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美亚光电(002690)基金持仓图
美亚光电(002690)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中证500ETF 15992259.30878.84080.07%0.14%
2024-12-31景顺长城价值边际A 00806051.57764.31920.06%0.17%
2024-12-31景顺长城沪港深精选A 00097938.48570.29730.04%0.10%
2024-12-31景顺长城能源基建A 26011234.54511.88280.04%0.11%
2024-12-31创金合信医疗保健行业A 00323029.24433.28490.03%2.79%
2024-12-31鹏华成长价值A 00933017.69262.16580.02%0.41%
2024-12-31中金中证500指数增强A 00301617.57260.31330.02%0.47%
2024-12-31500质量成长ETF 56050016.05237.86100.02%0.31%
2024-12-31建信中证500指数增强A 00047815.67232.22940.02%0.05%
2024-12-31中证500ETF基金 51051010.92161.88030.01%0.05%
2024-12-31安信稳健汇利一年持有A 0126098.04119.15280.01%0.08%
2024-12-31景顺长城价值领航两年持有期 0090986.4295.14440.01%0.10%
2024-12-31景顺长城价值稳进三年定开 0088505.4080.02800.01%0.10%
2024-12-31景顺长城价值发现A1 0195215.3879.73160.01%0.09%
2024-12-31中证500ETF基金 1593374.5968.02380.01%--
2024-12-31浙商汇金量化臻选A 0118244.4565.94900.01%0.83%
2024-12-31中欧数据挖掘多因子A 0019903.9858.98360.00%0.24%
2024-12-31安信平稳增长A 7500053.6754.38940.00%1.24%
2024-12-31中证500ETF平安 5105903.5051.85510.00%0.06%
2024-12-31景顺长城价值驱动一年持有 0087152.7640.90320.00%0.10%
2024-12-31民生加银中证500指数增强A 0129262.6439.12480.00%0.41%
2024-12-31东海中证社会发展安全 0018992.2633.46500.00%2.12%
2024-12-31一带一路LOF 5020132.1531.86300.00%0.12%
2024-12-31鹏华500LOF 1606161.7525.92010.00%0.05%
2024-12-31兴业聚利A 0012721.7025.19400.00%0.08%
2024-12-31平安中证500指数增强A 0093361.6224.00840.00%1.54%
2024-12-31中证500ETF鹏华 1599821.6223.94910.00%0.06%
2024-12-31广发睿毅领先A 0052331.5923.56380.00%0.01%
2024-12-31中信保诚500LOF 1655111.5823.44520.00%0.09%
2024-12-31创金合信均益量化选股A 0202241.5422.82280.00%0.32%
2024-12-31广发价值领先A 0080991.4120.89620.00%0.01%
2024-12-31人保行业轮动A 0065731.1817.48760.00%0.33%
2024-12-31广发聚富 2700011.1116.45020.00%0.01%
2024-12-31万家量化睿选A 0046411.1016.30200.00%0.06%
2024-12-31万家先进制造A 0181841.0415.41280.00%1.10%
2024-12-31安信长鑫增强A 0207851.0014.82000.00%0.11%
2024-12-31广发多策略 0017630.8913.18980.00%0.01%
2024-12-31国寿500ETF 5105600.8512.65620.00%0.07%
2024-12-31中创400ETF 1599180.608.83270.00%0.14%
2024-12-31安信稳健增益6个月持有A 0175400.598.74380.00%0.11%
2024-12-31中金中证500ESG基准指数增强A 0166800.436.37260.00%0.29%
2024-12-31人保中证500 0066110.395.79610.00%0.07%
2024-12-31中欧瑾通A 0020090.395.77980.00%0.01%
2024-12-31中欧品质精选A 0213050.345.03880.00%0.10%
2024-12-31中证500ETF景顺 1599350.324.75720.00%0.09%
2024-12-31安信中证500指数增强A 0059650.314.59420.00%0.37%
2024-12-31融通深证成指AB 1616120.233.46780.00%0.04%
2024-12-31兴业中证500ETF 5105700.142.00070.00%0.05%
2024-12-31中欧精益稳健一年持有 0122810.131.92660.00%0.00%
2024-12-31长盛中证800LOF 1608060.121.79320.00%0.02%
2024-12-31中证800ETF 1598000.101.48200.00%0.01%
2024-12-31中欧鑫享鼎益一年持有A 0150980.040.59280.00%0.00%
2024-12-31浙商中证500指数增强A 0020760.000.03400.00%0.00%

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