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密封科技(301020)基金持仓图
密封科技(301020)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国金量化多因子A 0061957.48118.33360.05%0.04%
2024-06-30国金量化精选A 0148055.6088.59200.04%0.04%
2024-06-30信澳星耀智选A 0190301.2920.40780.01%0.39%
2024-06-30光大阳光对冲策略6个月持有A 8600100.9515.02900.01%6.84%
2024-06-30国金中证1000指数增强A 0178460.599.33380.00%0.03%
2024-06-30国金量化多策略A 0054430.538.38460.00%0.00%
2024-06-30中证2000ETF 1595310.477.43540.00%0.02%
2024-06-30中证2000ETF华夏 5626600.304.74600.00%0.06%
2024-06-30信澳星亮智选A 0203030.264.11320.00%0.53%
2024-06-30鹏华成长智选A 0102640.040.66600.00%0.00%
2024-06-30南方瑞祥A 0058100.040.66600.00%0.00%
2024-06-30南方智诚 0069210.040.66600.00%0.00%
2024-06-30南方远见回报A 0113840.040.66600.00%0.01%
2024-06-302000ETF 5613700.030.47460.00%0.03%
2024-06-30鹏华价值共赢两年持有期 0090860.000.03320.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.000.03320.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.03320.00%0.00%
2024-06-30银河转型增长A 5196510.000.03320.00%0.00%
2024-06-30银河智联主题A 5196440.000.03320.00%0.00%
2024-06-30银河产业动力A 0108980.000.03320.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.03320.00%0.00%
2024-06-30鹏华策略回报 0049860.000.01580.00%0.00%

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