中财网 中财网股票行情
润都股份(002923)基金持仓图
润都股份(002923)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汇添富国证2000指数增强-A 01931898.30929.95770.29%0.43%
2026-06-30华泰柏瑞中证2000指数增强-A 01992321.09199.51140.06%0.45%
2026-06-30汇添富中证1000指数增强-A 01795314.39136.12940.04%0.08%
2026-06-30民生加银国证2000指数增强-A 0198145.9656.38160.02%0.50%
2026-06-30中欧量化先锋混合-A 0149952.8526.96100.01%0.17%
2026-06-30鹏华国证2000指数增强-A 0178922.5724.31220.01%0.23%
2026-06-30博时智选量化多因子股票-A 0134652.3522.23100.01%0.02%
2026-06-30西部利得量化优选一年持有A 0107791.9718.63620.01%0.07%
2026-06-30中欧量化驱动A 0019801.3312.58180.00%0.02%
2026-06-30财通中证500指数增强-A 0186331.2712.01420.00%0.34%
2026-06-30平安安心灵活配置A 0023041.009.46000.00%0.24%
2026-06-30鑫元国证2000指数增强-A 0185790.989.27080.00%0.05%
2026-06-30东财中证高端装备制造指数增强A 0116670.979.17620.00%0.18%
2026-06-30东财中证高端装备制造指数增强-E 0209870.979.17620.00%0.76%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.747.00040.00%0.20%
2026-06-30东方量化成长A 0056160.464.35160.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.444.16240.00%0.07%
2026-06-30华宝新活力 0031540.373.50020.00%0.07%
2026-06-30博时专精特新主题混合-A 0142320.333.12180.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.323.02720.00%0.27%
2026-06-30富国丰利增强A 0049020.222.08120.00%0.00%
2026-06-30博时量化多策略A 0056350.171.60820.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.090.85140.00%--
2026-06-30博时上证综合指数增强-A 0238730.030.28380.00%0.02%

转至润都股份(002923)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。