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润贝航科(001316)基金持仓图
润贝航科(001316)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华泰柏瑞中证2000指数增强A 0199232.60118.32600.03%1.83%
2025-06-30易方达易百智能量化策略A 0054371.9186.92410.02%0.73%
2025-06-30百嘉百盛 0150560.5324.12030.01%0.39%
2025-06-30中航华证商飞高端制造产业主题A 0176510.3315.01830.00%0.79%
2025-06-30中证2000ETF 1595310.2410.92240.00%0.02%
2025-06-30华夏鼎融A 0033010.2210.11230.00%0.01%
2025-06-30西部利得量化优选一年持有A 0107790.094.09590.00%0.02%
2025-06-30金信量化精选A 0028620.041.82040.00%0.06%
2025-06-30华夏睿磐泰兴A 0042020.041.82040.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.020.91020.00%0.01%

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