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爱科科技(688092)基金持仓图
爱科科技(688092)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南方智弘A 02064517.34355.56430.21%--
2024-12-31国金量化多因子A 0061951.4229.03000.02%0.01%
2024-12-31中欧中证500指数增强A 0154531.2826.25230.02%0.16%
2024-12-31国金量化精选A 0148050.9719.94030.01%0.01%
2024-12-31建信中证500指数增强A 0004780.7314.92400.01%0.00%
2024-12-31广发高股息优享A 0087040.5210.66000.01%0.04%
2024-12-31西部利得量化优选一年持有A 0107790.4910.04500.01%0.03%
2024-12-31国金量化多策略A 0054430.296.02900.00%0.01%
2024-12-31工银聚享A 0117290.255.12500.00%0.11%
2024-12-31光大锦弘A 0112310.214.38290.00%0.12%
2024-12-31南方创新精选一年定期A 0096810.163.26360.00%0.01%
2024-12-31泓德睿享一年持有A 0090150.091.88800.00%0.03%
2024-12-31鹏华智投数字经济A 0200860.061.23000.00%0.06%

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