中财网 中财网股票行情
邦基科技(603151)基金持仓图
邦基科技(603151)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 00505542.72469.49280.25%0.88%
2026-06-30广发品质回报A 00911915.82173.86180.09%0.46%
2026-06-30南方大数据300A 00142014.61160.56390.09%0.60%
2026-06-30工银瑞信聚享混合-A 01172911.72128.80280.07%0.51%
2026-06-30华夏消费龙头A 0112825.0955.93910.03%0.08%
2026-06-30华夏回报2号 0020214.9654.51040.03%0.01%
2026-06-30富国致航量化选股股票-A 0195614.1045.05900.02%1.00%
2026-06-30广发多策略 0017633.6339.89370.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221153.5639.12440.02%2.50%
2026-06-30中欧量化先锋混合-A 0149953.4037.36600.02%0.24%
2026-06-30易方达瑞祺E 0017483.1234.28880.02%4.35%
2026-06-30华夏消费升级A 0019273.0533.51950.02%0.10%
2026-06-30富国丰利增强A 0049023.0233.18980.02%0.01%
2026-06-30国联鑫起点A 0014132.5427.91460.01%2.47%
2026-06-30西部利得量化成长A 0000062.3826.15620.01%0.02%
2026-06-30富荣福耀混合-A 0128762.1924.06810.01%1.70%
2026-06-30银华专精特新量化优选股票-A 0146682.0422.41960.01%0.24%
2026-06-30中欧量化驱动A 0019801.4415.82560.01%0.02%
2026-06-30兴华景明混合-A 0254081.3915.27610.01%5.64%
2026-06-30易方达量化策略A 0022161.3414.72660.01%0.15%
2026-06-30工银农业产业 0011950.9710.66030.01%0.03%
2026-06-30鹏华量化先锋 0056320.9410.33060.01%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9410.33060.01%0.39%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271910.586.37420.00%--
2026-06-30广发睿恒进取一年持有期混合-A 0136070.566.15440.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.545.93460.00%0.08%
2026-06-30东方量化成长A 0056160.505.49500.00%0.04%
2026-06-30中银量化精选A 0037170.353.84650.00%0.21%
2026-06-30中欧中证1000指数增强-A 0179190.343.73660.00%0.01%
2026-06-30华夏优势价值一年持有期混合-A 0131090.293.18710.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.283.07720.00%0.02%
2026-06-30建信民丰回报 0044130.222.41780.00%0.04%
2026-06-30鑫元锦鑫回报混合-A 0253580.222.41780.00%0.01%
2026-06-30鹏扬景科A 0084990.202.19800.00%0.12%
2026-06-30华泰柏瑞恒利混合-A 0129530.171.86830.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.070.76930.00%0.00%
2026-06-30诺安创新驱动A 0014110.050.58790.00%0.00%
2026-06-30招商丰茂A 0059060.020.21980.00%0.01%
2026-06-30大成策略回报混合-C 0182250.010.14830.00%0.00%

转至邦基科技(603151)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。