中财网 中财网股票行情
翔港科技(603499)基金持仓图
翔港科技(603499)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广发鑫和A 00475012.57207.21330.04%1.08%
2025-06-30中证2000ETF 5633006.80112.13200.02%0.06%
2025-06-30大摩ESG量化先行 0092463.3855.80210.01%0.30%
2025-06-30招商国证2000指数增强A 0187863.2553.55950.01%1.04%
2025-06-30广发集瑞A 0030373.1051.08600.01%0.38%
2025-06-30上银中证500指数增强A 0096132.7645.47940.01%0.89%
2025-06-30中欧数据挖掘多因子A 0019902.7244.85280.01%0.14%
2025-06-30华夏磐泰LOF 1603231.6627.40630.01%0.04%
2025-06-30中证2000ETF 1595311.1919.68900.00%0.04%
2025-06-30嘉实量化阿尔法 0700171.1619.16130.00%0.17%
2025-06-30中证2000ETF广发 5602201.1518.96350.00%0.33%
2025-06-30中航量化阿尔法六个月持有A 0119340.8413.85160.00%0.30%
2025-06-30博道消费智航A 0109980.8213.52180.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.386.23320.00%0.05%
2025-06-30招商上证综合指数增强A 0183830.386.20020.00%0.56%
2025-06-30兴银中证500指数增强A 0102530.264.22140.00%0.15%
2025-06-30中证2000ETF基金 1595330.162.70430.00%0.19%
2025-06-30中证2000ETF增强 1595560.152.47350.00%0.06%
2025-06-30海富通量化选股A 0216550.132.14370.00%0.95%
2025-06-30国投瑞银磐睿量化选股A 0218260.101.61600.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.091.48410.00%0.07%
2025-06-302000ETF 5613700.050.79150.00%0.06%

转至翔港科技(603499)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。