中财网 中财网股票行情
理工能科(002322)基金持仓图
理工能科(002322)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汇添富沪深300指数增强A 00553074.91906.41100.20%0.35%
2025-06-30浙商智多兴稳健回报一年持有A 00918161.32742.00830.16%1.94%
2025-06-30中欧中证全指软件开发指数A 0204846.6580.46500.02%2.31%
2025-06-30招商国证2000指数增强A 0187866.2775.86700.02%1.47%
2025-06-30光大阳光价值30个月持有A 8600073.4641.86600.01%0.89%
2025-06-30汇添富中证800指数增强A 0178963.2038.72000.01%0.40%
2025-06-302000ETF 1599073.1437.99400.01%0.22%
2025-06-30光大阳光优选一年持有A 8600062.2126.74100.01%0.32%
2025-06-30中证2000ETF 1595312.2126.74100.01%0.05%
2025-06-30海富通欣荣C 5192232.0424.68400.01%10.40%
2025-06-30景顺长城量化小盘 0054571.6419.84400.00%0.08%
2025-06-30信澳星煜智选A 0203050.769.19600.00%0.55%
2025-06-30西部利得量化优选一年持有A 0107790.698.34900.00%0.03%
2025-06-30泓德中证A500指数增强A 0233350.566.78080.00%--
2025-06-30海富通阿尔法对冲A 5190620.485.80800.00%0.03%
2025-06-30建信精工制造指数增强 0013970.404.84000.00%0.09%
2025-06-30人保红利智享A 0222110.263.14600.00%0.01%
2025-06-30海富通安颐收益A 5190500.253.02500.00%0.04%
2025-06-30双创50ETF增强 5883200.182.17800.00%0.08%
2025-06-30海富通富泽A 0091560.172.05700.00%0.04%
2025-06-30鹏华智投数字经济A 0200860.040.48400.00%0.10%
2025-06-30泓德智选启航A 0205670.020.24200.00%0.00%

转至理工能科(002322)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。