中财网 中财网股票行情
保税科技(600794)基金持仓图
保税科技(600794)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南方金融主题A 004702402.891277.16130.33%0.86%
2024-06-30智胜先锋LOF 50121956.25178.31250.05%0.11%
2024-06-30鹏华量化先锋 00563218.5958.93030.02%0.06%
2024-06-30物流ETF 51691010.9634.74320.01%0.32%
2024-06-30中证2000ETF 1595319.4429.92480.01%0.06%
2024-06-30兴业中证500指数增强A 0155078.8127.92770.01%0.83%
2024-06-30华夏睿磐泰盛 0036976.8021.55600.01%0.40%
2024-06-30中欧量化驱动A 0019806.6321.01710.01%0.02%
2024-06-30国海证券量化优选一年持有A 9700416.3920.25630.01%0.61%
2024-06-30汇安多策略A 0051096.3220.03440.01%0.26%
2024-06-30华夏智胜价值成长A 0028716.2219.71740.01%0.05%
2024-06-30中证2000ETF华夏 5626605.2516.64250.00%0.19%
2024-06-30安信量化精选沪深300指数增强A 0039574.0312.77510.00%0.34%
2024-06-30宏利稳定 1622033.7711.95530.00%0.06%
2024-06-30东兴连众一年持有A 0175073.7511.88750.00%0.07%
2024-06-30东兴未来价值A 0046951.765.57920.00%0.09%
2024-06-30泓德智选启航A 0205671.464.62820.00%--
2024-06-30东兴宸祥量化A 0131661.133.58210.00%0.02%
2024-06-30国证2000ETF景顺 1595220.892.82130.00%0.07%
2024-06-30中证2000ETF富国 5632000.822.59940.00%0.05%
2024-06-302000ETF 5613700.531.68010.00%0.11%
2024-06-30富国量化对冲策略三个月持有A 0088350.220.69740.00%0.00%
2024-06-30富国盛利增强A 0208110.160.50720.00%--
2024-06-30长城智盈添益A 0201810.030.09510.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.030.09510.00%0.00%

转至保税科技(600794)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。