中财网 中财网股票行情
榕基软件(002474)基金持仓图
榕基软件(002474)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(%)
2024-06-30国金量化精选A 01480537.42163.15120.06%0.08%
2024-06-30国金量化多因子A 00619533.34145.36240.05%0.04%
2024-06-30鹏华量化先锋 00563233.02143.96720.05%0.15%
2024-06-30中证2000ETF 1595316.3327.59880.01%0.06%
2024-06-30国金智享量化选股A 0188233.2614.21360.01%0.03%
2024-06-30计算机ETF南方 1595862.9512.86200.00%--
2024-06-30国金中证1000指数增强A 0178462.9312.77480.00%0.04%
2024-06-30泓德智选启航A 0205671.245.40640.00%--
2024-06-30中证2000ETF华夏 5626600.723.13920.00%0.04%
2024-06-30国金量化多策略A 0054430.572.48520.00%0.00%
2024-06-30中欧鼎利A 1660100.381.65680.00%0.00%
2024-06-302000ETF 5613700.381.65680.00%0.10%
2024-06-30华夏中证800指数增强A 0179850.090.39240.00%0.01%

转至榕基软件(002474)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。