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能科科技(603859)基金持仓图
能科科技(603859)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上证指数ETF 510210100.482112.03700.41%0.33%
2024-06-30富国洞见价值A 01994120.69434.91220.08%2.52%
2024-06-30华夏收入 28800216.68350.60520.07%0.24%
2024-06-30华夏盛世精选 0000618.42177.01360.03%0.14%
2024-06-30南方安康 0045176.00126.15360.02%0.33%
2024-06-30汇安多策略A 0051095.23110.02700.02%1.44%
2024-06-302000ETF 1599073.5173.86420.01%0.43%
2024-06-30长江均衡成长A 0106633.4071.55200.01%3.72%
2024-06-30浙商汇金量化臻选A 0118242.9261.28590.01%0.91%
2024-06-30金信多策略精选A 0042232.5353.24150.01%2.99%
2024-06-30中证2000ETF 1595312.1545.25180.01%0.10%
2024-06-30鹏华量化先锋 0056321.8739.36620.01%0.04%
2024-06-30光大阳光价值30个月持有A 8600071.6634.96040.01%0.74%
2024-06-30光大阳光优选一年持有A 8600061.5933.50580.01%0.38%
2024-06-301000增强LOF 1610391.5732.97610.01%0.02%
2024-06-30宝盈祥和9个月定开A 0107471.4831.10960.01%0.64%
2024-06-30高端制造LOF 1610371.4129.68860.01%0.30%
2024-06-30大成可转债增强A 0900171.1123.33220.00%0.25%
2024-06-30大成恒享夏盛一年定开A 0122481.0421.86080.00%0.33%
2024-06-30计算机ETF南方 1595860.9319.54220.00%--
2024-06-30南方领航优选A 0119030.8417.73240.00%0.17%
2024-06-30建信汇益一年持有A 0124850.6413.37710.00%0.02%
2024-06-30东方红明鉴优选两年定开 0098420.5010.57720.00%0.10%
2024-06-30广发量化多因子 0052250.4810.08960.00%0.16%
2024-06-302000指数ETF 1595210.469.66920.00%0.14%
2024-06-30中证2000ETF华夏 5626600.428.87040.00%0.10%
2024-06-30民生加银国证2000指数增强A 0198140.398.15570.00%--
2024-06-30中证2000ETF富国 5632000.316.53300.00%0.12%
2024-06-30华创证券创享一年持有B 9701040.306.22190.00%0.44%
2024-06-302000增强ETF 1595550.204.21240.00%0.06%
2024-06-30申万宏源双季增享6个月持有A 9701880.183.73310.00%0.03%
2024-06-30国证2000ETF景顺 1595220.163.32950.00%0.09%
2024-06-30中欧成长优选回报A 1660200.153.11090.00%0.00%
2024-06-302000ETF 5613700.122.59800.00%0.16%
2024-06-30富国量化对冲策略三个月持有A 0088350.081.68160.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.030.73140.00%0.01%

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