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趣睡科技(301336)基金持仓图
趣睡科技(301336)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华泰柏瑞量化阿尔法A 00505517.74708.63310.34%1.33%
2026-06-30工银瑞信聚享混合-A 0117293.35133.99230.06%0.53%
2026-06-30新华积极价值A 0016811.6666.47680.03%0.48%
2026-06-30新华积极价值灵活配置混合-C 0216041.6666.47680.03%3.58%
2026-06-30西部利得量化成长A 0000061.5863.12100.03%0.05%
2026-06-30广发多策略 0017631.0642.26710.02%0.09%
2026-06-30易方达瑞祺E 0017480.8935.63540.02%4.53%
2026-06-30诺安鼎利A 0060050.8132.43940.02%0.10%
2026-06-30东财量化精选A 0098400.7429.56300.01%0.40%
2026-06-30国联鑫起点A 0014130.7228.72400.01%2.54%
2026-06-30泰信智选量化选股混合-A 0130330.4618.17720.01%1.53%
2026-06-30易方达量化策略A 0022160.3815.06110.01%0.15%
2026-06-30中欧量化先锋混合-A 0149950.3313.02370.01%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.2710.62670.01%0.40%
2026-06-30中银量化精选A 0037170.135.19350.00%0.28%
2026-06-30泰信鑫瑞债券-A 0136140.093.75530.00%0.31%
2026-06-30易方达中证A500指数量化增强-A 0260930.083.19600.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.072.59670.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.062.51680.00%0.06%
2026-06-30招商稳兴A 0105030.041.39820.00%0.05%

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