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帝科股份(300842)基金持仓图
帝科股份(300842)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中欧成长优选回报A 16602035.801389.21460.25%0.65%
2024-06-30中欧价值发现A 16600526.001008.60600.18%0.41%
2024-06-30嘉实量化精选 00163717.75688.77760.13%0.48%
2024-06-30中欧潜力价值A 00181015.59604.89200.11%0.39%
2024-06-30广发多因子 00294310.80419.04000.08%0.04%
2024-06-30光大阳光稳健增长A 8600098.00310.40000.06%0.82%
2024-06-30中欧创业定开 1660277.70298.76000.05%0.48%
2024-06-30中欧恒利定开 1660246.99271.21200.05%1.23%
2024-06-30东兴未来价值A 0046955.31206.02800.04%3.34%
2024-06-30博道久航A 0083183.62140.45600.03%0.74%
2024-06-30长江新能源产业A 0114463.20124.16000.02%1.06%
2024-06-30瑞达鑫红量化6个月持有A 0129773.10120.28000.02%5.93%
2024-06-30国投瑞银专精特新量化选股A 0158422.80108.56240.02%1.29%
2024-06-30华夏智胜价值成长A 0028712.65102.66480.02%0.28%
2024-06-30华泰柏瑞量化创享A 0101372.65102.66480.02%0.68%
2024-06-30摩根行业睿选A 0112362.3089.22440.02%0.09%
2024-06-30东兴宸瑞量化A 0122972.0378.76400.01%2.85%
2024-06-30信澳星耀智选A 0190302.0278.22080.01%1.48%
2024-06-30新能源50ETF 5162701.8672.01280.01%0.32%
2024-06-30东兴连众一年持有A 0175071.8170.22800.01%0.42%
2024-06-30高端制造LOF 1610371.7768.67600.01%0.69%
2024-06-302000ETF 1599071.7567.74480.01%0.40%
2024-06-30广发东财大数据精选A 0028021.6062.08000.01%2.64%
2024-06-30万家民丰回报一年持有期 0089791.4556.26000.01%0.06%
2024-06-30摩根核心成长A 0004571.3150.87450.01%0.07%
2024-06-30中欧量化驱动A 0019801.2950.05200.01%0.04%
2024-06-30鹏华中证1000指数增强A 0167851.2347.72400.01%0.36%
2024-06-30鹏华中证500指数增强A 0143441.2046.56000.01%0.44%
2024-06-30华泰柏瑞量化先行A 4600091.0841.90400.01%0.14%
2024-06-30汇安多策略A 0051091.0641.12800.01%0.54%
2024-06-30中证2000ETF 1595311.0139.26560.01%0.08%
2024-06-30万家中证500指数增强A 0067290.8934.53200.01%0.03%
2024-06-30博道盛利6个月持有 0104040.8031.04000.01%0.29%
2024-06-30瑞达先进制造A 0182260.7629.56560.01%3.61%
2024-06-30招商国证2000指数增强A 0187860.7629.48800.01%0.37%
2024-06-30长城核心优选A 0000300.7529.10000.01%0.26%
2024-06-30万家量化睿选A 0046410.6224.05600.00%0.07%
2024-06-30博道和祥多元稳健A 0171340.6023.28000.00%0.19%
2024-06-30华泰柏瑞量化创优 0043940.6023.12480.00%0.40%
2024-06-301000增强LOF 1610390.4316.76160.00%0.01%
2024-06-30鹏华智投800A 0196000.4316.68400.00%0.41%
2024-06-30东兴宸祥量化A 0131660.4216.29600.00%0.11%
2024-06-302000增强ETF 1595550.3814.74400.00%0.20%
2024-06-30万家元贞量化选股A 0123500.3413.19200.00%0.04%
2024-06-30景顺长城量化平衡A 0052580.3212.41600.00%0.22%
2024-06-30中证2000ETF华夏 5626600.3011.48480.00%0.13%
2024-06-30光大阳光北斗星180天滚动C 8600510.2710.47600.00%0.22%
2024-06-30富国致航量化选股A 0195610.259.70000.00%0.10%
2024-06-30富国致弘量化选股A 0189710.249.46720.00%0.08%
2024-06-30万家惠利A 0164210.228.53600.00%0.03%
2024-06-301000ETF增强 1596800.218.14800.00%0.04%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.218.14800.00%0.19%
2024-06-30汇丰晋信大盘波动精选A 0023340.176.59600.00%0.52%
2024-06-30中欧瑾添A 0139980.155.82000.00%0.13%
2024-06-30东兴兴晟A 0093270.155.82000.00%0.12%
2024-06-30华夏中证800指数增强A 0179850.135.04400.00%0.10%
2024-06-30银河沪深300指数增强A 0072750.124.65600.00%0.07%
2024-06-30国联景瑞一年持有A 0103670.114.34560.00%0.07%
2024-06-30信澳星亮智选A 0203030.114.26800.00%0.55%
2024-06-30易方达中证500量化增强A 0120800.103.88000.00%0.01%
2024-06-30中证2000ETF富国 5632000.083.10400.00%0.06%
2024-06-30安信中证500指数增强A 0059650.072.71600.00%0.24%
2024-06-30成长LOF 1610380.072.63840.00%0.11%
2024-06-30国证2000ETF景顺 1595220.072.56080.00%0.07%
2024-06-302000ETF 5613700.052.01760.00%0.13%
2024-06-30华宝新飞跃 0043350.051.94000.00%0.01%
2024-06-30万家兴恒回报一年持有A 0146930.051.94000.00%0.04%
2024-06-30创业板综ETF华夏 1595630.020.93120.00%0.07%
2024-06-301000增强ETF 1596770.020.77600.00%0.01%
2024-06-30中欧量化动能A 0147010.010.38800.00%0.00%

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