中财网 中财网股票行情
海融科技(300915)基金持仓图
海融科技(300915)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东兴未来价值A 0046957.07184.80980.08%3.00%
2024-06-30南华瑞盈A 0048456.88179.84320.08%0.75%
2024-06-30南华丰汇A 0152455.90154.22600.07%0.53%
2024-06-30东兴宸瑞量化A 0122974.33113.18620.05%4.09%
2024-06-30博道久航A 0083182.6268.48680.03%0.36%
2024-06-30建信灵活配置A 0002702.5065.35000.03%1.56%
2024-06-30博道消费智航A 0109981.8748.88180.02%0.21%
2024-06-30南方君信A 0057411.7545.74500.02%0.14%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.4337.38020.02%0.59%
2024-06-30中欧小盘成长A 0158801.3134.24340.01%0.16%
2024-06-30南方大数据300A 0014200.5915.42260.01%0.10%
2024-06-30广发睿合A 0147340.5514.37700.01%0.03%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4110.71740.00%4.88%
2024-06-30东兴兴晟A 0093270.194.96660.00%0.10%
2024-06-30广发睿恒进取一年持有A 0136070.194.96660.00%0.03%
2024-06-30国金量化多因子A 0061950.174.44380.00%0.00%
2024-06-30创业板综ETF华夏 1595630.102.61400.00%0.20%
2024-06-30东兴宸祥量化A 0131660.092.35260.00%0.02%

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