中财网 中财网股票行情
方邦股份(688020)基金持仓图
方邦股份(688020)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东方红京东大数据A 00156440.001514.80000.50%0.73%
2025-06-30华商远见价值A 01137139.651501.49630.49%2.15%
2025-06-30华商甄选回报A 01076134.651312.19170.43%0.43%
2025-06-30东方红新动力A 00048010.00378.70000.12%0.15%
2025-06-30建信灵活配置A 0002706.51246.66240.08%3.70%
2025-06-30长城双动力A 2000106.50246.29130.08%1.43%
2025-06-30长城均衡优选A 0106025.79219.22560.07%1.08%
2025-06-30博时专精特新主题A 0142325.36203.05510.07%0.78%
2025-06-30华商品质慧选A 0145583.20121.18400.04%1.09%
2025-06-30科创综指ETF富国 5896002.1681.92030.03%--
2025-06-30华商中证A500指数增强A 0224611.6462.22790.02%0.07%
2025-06-30景顺长城沪深300增强A 0003111.6160.97070.02%0.02%
2025-06-30南方量化成长 0014211.5558.64540.02%0.60%
2025-06-30科创综指ETF建信 5898801.4655.41890.02%--
2025-06-30中信建投品质优选一年持有A 0140161.2848.37130.02%0.34%
2025-06-30南方大数据300A 0014201.0640.00960.01%0.18%
2025-06-30财通福瑞混合LOF 5010281.0238.62740.01%0.59%
2025-06-30科创综指ETF景顺 5898900.9636.21500.01%--
2025-06-30大摩ESG量化先行 0092460.8632.40910.01%0.17%
2025-06-30科创综指ETF汇添富 5890800.7829.65220.01%--
2025-06-30科创综指ETF工银 5895000.7528.26990.01%--
2025-06-30博时量化多策略A 0056350.6926.26280.01%0.11%
2025-06-30天弘上证科创板综合指数增强A 0238950.6022.72200.01%--
2025-06-30国泰君安科创板量化选股A 0206980.4015.14800.00%0.48%
2025-06-30信澳星煜智选A 0203050.3814.42460.00%0.86%
2025-06-30华商研究回报一年持有A 0160450.3613.63320.00%0.06%
2025-06-30中证2000ETF 1595310.3513.11050.00%0.03%
2025-06-30博时量化价值A 0059600.217.95270.00%0.21%
2025-06-30鹏华智投数字经济A 0200860.186.82790.00%1.45%
2025-06-30科创综指ETF嘉实 5893000.186.68020.00%--
2025-06-30鹏华国证2000指数增强A 0178920.155.66530.00%0.05%
2025-06-30摩根量化多因子 0051200.103.78700.00%0.23%
2025-06-30易方达上证科创板综合ETF联接A 0237290.093.43480.00%--
2025-06-30博时稳健恒利A 0218530.072.65090.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.062.27220.00%0.04%
2025-06-30景顺长城量化精选 0009780.041.51480.00%0.00%
2025-06-30华安中证500指数增强A 0145870.041.51480.00%0.05%
2025-06-30中证2000ETF嘉实 1595350.031.07920.00%0.05%
2025-06-30广发多因子 0029430.020.73080.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.010.37870.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.000.01130.00%0.00%

转至方邦股份(688020)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。