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天普股份(605255)基金持仓图
天普股份(605255)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上证指数ETF 51021032.87395.13340.25%0.06%
2024-06-30国金量化多因子A 0061959.00108.18000.07%0.03%
2024-06-30国金量化精选A 0148057.7893.51560.06%0.05%
2024-06-30国金智享量化选股A 0188235.9271.15840.04%0.13%
2024-06-30建信中证500指数增强A 0004785.3764.54740.04%0.02%
2024-06-30国金量化多策略A 0054434.3552.28700.03%0.03%
2024-06-30国金中证1000指数增强A 0178463.1037.26200.02%0.12%
2024-06-30国金沪深300指数增强A 1676012.7232.69440.02%0.10%
2024-06-30西部利得中证1000指数增强A 0181572.1125.36220.02%0.06%
2024-06-30华夏中证500指数增强A 0079941.2815.38560.01%0.00%
2024-06-30泓德慧享A 0117811.2214.66440.01%0.07%
2024-06-30南方大数据300A 0014200.829.85640.01%0.06%
2024-06-30泓德睿享一年持有A 0090150.354.20700.00%0.07%
2024-06-30工银聚享A 0117290.344.08680.00%0.09%
2024-06-30建信民丰回报 0044130.182.16360.00%0.04%
2024-06-30信澳星亮智选A 0203030.151.80300.00%0.23%
2024-06-30建信鑫稳回报A 0046170.151.80300.00%0.09%
2024-06-30泓德优质治理灵活配置 0115300.121.44240.00%0.00%
2024-06-30鹏华策略回报 0049860.050.63700.00%0.00%

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