中财网 中财网股票行情
欣锐科技(300745)基金持仓图
欣锐科技(300745)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招商中证2000指数增强-A 01991833.481413.52140.20%1.88%
2026-06-30汇添富中证1000指数增强-A 01795318.34774.31480.11%0.46%
2026-06-30华泰柏瑞中证2000指数增强-A 01992311.70493.97400.07%1.11%
2026-06-30汇添富国证2000指数增强-A 01931810.78455.13160.06%0.21%
2026-06-30长城产业趋势混合-A 0147887.59320.44980.05%0.53%
2026-06-30广发睿合混合-A 0147346.35268.09700.04%1.03%
2026-06-30华夏磐益一年定开 0106955.65238.48810.03%0.65%
2026-06-30银华新能源新材料量化A 0050375.28222.92160.03%0.38%
2026-06-30招商成长量化选股股票-A 0209013.02127.50440.02%0.09%
2026-06-30易方达中证500量化增强A 0120802.92123.28240.02%0.22%
2026-06-30富国盛利增强债券-A 0208112.46103.86120.01%0.05%
2026-06-30广发制造智选股票-A 0235242.2193.30620.01%1.08%
2026-06-30长城产业臻选混合-A 0163322.1691.19520.01%1.57%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.8678.52920.01%0.08%
2026-06-30长城中证500指数增强A 0060481.8075.99600.01%0.08%
2026-06-30广发诚享A 0114791.0845.59760.01%0.03%
2026-06-30西部利得量化优选一年持有A 0107791.0745.17540.01%0.16%
2026-06-30东方量化成长A 0056161.0644.75320.01%0.31%
2026-06-30鹏华中证1000指数增强-A 0167850.9439.68680.01%0.02%
2026-06-30富国丰利增强A 0049020.9339.26460.01%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.6627.86520.00%--
2026-06-30国联安鑫隆A 0040830.5021.11000.00%0.06%
2026-06-30广发瑞锦一年定开混合 0114810.3916.46580.00%0.11%
2026-06-30中欧中证1000指数增强-A 0179190.3715.62140.00%0.05%
2026-06-30新华外延增长主题 0032380.3012.66600.00%0.86%
2026-06-30中欧量化驱动A 0019800.2610.97720.00%0.02%
2026-06-30东方量化多策略A 0067850.198.02180.00%0.22%
2026-06-30鹏华量化先锋 0056320.156.33300.00%0.05%
2026-06-30华夏睿磐泰荣A 0051400.125.06640.00%0.41%
2026-06-30东财中证高端装备制造指数增强-E 0209870.104.22200.00%0.35%
2026-06-30东财中证高端装备制造指数增强A 0116670.104.22200.00%0.08%
2026-06-30鹏扬合利债券-A 0241320.093.79980.00%0.05%
2026-06-30建信精工制造指数增强 0013970.072.95540.00%0.04%
2026-06-30建信民丰回报 0044130.062.53320.00%0.04%
2026-06-30大成中证800指数增强-A 0247150.062.53320.00%0.18%
2026-06-30中欧国证2000指数增强-A 0186630.031.26660.00%0.02%
2026-06-30鹏扬景科A 0084990.031.26660.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.020.84440.00%0.00%

转至欣锐科技(300745)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。