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姚记科技(002605)基金持仓图
姚记科技(002605)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(%)
2024-09-30华夏中证动漫游戏ETF联接A 012768584.0714788.58721.41%9.05%
2024-09-30鹏华高质量增长A 010490195.164941.45120.47%5.49%
2024-09-30鹏华创新动力LOF 501076106.582698.60560.26%8.17%
2024-09-30银河文体娱乐主题A 00558569.341755.68880.17%10.61%
2024-09-30银华体育文化A 00339765.791665.80280.16%5.20%
2024-09-30银河君盛A 51962545.001139.40000.11%5.52%
2024-09-30鹏华稳健回报A 00902342.091065.71880.10%4.68%
2024-09-30金鹰科技致远A 02051025.70650.72400.06%15.19%
2024-09-30东方双债添利A 40002725.00633.00000.06%0.83%
2024-09-30鹏华文化传媒娱乐 00122324.92630.97440.06%8.81%
2024-09-30鹏华弘鑫A 00145317.05431.70600.04%9.76%
2024-09-30银河消费驱动A 51967812.69321.31080.03%5.31%
2024-09-30德邦稳盈增长A 00426010.96277.50720.03%11.57%
2024-09-30平安深证300指数增强 7000026.31159.76920.02%1.93%
2024-09-30华宝安盈 0108685.14130.14480.01%0.53%
2024-09-30华宝新活力 0031541.1328.61160.00%0.54%
2024-09-30鹏华安颐A 0121110.092.27880.00%2.32%

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