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大族数控(301200)基金持仓图
大族数控(301200)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(%)
2025-06-30易方达成长动力A 01472733.121406.73380.08%3.64%
2025-06-30广发均衡回报A 01197513.57576.35610.03%0.95%
2025-06-30广发新动力 0005509.48402.61560.02%1.84%
2025-06-30创业板200ETF易方达 1595723.46146.94620.01%0.18%
2025-06-30创中盘88ETF 1598041.1046.71700.00%0.37%
2025-06-30鹏华成长智选A 0102640.8636.37980.00%0.02%
2025-06-30大成核心价值甄选A 0109290.6627.89000.00%0.04%
2025-06-30广发聚荣一年持有A 0095250.6025.48200.00%0.03%
2025-06-30华安物联网主题A 0010280.229.45800.00%0.04%
2025-06-30中欧数据挖掘多因子A 0019900.218.91870.00%0.03%
2025-06-30华夏能源革新A 0038340.093.63960.00%0.00%
2025-06-30泓德智选启航A 0205670.083.39760.00%0.03%
2025-06-30鹏华量化先锋 0056320.072.97290.00%0.04%
2025-06-30华安大国新经济A 0005490.062.42500.00%0.04%
2025-06-30鹏华价值精选 2060120.031.08720.00%0.01%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.29720.00%0.00%

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