中财网 中财网股票行情
森特股份(603098)基金持仓图
森特股份(603098)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光大阳光添利A 86000550.32512.76080.09%0.62%
2025-06-30景顺长城专精特新量化优选A 01406228.19287.25610.05%0.54%
2025-06-30中欧数据挖掘多因子A 00199016.68169.96920.03%0.53%
2025-06-30汇添富国证2000指数增强A 01931812.88131.24720.02%0.53%
2025-06-30光大阳光北斗星9个月持有A 8650487.1372.65470.01%1.40%
2025-06-30华泰柏瑞中证2000指数增强A 0199236.0361.44570.01%0.95%
2025-06-30人保行业轮动A 0065733.1632.20040.01%0.55%
2025-06-30汇添富中证A500指数增强A 0232982.1722.11230.00%--
2025-06-30银华专精特新量化优选A 0146681.9419.76860.00%0.73%
2025-06-30鹏华量化先锋 0056321.8318.64770.00%0.25%
2025-06-30中证2000ETF 1595311.6216.50780.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119341.4114.36790.00%0.31%
2025-06-30中证2000ETF基金 1595330.434.38170.00%0.30%
2025-06-30鹏华国证2000指数增强A 0178920.141.42660.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.121.22280.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.111.12090.00%0.03%
2025-06-30国证2000ETF指数基金 1595210.070.71330.00%0.04%
2025-06-302000ETF 5613700.060.61140.00%0.04%
2025-06-30中加中证500指数增强A 0101530.050.50950.00%0.04%
2025-06-30景顺长城中证1000指数增强A 0154950.020.20380.00%0.00%

转至森特股份(603098)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。