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模塑科技(000700)基金持仓图
模塑科技(000700)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中欧价值发现A 166005637.633347.56900.69%1.36%
2024-06-30交银定期支付双息平衡 519732539.212830.82680.59%0.92%
2024-06-30中欧成长优选回报A 166020538.072824.85220.59%1.32%
2024-06-30中欧潜力价值A 001810419.082200.17000.46%1.43%
2024-06-30招商量化精选A 001917305.001601.25000.33%0.87%
2024-06-30工银灵活配置A 48701638.58202.54500.04%0.46%
2024-06-30中欧量化驱动A 00198030.12158.13000.03%0.14%
2024-06-30前海开源价值策略 00532825.14131.98500.03%3.84%
2024-06-30华夏先锋科技一年定开A 01051821.23111.47220.02%0.28%
2024-06-30鹏华量化先锋 00563220.84109.41000.02%0.12%
2024-06-30中欧汇利A 01859212.5966.09750.01%0.30%
2024-06-30中欧量化动能A 01470110.4454.81000.01%0.37%
2024-06-302000ETF 1599077.3038.32500.01%0.22%
2024-06-30中证2000ETF 1595316.5734.49250.01%0.07%
2024-06-30中欧精益稳健一年持有 0122815.6729.76750.01%0.04%
2024-06-30中欧优势成长 0100803.5418.58500.00%0.01%
2024-06-30招商中证500指数增强A 0041923.4518.11250.00%0.25%
2024-06-30博道久航A 0083183.0415.96000.00%0.08%
2024-06-30中欧磐固A 0194172.9815.64500.00%0.04%
2024-06-30信澳星耀智选A 0190302.7414.38500.00%0.27%
2024-06-30国证2000ETF基金 1595430.975.09250.00%0.36%
2024-06-30宏利波控回报12个月持有 0108450.824.30500.00%0.01%
2024-06-30宏利消费行业量化精选A 0083530.663.46500.00%0.15%
2024-06-30宏利改革动力A 0010170.643.36000.00%0.04%
2024-06-30国证2000ETF景顺 1595220.522.73000.00%0.07%
2024-06-30信澳智远三年持有期A 0142540.502.62500.00%0.00%
2024-06-30信澳星亮智选A 0203030.472.46750.00%0.32%
2024-06-302000ETF 5613700.392.04750.00%0.13%
2024-06-30宏利逆向策略 2290020.381.99500.00%0.02%
2024-06-30信澳研究优选A 0095110.251.31250.00%0.00%
2024-06-30中欧睿达6个月持有A 0008940.221.15500.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.140.73500.00%0.01%
2024-06-30宏利风险预算 1622050.140.73500.00%0.01%
2024-06-30博时量化价值A 0059600.090.47250.00%0.00%

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