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中润光学(688307)基金持仓图
中润光学(688307)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博时专精特新主题A 01423210.39214.93180.12%1.00%
2024-06-30富安达中证500指数增强A 0079433.2667.42250.04%1.87%
2024-06-30国金量化多策略A 0054431.9840.92060.02%0.02%
2024-06-30信澳星耀智选A 0190301.9339.89650.02%0.75%
2024-06-30广发睿合A 0147341.5632.27640.02%0.07%
2024-06-30南方大数据300A 0014201.3327.44520.02%0.17%
2024-06-30博道久航A 0083180.9820.27620.01%0.11%
2024-06-30泓德裕康A 0027380.9619.86240.01%0.04%
2024-06-30泓德慧享A 0117810.8617.77470.01%0.08%
2024-06-30广发量化多因子 0052250.6212.82780.01%0.21%
2024-06-30广发睿恒进取一年持有A 0136070.5411.17260.01%0.07%
2024-06-30信澳星亮智选A 0203030.5210.85810.01%1.41%
2024-06-30富安达智优量化选股型A 0183470.438.89670.00%0.97%
2024-06-30泓德睿享一年持有A 0090150.255.20350.00%0.08%
2024-06-30鹏华沪深港新兴成长A 0038350.255.07930.00%0.00%
2024-06-30鹏华策略回报 0049860.255.07930.00%0.01%
2024-06-30工银圆兴 0090760.255.07930.00%0.00%
2024-06-30鹏华改革红利 0011880.255.07930.00%0.02%
2024-06-30鹏华优质回报两年定开 0087160.255.07930.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.255.07930.00%0.01%
2024-06-30鹏华成长智选A 0102640.255.07930.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.255.07930.00%0.00%
2024-06-30工银聚享A 0117290.204.13800.00%0.09%
2024-06-30建信鑫稳回报A 0046170.102.06900.00%0.10%
2024-06-30安信中证500指数增强A 0059650.071.39860.00%0.12%

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