中财网 中财网股票行情
线上线下(300959)基金持仓图
线上线下(300959)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(%)
2025-06-30中欧量化动力A 0150064.43201.43210.06%1.02%
2025-06-30宝盈新锐A 0015433.48158.23560.04%1.05%
2025-06-30南方大数据300A 0014201.0346.83410.01%0.21%
2025-06-30华夏鼎融A 0033010.7735.01190.01%0.02%
2025-06-30西部利得量化优选一年持有A 0107790.5022.73500.01%0.09%
2025-06-30中欧沪深300指数量化增强A 0217570.4721.37090.01%0.20%
2025-06-30中证2000ETF 1595310.3716.82390.00%0.03%
2025-06-30博时专精特新主题A 0142320.3013.64100.00%0.05%
2025-06-30建信丰融A 0226570.188.18460.00%--
2025-06-30华夏睿磐泰兴A 0042020.135.91110.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.041.81880.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.020.90940.00%0.04%
2025-06-302000ETF 5613700.020.90940.00%0.06%

转至线上线下(300959)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。