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ST荣科(300290)基金持仓图
ST荣科(300290)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鹏华启航量化选股混合 02577677.89517.96850.12%0.09%
2026-06-30华夏中证500指数增强A 00799460.82404.45300.10%0.09%
2026-06-30天弘中证1000指数增强-A 01420151.92345.26800.08%0.35%
2026-06-30鹏华中证1000指数增强-A 01678546.65310.22250.07%0.14%
2026-06-30汇添富国证2000指数增强-A 01931838.41255.42650.06%0.12%
2026-06-30华夏智胜优选混合-A 02136931.43209.00950.05%1.47%
2026-06-30鹏华国证2000指数增强-A 01789223.49156.20850.04%1.45%
2026-06-30华夏网购精选A 00283720.25134.66250.03%0.63%
2026-06-30中欧中证全指软件开发指数-A 02048418.58123.55700.03%2.56%
2026-06-30华夏智胜价值成长A 00287113.9993.03350.02%0.18%
2026-06-30鑫元创业板人工智能指数-A 0244785.2234.71300.01%0.40%
2026-06-30鹏华量化先锋 0056325.0133.31650.01%0.25%
2026-06-30鹏华智投数字经济混合-A 0200862.5917.22350.00%0.56%
2026-06-30民生加银国证2000指数增强-A 0198142.1013.96500.00%0.12%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.8112.03650.00%0.06%
2026-06-30华安中证全指计算机指数-A 0217881.177.78050.00%0.63%
2026-06-30华夏睿磐泰荣A 0051400.644.25600.00%0.34%
2026-06-30富国创业板人工智能ETF联接-A 0246620.402.66000.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.020.13300.00%0.00%

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