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能辉科技(301046)基金持仓图
能辉科技(301046)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(%)
2024-12-31国金量化多因子A 0061955.23104.91380.03%0.04%
2024-12-31国金量化精选A 0148053.4068.20400.02%0.05%
2024-12-31国金智享量化选股A 0188231.1022.06600.01%0.04%
2024-12-31国金沪深300指数增强A 1676010.8717.45220.01%0.13%
2024-12-31中欧国证2000指数增强A 0186630.7114.24260.00%0.09%
2024-12-31国金量化多策略A 0054430.387.62280.00%0.01%
2024-12-31财通数字经济智选A 0196100.336.61980.00%0.40%
2024-12-31鹏华研究智选 0071460.295.79930.00%0.02%
2024-12-31东方量化成长A 0056160.193.81140.00%0.06%
2024-12-31国证2000ETF指数基金 1595210.040.80240.00%0.01%
2024-12-31中泰星元价值优选A 0065670.030.58170.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.010.18050.00%0.00%
2024-12-31广发安享A 0021160.010.18050.00%0.00%
2024-12-31大成核心价值甄选A 0109290.010.18050.00%0.00%
2024-12-31鹏华价值精选 2060120.010.18050.00%0.00%

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