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谱尼测试(300887)基金持仓图
谱尼测试(300887)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汇添富国证2000指数增强-A 01931877.60540.09600.14%0.25%
2026-06-30西部利得量化成长A 00000637.99264.41040.07%0.19%
2026-06-30鹏华中证1000指数增强-A 01678519.94138.78240.04%0.06%
2026-06-30鹏华国证2000指数增强-A 01789219.50135.72000.04%1.26%
2026-06-30天弘国证2000指数增强-A 01754719.22133.77120.04%1.46%
2026-06-30长城中证500指数增强A 00604819.12133.07520.04%0.14%
2026-06-30鹏华启航量化选股混合 02577618.37127.85520.03%0.02%
2026-06-30华泰柏瑞量化智慧A 00124410.8475.44640.02%0.10%
2026-06-30西部利得量化优选一年持有A 0107798.6860.41280.02%0.22%
2026-06-30长城量化精选A 0069265.7139.74160.01%1.71%
2026-06-30国投瑞银创业板综合指数增强-A 0259605.3036.88800.01%0.18%
2026-06-30鹏华中证500指数增强-A 0143444.5831.87680.01%0.03%
2026-06-30长城量化小盘A 0079034.4831.18080.01%0.41%
2026-06-30长城上证科创板100指数增强-A 0234462.9220.32320.01%2.36%
2026-06-30鹏华量化先锋 0056322.8519.83600.01%0.15%
2026-06-30鑫元国证2000指数增强-A 0185791.379.53520.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.966.68160.00%0.16%
2026-06-30富国致航量化选股股票-A 0195610.563.89760.00%0.09%
2026-06-30广发瑞锦一年定开混合 0114810.523.61920.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.322.22720.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.271.87920.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.140.97440.00%0.07%
2026-06-30汇添富沪深300指数增强A 0055300.010.09600.00%0.00%

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