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天禄科技(301045)基金持仓图
天禄科技(301045)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诺安多策略 32001640.99938.67100.37%1.28%
2025-06-30建信灵活配置A 0002709.50217.55000.09%3.27%
2025-06-30国泰金鹏蓝筹价值 0200095.60128.24000.05%0.09%
2025-06-30鑫元鑫趋势A 0049444.0091.60000.04%6.03%
2025-06-30英大领先回报 0004582.6861.37200.02%0.93%
2025-06-30方正富邦策略轮动A 0130782.5057.25000.02%0.20%
2025-06-30方正富邦趋势领航A 0129132.5057.25000.02%0.11%
2025-06-30南方量化成长 0014212.4455.87600.02%0.57%
2025-06-30博时量化多策略A 0056351.0524.04500.01%0.10%
2025-06-30海富通阿尔法对冲A 5190620.8218.77800.01%0.09%
2025-06-30南方创新驱动A 0099290.7216.48800.01%0.01%
2025-06-30建信精工制造指数增强 0013970.6715.34300.01%0.27%
2025-06-30海富通创业板增强C 0052870.6013.74000.01%0.18%
2025-06-30工银中证500六个月持有指数增强A 0141330.5011.45000.00%0.10%
2025-06-30建信丰融A 0226570.368.24400.00%--
2025-06-30鹏华成长智选A 0102640.347.67150.00%0.00%
2025-06-30博时量化价值A 0059600.327.32800.00%0.19%
2025-06-30海富通量化选股A 0216550.306.87000.00%3.03%
2025-06-30华夏智胜新锐A 0187280.296.64100.00%0.02%
2025-06-30华夏睿磐泰茂A 0047200.276.18300.00%0.01%
2025-06-30恒越均衡优选A 0169120.235.26700.00%0.39%
2025-06-30国泰金盛回报A 0193280.194.35100.00%0.12%
2025-06-30招商上证综合指数增强A 0183830.184.12200.00%0.37%
2025-06-30博时稳健恒利A 0218530.092.06100.00%0.02%
2025-06-30华宝新活力 0031540.081.83200.00%0.04%
2025-06-30建信民丰回报 0044130.071.60300.00%0.03%
2025-06-30华宝中证500指数增强A 0056070.040.91600.00%0.06%
2025-06-30鹏华创新未来LOF 5012050.030.76710.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.08010.00%0.00%

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