中财网 中财网股票行情
依顿电子(603328)基金持仓图
依顿电子(603328)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中证1000ETF 512100461.414526.43200.46%0.09%
2025-06-30中证1000ETF 159845271.732665.67120.27%0.09%
2025-06-30中证1000ETF指数 560010217.242131.12440.22%0.09%
2025-06-30广发多因子 00294382.09805.33330.08%0.07%
2025-06-30上证综指ETF 51076066.58653.19690.07%0.28%
2025-06-30上证指数ETF 51021050.65496.87650.05%0.10%
2025-06-30西部利得中证1000指数增强A 01815718.28179.32680.02%0.59%
2025-06-30中信建投中证1000A 01578415.95156.46950.02%0.66%
2025-06-30国泰君安中证1000指数增强A 01586712.73124.86950.01%0.15%
2025-06-30中欧中证1000指数增强A 01791910.41102.12210.01%0.45%
2025-06-30浙商汇金量化臻选A 0118246.9267.88520.01%1.00%
2025-06-30国联安中证1000指数增强A 0169626.4463.17640.01%0.59%
2025-06-30易方达中证1000指数量化增强A 0170946.0359.15430.01%0.36%
2025-06-30上证指数增强ETF 5628105.8257.09420.01%--
2025-06-30中欧数据挖掘多因子A 0019905.6755.62270.01%0.17%
2025-06-30中欧量化动力A 0150065.0449.44240.01%0.25%
2025-06-30广发制造智选A 0235245.0249.24620.01%--
2025-06-30中证1000增强ETF 1596794.8947.97090.00%0.40%
2025-06-302000ETF 1599074.2441.59440.00%0.24%
2025-06-30海富通阿尔法对冲A 5190623.8037.27800.00%0.18%
2025-06-30财通资管中证1000指数增强A 0194023.5234.53120.00%3.21%
2025-06-30大摩ESG量化先行 0092463.4033.35400.00%0.18%
2025-06-30诺德量化核心A 0062673.2732.08650.00%0.36%
2025-06-30嘉实中证1000指数增强A 0167762.9128.54710.00%1.51%
2025-06-30华夏智胜新锐A 0187282.3122.66110.00%0.08%
2025-06-30鑫元中证1000指数增强A 0171902.2922.46490.00%0.50%
2025-06-30兴银中证1000指数增强A 0148311.4614.32260.00%0.12%
2025-06-30浙商中证1000指数增强A 0182331.4614.32260.00%1.42%
2025-06-30创金合信量化发现A 0032411.0410.20240.00%0.34%
2025-06-30华泰紫金中证1000指数增强A 0180620.908.82900.00%0.72%
2025-06-30中加科鑫A 0105430.646.27840.00%0.13%
2025-06-30中加紫金A 0053730.615.98410.00%0.45%
2025-06-30兴银中证500指数增强A 0102530.545.29740.00%0.18%
2025-06-30光大阳光对冲策略6个月持有A 8600100.504.90500.00%2.21%
2025-06-30泓德智选启航A 0205670.414.02210.00%0.03%
2025-06-30中证1000ETF增强 5612800.353.43350.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.232.25630.00%0.05%
2025-06-30江信同福A 0016750.212.06010.00%0.21%
2025-06-30富国致弘量化选股A 0189710.201.96200.00%0.04%
2025-06-30博时量化多策略A 0056350.201.96200.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.131.27530.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.131.27530.00%0.07%
2025-06-30建信民丰回报 0044130.121.17720.00%0.02%
2025-06-30银华专精特新量化优选A 0146680.080.78480.00%0.03%
2025-06-30中加量化研选A 0146910.070.68670.00%0.07%
2025-06-30博时量化价值A 0059600.070.68670.00%0.02%
2025-06-30博时稳健恒利A 0218530.060.58860.00%0.01%
2025-06-30海富通欣荣C 5192230.010.09810.00%0.04%

转至依顿电子(603328)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。