中财网 中财网股票行情
天禄科技(301045)基金持仓图
天禄科技(301045)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(%)
2026-06-30同泰产业升级混合-A 01493836.903287.05200.33%26.67%
2026-06-30同泰慧盈A 00817820.621836.82960.19%49.08%
2026-06-30同泰竞争优势A 00899711.971065.95800.11%61.08%
2026-06-30华泰柏瑞品质优选A 0099903.00267.24000.03%0.31%
2026-06-30天弘优质成长企业精选A 0072022.68238.73440.02%3.01%
2026-06-30易方达易百智能量化策略A 0054371.58140.74640.01%0.25%
2026-06-30广发睿合混合-A 0147340.9080.17200.01%0.31%
2026-06-30南方创新驱动A 0099290.7264.13760.01%0.01%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.4338.30440.00%3.03%
2026-06-30东方量化成长A 0056160.3833.85040.00%0.24%
2026-06-30广发制造智选股票-A 0235240.2724.05160.00%0.28%
2026-06-30易方达中证1000指数量化增强-A 0170940.2421.37920.00%0.03%
2026-06-30博时稳健恒利债券-A 0218530.2017.81600.00%0.09%
2026-06-30泰康合润A 0117670.065.34480.00%0.09%
2026-06-30民生加银中证全指指数增强-A 0231190.043.56320.00%0.51%
2026-06-30大成中证800指数增强-A 0247150.043.56320.00%0.25%
2026-06-30安信中证500指数增强A 0059650.010.89080.00%0.06%

转至天禄科技（301045）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。