中财网 中财网股票行情
中关村(000931)基金持仓图
中关村(000931)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国证2000ETF 15962864.89229.06170.09%0.19%
2024-06-30广发沪深300指数增强A 00602058.70207.21100.08%0.32%
2024-06-30鹏华中证1000指数增强A 01678543.30152.84900.06%1.16%
2024-06-30鹏华量化先锋 00563241.72147.27160.06%0.16%
2024-06-30泓德瑞兴三年持有 0092647.5826.75740.01%0.01%
2024-06-30泓德量化精选 0063366.4122.62730.01%0.12%
2024-06-30中证2000ETF 1595315.4119.09730.01%0.04%
2024-06-30鹏华中证500指数增强A 0143445.1018.00300.01%0.17%
2024-06-30博道消费智航A 0109984.6416.37920.01%0.07%
2024-06-30鹏华智投800A 0196003.7113.09630.00%0.32%
2024-06-30中证2000ETF华夏 5626603.0910.90770.00%0.13%
2024-06-30泓德优质治理灵活配置 0115301.033.63590.00%0.01%
2024-06-30国证2000ETF景顺 1595220.953.35350.00%0.09%
2024-06-30华夏鼎泓A 0076660.893.14170.00%0.00%
2024-06-30中证2000ETF富国 5632000.792.78870.00%0.05%
2024-06-30广发量化多因子 0052250.491.72970.00%0.03%
2024-06-302000ETF 5613700.321.12960.00%0.07%
2024-06-30中欧鼎利A 1660100.291.02370.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.160.56480.00%0.00%
2024-06-30长城量化小盘A 0079030.000.01690.00%0.00%

转至中关村（000931）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。