中财网 中财网股票行情
探路者(300005)基金持仓图
探路者(300005)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(%)
2026-06-30西部利得量化优选一年持有A 0107794.51101.92600.01%0.37%
2026-06-30鑫元国证2000指数增强-A 0185791.9944.97400.00%0.23%
2026-06-30西部利得中证1000指数增强-A 0181571.5033.90000.00%0.14%
2026-06-30鹏华国证2000指数增强-A 0178921.4332.31800.00%0.30%
2026-06-30招商中证消费龙头指数增强A 0118531.0022.60000.00%0.06%
2026-06-30广发沪深300指数量化增强-A 0257050.7216.27200.00%0.06%
2026-06-30东方红中证全指指数增强-A 0259110.5712.88200.00%0.23%
2026-06-30中欧国证2000指数增强-A 0186630.4810.84800.00%0.18%
2026-06-30东方量化多策略A 0067850.4810.84800.00%0.30%
2026-06-30富国中证A500指数增强-A 0226760.439.71800.00%0.02%
2026-06-30中欧量化驱动A 0019800.112.48600.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.040.90400.00%0.00%

转至探路者(300005)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。