中财网 中财网股票行情
精研科技(300709)基金持仓图
精研科技(300709)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中欧价值成长A 010723106.625997.37520.57%3.73%
2026-06-30中欧均衡成长A 01067880.614534.15520.43%4.22%
2026-06-30中欧嘉和三年持有期A 00921024.931402.31250.13%4.57%
2026-06-30中欧嘉泽 00542121.321199.25000.11%3.99%
2026-06-30华夏行业景气 00356718.571044.56250.10%0.10%
2026-06-30汇添富成长领先混合-A 01355210.74604.12500.06%1.20%
2026-06-30华宝竞争优势A 0103354.20236.25000.02%0.44%
2026-06-30天弘中证科技100指数增强A 0102022.99168.18750.02%0.45%
2026-06-30中欧核心智选混合-A 0250581.4380.43750.01%0.71%
2026-06-30明亚远臻智选混合-A 0266000.8045.00000.00%0.19%
2026-06-30华宝新活力 0031540.6938.81250.00%0.74%
2026-06-30富国致航量化选股股票-A 0195610.5430.37500.00%0.67%
2026-06-30鹏华国证2000指数增强-A 0178920.5128.68750.00%0.27%
2026-06-30富国盛利增强债券-A 0208110.4927.56250.00%0.01%
2026-06-30中欧量化驱动A 0019800.4424.75000.00%0.04%
2026-06-30富国丰利增强A 0049020.2916.31250.00%0.00%
2026-06-30华夏领先 0010420.2815.75000.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.2514.06250.00%0.23%
2026-06-30华安大国新经济A 0005490.2413.45500.00%0.16%
2026-06-30招商国证2000指数增强-A 0187860.2111.81250.00%0.28%
2026-06-30华安物联网主题A 0010280.158.47680.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.147.87500.00%0.03%
2026-06-30东财国证消费电子主题指数增强-A 0123190.126.75000.00%0.09%
2026-06-30鹏华量化先锋 0056320.073.93750.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.073.93750.00%0.05%
2026-06-30明亚价值长青A 0091280.052.81250.00%0.09%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.052.81250.00%--
2026-06-30易方达中证500量化增强A 0120800.042.25000.00%0.00%
2026-06-30鹏扬景科A 0084990.021.12500.00%0.06%
2026-06-30海富通创业板增强C 0052870.021.06870.00%0.02%

转至精研科技(300709)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。