.00%
2024-12-31东兴兴晟A 0093270.010.27360.00%0.01%
2024-12-31东兴宸瑞量化A 0122970.010.14920.00%0.01%

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