中财网 中财网股票行情
开能健康(300272)基金持仓图
开能健康(300272)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家电ETF 15999658.00381.04090.10%0.22%
2025-06-30博道消费智航A 01099827.61181.39770.05%0.64%
2025-06-30人保中证A500指数增强A 02281127.50180.67500.05%--
2025-06-30家电ETF龙头 56088018.84123.77880.03%0.29%
2025-06-30人保中证800指数增强A 02251313.7290.14040.02%0.17%
2025-06-30鑫元国证2000指数增强A 0185799.6763.53190.02%0.89%
2025-06-30国泰量化收益A 0017894.2728.05390.01%0.80%
2025-06-30人保转型新动力A 0059534.1627.33120.01%0.52%
2025-06-30中证2000ETF 1595313.5223.12640.01%0.05%
2025-06-30中信建投量化进取A 0114103.3421.94380.01%0.06%
2025-06-30嘉实中证全指家用电器指数A 0185640.865.65020.00%0.40%
2025-06-30博道沪深300指数量化增强A 0228660.674.40190.00%0.02%
2025-06-30大摩ESG量化先行 0092460.593.87630.00%0.02%
2025-06-30西部利得量化优选一年持有A 0107790.583.81060.00%0.02%
2025-06-30双创50ETF增强 5883200.563.67920.00%0.13%
2025-06-30中证2000ETF增强 1595560.211.37970.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.150.98550.00%0.05%
2025-06-302000ETF 5613700.130.85410.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.060.39420.00%0.02%
2025-06-30诺安先锋A 3200030.010.06960.00%0.00%
2025-06-30海富通创业板增强C 0052870.010.06570.00%0.00%
2025-06-30华夏国证2000指数增强A 0182920.010.06570.00%0.00%

转至开能健康(300272)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。