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久祺股份(300994)基金持仓图
久祺股份(300994)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富国改革动力 001349184.102879.35520.79%2.89%
2025-06-30招商中证1000指数增强A 00419434.76543.64640.15%0.73%
2025-06-30富国浦诚回报12个月持有A 01282824.18378.17520.10%0.71%
2025-06-30华泰柏瑞中证2000指数增强A 01992319.68307.79520.08%4.75%
2025-06-30广发鑫和A 00475013.51211.29640.06%1.11%
2025-06-30海富通沪深300指数增强C 0045127.40115.73600.03%0.06%
2025-06-30体育LOF 1610306.1195.56040.03%0.74%
2025-06-30西部利得量化优选一年持有A 0107794.7774.60280.02%0.29%
2025-06-30华泰柏瑞量化阿尔法A 0050554.4669.75440.02%0.46%
2025-06-30国泰君安量化选股A 0164664.0663.49840.02%0.16%
2025-06-30中欧数据挖掘多因子A 0019903.6657.24240.02%0.18%
2025-06-30广发集瑞A 0030373.3452.23760.01%0.39%
2025-06-30广发消费品精选A 2700413.0447.54560.01%0.19%
2025-06-30景顺长城量化小盘 0054573.0447.54560.01%0.19%
2025-06-30南方量化成长 0014212.7843.47920.01%0.44%
2025-06-30人保行业轮动A 0065731.8929.55960.01%0.51%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.7226.90080.01%0.36%
2025-06-30兴银聚优智选A 0216310.9414.70160.00%1.07%
2025-06-30嘉实量化阿尔法 0700170.8913.91960.00%0.12%
2025-06-30博时专精特新主题A 0142320.7712.04280.00%0.05%
2025-06-30中证2000ETF 1595310.7311.41720.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.6410.00960.00%0.19%
2025-06-30博时中证500指数增强A 0050620.578.91480.00%0.03%
2025-06-30鹏华成长智选A 0102640.507.87310.00%0.00%
2025-06-30泓德中证500指数增强A 0238210.335.16120.00%--
2025-06-30景顺长城沪深300增强A 0003110.314.84840.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.253.91000.00%0.08%
2025-06-30海富通创业板增强C 0052870.233.54400.00%0.05%
2025-06-30银河乐活优萃A 0067590.121.87680.00%0.18%
2025-06-30海富通量化选股A 0216550.081.25120.00%0.55%
2025-06-30华安中证500指数增强A 0145870.060.93840.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.040.62560.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.040.62560.00%0.03%
2025-06-30浙商中证1000指数增强A 0182330.030.46920.00%0.05%
2025-06-30华夏国证2000指数增强A 0182920.010.15640.00%0.01%
2025-06-30人保中证800指数增强A 0225130.010.15640.00%0.00%
2025-06-30海富通欣荣C 5192230.010.15640.00%0.07%
2025-06-30鹏华价值精选 2060120.000.03750.00%0.00%
2025-06-30广发安享A 0021160.000.03750.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.00620.00%0.00%

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