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维科精密(301499)基金持仓图
维科精密(301499)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国金中证A500指数增强A 0224852.4366.21750.02%0.35%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.9926.97750.01%0.42%
2025-06-30南方大数据300A 0014200.9726.43250.01%0.12%
2025-06-30泓德智选启元A 0199820.4913.35250.00%0.13%
2025-06-30鹏华沪深港新兴成长A 0038350.3710.10700.00%0.02%
2025-06-30鹏华成长智选A 0102640.3710.10700.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.3710.10700.00%0.00%
2025-06-30泓德中证A500指数增强A 0233350.3710.08250.00%--
2025-06-30中证2000ETF 1595310.328.72000.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.184.90500.00%0.04%
2025-06-30泓德智选启航A 0205670.112.99750.00%0.02%
2025-06-30华夏国证2000指数增强A 0182920.071.90750.00%0.13%
2025-06-30中欧沪深300指数量化增强A 0217570.061.63500.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.041.09000.00%0.05%
2025-06-30兴全沪深300LOF 1634070.041.01090.00%0.00%
2025-06-30诺安先进制造A 0015280.041.01090.00%0.00%
2025-06-30诺安创新驱动A 0014110.041.01090.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.26430.00%0.00%

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