中财网 中财网股票行情
辰奕智能(301578)基金持仓图
辰奕智能(301578)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华泰柏瑞量化阿尔法A 0050558.65176.39380.08%0.33%
2026-06-30南方大数据300A 0014207.88160.67930.07%0.60%
2026-06-30国联智选先锋股票-A 0207486.37129.86390.06%0.85%
2026-06-30工银瑞信聚享混合-A 0117295.54112.91980.05%0.44%
2026-06-30华夏中证500指数增强A 0079942.9359.74270.03%0.01%
2026-06-30易方达瑞祺E 0017481.6734.05130.02%4.32%
2026-06-30国联鑫起点A 0014131.3627.77110.01%2.45%
2026-06-30华夏中证A500指数增强-A 0236191.2625.74440.01%0.11%
2026-06-30国联沪深300指数增强-A 0223091.0621.61340.01%0.08%
2026-06-30西部利得量化成长A 0000061.0220.79780.01%0.02%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5110.29690.00%0.39%
2026-06-30易方达丰惠 0026020.285.70920.00%0.06%
2026-06-30大成竞争优势混合-C 0184130.265.26460.00%0.00%
2026-06-30鹏华研究智选 0071460.265.26060.00%0.01%
2026-06-30鹏华成长智选A 0102640.255.05670.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.244.89360.00%0.11%
2026-06-30中银量化精选A 0037170.203.97600.00%0.22%
2026-06-30富国致航量化选股股票-A 0195610.163.28270.00%0.07%
2026-06-30国联稳健添益债券-A 0240810.132.65070.00%0.03%
2026-06-30鑫元锦鑫回报混合-A 0253580.122.52830.00%0.01%
2026-06-30华夏鼎润A 0109790.061.22340.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.040.79520.00%0.01%
2026-06-30南方产业活力 0009550.030.53010.00%0.00%
2026-06-30诺安创新驱动A 0014110.030.53010.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.030.52810.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.030.52810.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.030.52810.00%0.00%
2026-06-30招商研究优选A 0082610.030.52810.00%0.00%
2026-06-30招商中证500指数增强A 0041920.020.34250.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.18350.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.000.02650.00%0.00%

转至辰奕智能(301578)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。