中财网 中财网股票行情
力鼎光电(605118)基金持仓图
力鼎光电(605118)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景顺长城专精特新量化优选A 01406210.43258.97690.03%0.49%
2025-06-30汇安多因子A 0066486.93172.07190.02%0.51%
2025-06-30华泰柏瑞中证2000指数增强A 0199236.64164.87120.02%2.55%
2025-06-30汇添富国证2000指数增强A 0193185.13127.37790.01%0.52%
2025-06-30中欧量化动力A 0150063.8796.09210.01%0.49%
2025-06-30广发鑫和A 0047503.3382.68390.01%0.43%
2025-06-30南方高股息主题A 0087362.5964.30970.01%0.95%
2025-06-30中欧数据挖掘多因子A 0019902.4661.08180.01%0.19%
2025-06-30广发集瑞A 0030372.1252.63960.01%0.39%
2025-06-30南方量化成长 0014212.0350.40490.00%0.51%
2025-06-30泓德智选启航A 0205671.5638.73480.00%0.30%
2025-06-30南方大数据300A 0014201.3032.27900.00%0.15%
2025-06-30信澳星煜智选A 0203050.8721.60210.00%1.29%
2025-06-30泓德智选启元A 0199820.8420.85720.00%0.20%
2025-06-30西部利得量化优选一年持有A 0107790.6115.14630.00%0.06%
2025-06-30鹏华国证2000指数增强A 0178920.5914.64970.00%0.14%
2025-06-30北信瑞丰量化优选 0078080.5112.66330.00%1.02%
2025-06-30中证2000ETF 1595310.5012.41500.00%0.02%
2025-06-30中欧沪深300指数量化增强A 0217570.276.70410.00%0.06%
2025-06-30中证2000ETF基金 1595330.204.96600.00%0.34%
2025-06-30招商资管中证500指数增强A 0231920.122.97960.00%0.28%
2025-06-30国泰中证500指数增强A 0037600.051.24150.00%0.02%
2025-06-30中证2000ETF增强 1595560.040.99320.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.020.49660.00%0.01%

转至力鼎光电(605118)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。