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品茗科技(688109)基金持仓图
品茗科技(688109)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(%)
2024-06-30华夏磐泰LOF 1603239.88270.33830.13%0.49%
2024-06-30国金量化多因子A 0061955.62153.80820.07%0.05%
2024-06-30国金量化精选A 0148053.0683.58430.04%0.04%
2024-06-30国金智享量化选股A 0188232.6371.91400.03%0.13%
2024-06-30建信灵活配置A 0002702.3363.65980.03%1.52%
2024-06-30国金量化多策略A 0054431.5742.91480.02%0.02%
2024-06-30招商国证2000指数增强A 0187861.2132.97310.02%0.41%
2024-06-30招商中证500指数增强A 0041920.8021.88000.01%0.30%
2024-06-30泓德裕祥A 0027420.297.95060.00%0.01%
2024-06-30泓德智选启航A 0205670.205.44260.00%--
2024-06-30信澳星亮智选A 0203030.071.90900.00%0.25%
2024-06-30易方达中证500量化增强A 0120800.061.73940.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.36370.00%0.01%
2024-06-30中庚价值先锋 0129300.010.35000.00%0.00%

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