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中润光学(688307)基金持仓图
中润光学(688307)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上证指数ETF 51021037.40897.66720.43%0.09%
2024-12-31华商量化进取 00114317.57421.79280.20%1.29%
2024-12-31建信中证500指数增强A 0004789.27222.48000.11%0.05%
2024-12-31科创成长50ETF 5880204.41105.75840.05%0.41%
2024-12-31华商品质慧选A 0145583.5585.25040.04%0.95%
2024-12-31科创成长ETF 5881102.9570.77600.03%0.33%
2024-12-31华商电子行业量化 0076852.2554.00000.03%0.12%
2024-12-31科创100增强ETF 5886802.1250.88000.02%0.76%
2024-12-31海富通沪深300指数增强C 0045121.7942.99120.02%0.04%
2024-12-31华夏睿磐泰利A 0051771.7341.52000.02%0.03%
2024-12-31东兴宸祥量化A 0131661.5436.89040.02%0.24%
2024-12-31广发睿毅领先A 0052331.3632.64000.02%0.01%
2024-12-31广发量化多因子 0052250.9823.52000.01%0.30%
2024-12-31博道久航A 0083180.9222.08000.01%0.12%
2024-12-31华夏鼎融A 0033010.5713.68000.01%0.02%
2024-12-31中信建投中证1000A 0157840.5212.48000.01%0.04%
2024-12-31中航量化阿尔法六个月持有A 0119340.378.87280.00%0.19%
2024-12-31华夏睿磐泰兴A 0042020.276.48000.00%0.01%
2024-12-31鹏华沪深港新兴成长A 0038350.255.89200.00%0.01%
2024-12-31泓德裕康A 0027380.235.61600.00%0.02%
2024-12-31光大锦弘A 0112310.225.23200.00%0.15%
2024-12-31信澳量化先锋A 1661090.204.69200.00%0.05%
2024-12-31兴银中证1000指数增强A 0148310.204.68480.00%0.04%
2024-12-31海富通中证500增强A 5190340.194.56000.00%0.21%
2024-12-31泓德睿享一年持有A 0090150.112.57280.00%0.05%
2024-12-31光大核心A 3600010.081.99680.00%0.00%
2024-12-31富国上证指数ETF联接A 1000530.081.92000.00%0.00%
2024-12-31海富通量化选股A 0216550.081.92000.00%0.17%
2024-12-31华夏稳茂增益一年持有A 0175680.071.68000.00%0.06%
2024-12-31东方量化成长A 0056160.061.44000.00%0.02%
2024-12-31浙商汇金中证凤凰50ETF联接A 0074310.020.48000.00%0.01%
2024-12-31华夏睿磐泰荣A 0051400.020.48000.00%0.03%

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