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中捷精工(301072)基金持仓图
中捷精工(301072)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 32001648.641044.30080.46%1.42%
2025-06-30国金中证A500指数增强A 0224856.47138.91090.06%0.74%
2025-06-30广发多因子 0029434.3392.96510.04%0.01%
2025-06-30新华鑫动力A 0020833.5375.78910.03%0.15%
2025-06-30泓德量化精选 0063362.1746.58990.02%0.32%
2025-06-30海富通沪深300指数增强C 0045122.1546.16050.02%0.02%
2025-06-30富荣福耀A 0128762.0644.22820.02%--
2025-06-30诺德量化优选 0053470.6614.17020.01%0.10%
2025-06-30创业板综ETF华夏 1595630.357.51450.00%0.14%
2025-06-30鹏华成长智选A 0102640.183.86880.00%0.00%
2025-06-30泓德慧享A 0117810.081.71760.00%0.03%
2025-06-30泓德睿享一年持有A 0090150.051.07350.00%0.02%
2025-06-30银河产业动力A 0108980.010.17390.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.17390.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.17390.00%0.00%
2025-06-30银河转型增长A 5196510.010.17390.00%0.00%
2025-06-30银河智联主题A 5196440.010.17390.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.00420.00%0.00%
2025-06-30银河和美生活A 0061280.000.00420.00%0.00%

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