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邦基科技(603151)基金持仓图
邦基科技(603151)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财通资管消费升级一年持有A 010715200.922318.61681.20%4.92%
2024-06-30鹏华产业精选A 00581246.45536.03300.28%1.21%
2024-06-30国投瑞银精选收益A 00121827.31315.15740.16%1.48%
2024-06-30工银农业产业 00119523.50271.23040.14%0.65%
2024-06-30东兴未来价值A 00469521.38246.72520.13%4.00%
2024-06-30交银启衡A 01654121.21244.76340.13%1.77%
2024-06-30东兴宸祥量化A 01316617.50201.95000.10%1.36%
2024-06-30财通资管品质消费A 01843813.72158.32880.08%12.75%
2024-06-30东兴连众一年持有A 01750713.07150.82780.08%0.90%
2024-06-30招商价值成长A 01200311.19129.13260.07%0.23%
2024-06-30招商核心价值 2170099.34107.78360.06%0.17%
2024-06-30招商大盘蓝筹 2170108.1293.70480.05%0.19%
2024-06-30博道消费智航A 0109985.2160.12340.03%0.25%
2024-06-30招商成长精选一年定开A 0096953.0835.54320.02%0.23%
2024-06-30国投瑞银信息消费A 0008452.2225.61880.01%0.75%
2024-06-30招商境远 0022491.7119.73340.01%0.17%
2024-06-30国金量化多策略A 0054431.4116.27140.01%0.01%
2024-06-30东兴兴晟A 0093270.9711.19380.01%0.23%
2024-06-30鹏华价值共赢两年持有期 0090860.374.26980.00%0.01%
2024-06-30工银聚享A 0117290.374.26980.00%0.10%
2024-06-30广发量化多因子 0052250.354.03900.00%0.07%
2024-06-30东兴宸瑞量化A 0122970.333.80820.00%0.14%
2024-06-30鹏华策略回报 0049860.252.88500.00%0.01%
2024-06-30宏利消费行业量化精选A 0083530.161.84640.00%0.08%
2024-06-30宏利逆向策略 2290020.121.38480.00%0.01%
2024-06-30工银圆兴 0090760.050.61730.00%0.00%
2024-06-30银河君荣A 5196190.050.61730.00%0.38%
2024-06-30鹏华沪深港新兴成长A 0038350.050.61730.00%0.00%
2024-06-30鹏华研究驱动 0062300.050.61730.00%0.02%
2024-06-30鹏华成长智选A 0102640.050.61730.00%0.00%
2024-06-30信澳周期动力A 0109630.020.25730.00%0.00%
2024-06-30华夏行业龙头 0054490.010.09340.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.06230.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.04030.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.04030.00%0.00%
2024-06-30银河转型增长A 5196510.000.04030.00%0.00%
2024-06-30华夏消费优选A 0119110.000.00570.00%0.00%

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