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罗普特(688619)基金持仓图
罗普特(688619)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(%)
2026-06-30天弘上证科创板综合指数增强-A 02389512.54203.49490.07%0.18%
2026-06-30天弘上证科创板100指数增强-A 0213852.5240.89960.01%1.57%
2026-06-30中银沪深300指数增强A 0048811.5625.31880.01%0.04%
2026-06-30中欧量化驱动A 0019800.9114.79360.00%0.02%
2026-06-30东方量化成长A 0056160.6911.19050.00%0.08%
2026-06-30东方红中证500指数增强-A 0211750.406.49200.00%0.16%
2026-06-30华夏上证综合全收益指数增强-A 0228570.304.93710.00%0.14%
2026-06-30华夏中证A500指数增强-A 0236190.254.04930.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.081.37140.00%0.05%
2026-06-30中欧中证500指数增强-A 0154530.071.18800.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.071.09060.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.050.80170.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.30990.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.010.16550.00%0.00%

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