中财网 中财网股票行情
熵基科技(301330)基金持仓图
熵基科技(301330)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(%)
2023-12-31西部利得量化成长A 00000624.36806.31600.13%0.33%
2023-12-31信澳新能源产业 00141015.83523.97300.08%0.06%
2023-12-31信澳智远三年持有期A 01425410.08333.64800.05%0.11%
2023-12-31鹏华成长价值A 0093308.41278.37100.04%0.43%
2023-12-31信澳领先智选 0126087.35243.28500.04%0.09%
2023-12-31信澳研究优选A 0095113.20105.92000.02%0.09%
2023-12-31国海证券量化优选一年持有A 9700411.0635.08600.01%0.90%
2023-12-31嘉实创业板两年定开 1607270.9029.84950.00%0.06%
2023-12-31嘉实科技创新 0073430.9029.84950.00%0.02%
2023-12-31宝盈基础产业A 0103830.7123.60690.00%0.06%
2023-12-31大成睿鑫A 0090690.5919.53560.00%0.07%
2023-12-31诺安中小盘精选 3200110.5217.36750.00%0.02%
2023-12-31鹏华精选群英一年持有 0113300.4615.22600.00%0.09%
2023-12-31国泰君安科技创新精选三个月持有A 0172090.3110.26100.00%0.22%
2023-12-31银河安丰九个月滚动持有 9700510.279.03630.00%0.12%
2023-12-31创金合信群力一年定开A 0113670.278.93700.00%0.07%
2023-12-31中证2000ETF添富 1595360.227.28200.00%--
2023-12-31中证2000指数ETF 1595320.185.95800.00%--
2023-12-31嘉实文体娱乐A 0030530.165.42500.00%0.02%
2023-12-31诺德量化优选 0053470.134.30300.00%0.03%
2023-12-31中证2000ETF指数 1595350.113.64100.00%--
2023-12-31中证2000ETF 1595310.113.64100.00%--
2023-12-31工银圆兴 0090760.092.98560.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.092.98560.00%0.01%
2023-12-31嘉实内需精选A 0140740.092.98560.00%0.01%
2023-12-31长信内需均衡A 0124930.092.98560.00%0.01%
2023-12-31嘉实消费精选A 0066040.092.98560.00%0.00%
2023-12-31嘉实稳健 0700030.092.98560.00%0.00%
2023-12-31金鹰稳健成长 2100040.092.98560.00%0.01%
2023-12-31宝盈人工智能A 0059620.092.98560.00%0.01%
2023-12-31大成策略回报A 0900070.092.98560.00%0.00%
2023-12-31大成竞争优势A 0900130.092.98560.00%0.00%
2023-12-31大成睿享A 0082690.092.98560.00%0.00%
2023-12-31国联安通盈A 0006640.072.28050.00%0.05%
2023-12-312000ETF 5613700.061.98600.00%--
2023-12-31西部利得新润A 6731100.061.88670.00%0.02%
2023-12-31创金合信消费主题A 0031900.041.24780.00%0.04%
2023-12-31诺安先进制造A 0015280.041.19820.00%0.00%
2023-12-31金鹰大视野A 0132090.041.19490.00%0.02%
2023-12-31宝盈智慧生活A 0111700.031.08890.00%0.01%
2023-12-31宏利消费服务A 0114310.020.78770.00%0.00%
2023-12-31银河转型增长A 5196510.010.24490.00%0.00%
2023-12-31银河美丽优萃A 5196640.010.22500.00%0.00%
2023-12-31银河创新成长A 5196740.000.15880.00%0.00%
2023-12-31大成核心价值甄选A 0109290.000.15880.00%0.00%
2023-12-31银河产业动力A 0108980.000.15880.00%0.00%
2023-12-31银河和美生活A 0061280.000.15880.00%0.00%
2023-12-31鑫元核心资产A 0061930.000.13240.00%0.00%
2023-12-31建信高股息主题 0081770.000.07280.00%0.00%
2023-12-31建信兴润一年持有 0130210.000.07280.00%0.00%
2023-12-31建信沃信一年持有A 0141990.000.07280.00%0.00%

转至熵基科技（301330）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。