中财网 中财网股票行情
泰和科技(300801)基金持仓图
泰和科技(300801)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招商中证2000指数增强-A 01991819.36625.32800.09%0.83%
2026-06-30南方量化成长 00142112.55405.50060.06%0.78%
2026-06-30南方君信A 0057419.24298.45200.04%0.69%
2026-06-30中欧价值锐选混合-A 0263861.6051.68000.01%--
2026-06-30南方比较优势混合-A 0135900.9631.00800.00%1.64%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.8627.77800.00%0.13%
2026-06-30兴华景明混合-A 0254080.6320.34900.00%7.52%
2026-06-30易方达丰惠 0026020.4715.18100.00%0.16%
2026-06-30建信丰泽债券-A 0252890.4213.56600.00%0.03%
2026-06-30华宝安睿债券-A 0238020.3210.33600.00%0.02%
2026-06-30东方量化成长A 0056160.3210.33600.00%0.07%
2026-06-30富国盛利增强债券-A 0208110.289.04400.00%0.00%
2026-06-30富荣富乾A 0047920.227.10600.00%0.20%
2026-06-30建信丰融债券-A 0226570.165.16800.00%0.04%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.154.84500.00%0.06%
2026-06-30长城创业板指数增强A 0018790.103.23000.00%0.01%
2026-06-30中欧优利债券-A 0253050.020.64600.00%0.00%
2026-06-30海富通创业板增强C 0052870.000.08390.00%0.00%

转至泰和科技(300801)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。