中财网 中财网股票行情
深圳瑞捷(300977)基金持仓图
深圳瑞捷(300977)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华夏中证500指数增强A 00799426.08471.52640.17%0.13%
2025-06-30国金中证A500指数增强A 0224858.14147.17120.05%0.78%
2025-06-30诺安鸿鑫A 0000663.6866.53440.02%1.45%
2025-06-30海富通创业板增强C 0052872.3742.84960.02%0.56%
2025-06-30博时专精特新主题A 0142320.7814.10240.01%0.05%
2025-06-30西部利得量化优选一年持有A 0107790.5610.12480.00%0.04%
2025-06-30华夏智胜新锐A 0187280.315.60480.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.274.88160.00%0.04%
2025-06-30海富通安益对冲C 0088300.234.15840.00%0.12%
2025-06-30创业板综ETF华夏 1595630.101.80800.00%0.03%
2025-06-30华安中证500指数增强A 0145870.091.62720.00%0.05%
2025-06-30江信同福A 0016750.061.08480.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.010.18080.00%0.01%

转至深圳瑞捷(300977)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。