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润贝航科(001316)基金持仓图
润贝航科(001316)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(%)
2023-12-31国金量化多因子A 00619541.391440.78590.50%0.21%
2023-12-31国金量化精选A 01480530.831073.19230.38%0.34%
2023-12-31金信深圳成长 00286320.89727.18090.25%2.24%
2023-12-31中信保诚多策略A 16553116.99591.42190.21%1.06%
2023-12-31金信转型创新成长 00281013.45468.19450.16%2.49%
2023-12-31汇安多策略A 0051095.06176.13860.06%0.78%
2023-12-31博道成长智航A 0136412.7395.10090.03%0.08%
2023-12-31博道伍佰智航A 0078312.7294.68320.03%0.27%
2023-12-31博道红利智航A 0191241.8865.44280.02%--
2023-12-31金信核心竞争力A 0093171.6557.43650.02%3.08%
2023-12-31东证融汇成长优选A 9700731.3848.03780.02%1.08%
2023-12-31南方大数据300A 0014201.0937.94290.01%0.20%
2023-12-31金信优质成长A 0182041.0034.81000.01%3.00%
2023-12-31博道远航A 0071260.9733.76570.01%0.05%
2023-12-31国金智享量化选股A 0188230.8830.63280.01%--
2023-12-31华润元大量化优选A 0006460.5820.18980.01%1.11%
2023-12-31易方达量化策略A 0022160.5820.18980.01%0.25%
2023-12-31博道启航A 0061600.5519.14550.01%0.05%
2023-12-31华夏睿磐泰利A 0051770.4114.27210.00%0.01%
2023-12-31国海证券量化优选一年持有A 9700410.3311.48730.00%0.29%
2023-12-31华夏睿磐泰茂A 0047200.269.05060.00%0.01%
2023-12-31华夏鼎融A 0033010.155.22150.00%0.01%
2023-12-31华夏睿磐泰兴A 0042020.134.52530.00%0.01%
2023-12-31建信鑫稳回报A 0046170.113.82910.00%0.23%
2023-12-31建信精工制造指数增强 0013970.093.13290.00%0.08%
2023-12-31华夏稳茂增益一年持有A 0175680.093.13290.00%0.03%
2023-12-31中证2000ETF添富 1595360.072.43670.00%--
2023-12-31诺安中证500指数增强A 0013510.062.08860.00%0.05%
2023-12-31泓德睿源三年持有 0117830.051.74050.00%0.00%
2023-12-31兴银中证1000指数增强A 0148310.051.74050.00%0.02%
2023-12-31中证2000ETF指数 1595350.041.39240.00%--
2023-12-31中证2000ETF 1595310.031.04430.00%--
2023-12-31鹏华国证2000指数增强A 0178920.010.34810.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.010.34810.00%0.01%
2023-12-31泰信行业精选A 2900120.010.34810.00%0.00%
2023-12-312000ETF 5613700.010.34810.00%--

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