中财网 中财网股票行情
百普赛斯(301080)基金持仓图
百普赛斯(301080)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(%)
2025-12-31招商先锋 21700532.801770.98400.20%2.99%
2025-12-31景顺长城专精特新量化优选A 01406211.35612.66780.07%1.08%
2025-12-31国投瑞银医疗保健行业A 00052310.03541.83600.06%4.81%
2025-12-31国投瑞银创新医疗A 0055206.43347.11200.04%5.15%
2025-12-31融通创业板指数增强AB 1616133.11167.94000.02%0.25%
2025-12-31泓德瑞兴三年持有 0092642.05110.70000.01%0.04%
2025-12-31泓德优质治理灵活配置 0115301.87100.98000.01%0.28%
2025-12-31景顺长城沪深300增强A 0003111.3773.98000.01%0.02%
2025-12-31交银恒益A 0049750.9249.68000.01%0.24%
2025-12-31景顺长城量化成长演化A 0099920.6836.72000.00%0.21%
2025-12-31景顺长城中证500指数增强A 0066820.4624.84000.00%0.06%
2025-12-31景顺长城量化平衡A 0052580.4323.22000.00%0.38%
2025-12-31华夏稳茂增益一年持有A 0175680.3820.52000.00%0.54%
2025-12-31交银周期回报A 5197380.3016.20000.00%0.05%
2025-12-31景顺长城国证2000指数增强A 0190130.2312.63600.00%0.83%
2025-12-31泓德裕康A 0027380.2211.88000.00%0.03%
2025-12-31银华专精特新量化优选A 0146680.105.40000.00%0.07%
2025-12-31景顺长城量化新动力 0019740.084.32000.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.084.32000.00%0.10%
2025-12-31景顺长城ESG量化A 0146340.073.78000.00%0.10%
2025-12-31景顺长城中证1000指数增强A 0154950.042.16000.00%0.04%
2025-12-31鹏华量化先锋 0056320.031.62000.00%0.01%
2025-12-31景顺长城量化对冲策略三个月A 0088510.021.08000.00%0.02%

转至百普赛斯(301080)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。