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迅游科技(300467)基金持仓图
迅游科技(300467)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华夏中证动漫游戏ETF联接-A 012768429.0215951.00002.11%19.65%
2026-06-30招商中证2000指数增强-A 01991815.22565.87960.07%0.75%
2026-06-30招商中证500指数增强A 0041921.6561.34700.01%0.09%
2026-06-30东方量化成长A 0056160.9434.94920.00%0.24%
2026-06-30鹏扬合利债券-A 0241320.3914.50020.00%0.19%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3613.38480.00%--
2026-06-30鹏华智投数字经济混合-A 0200860.3011.15400.00%0.36%
2026-06-30鹏华启航量化选股混合 0257760.248.92320.00%0.00%
2026-06-30兴全创业板综指增强-A 0268140.217.80780.00%0.21%
2026-06-30鹏扬景科A 0084990.145.20520.00%0.28%
2026-06-30东方红中证全指指数增强-A 0259110.124.46160.00%0.08%
2026-06-30安信中证500指数增强A 0059650.072.60260.00%0.18%
2026-06-30鹏华量化先锋 0056320.062.23080.00%0.02%

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