中财网 中财网股票行情
果麦文化(301052)基金持仓图
果麦文化(301052)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中证2000ETF华泰柏瑞 5633007.80297.88200.08%0.13%
2025-12-31富国丰利增强A 0049026.47247.08930.07%0.36%
2025-12-31工银创业板两年定开A 1648264.21160.77990.04%0.94%
2025-12-31工银聚宁9个月持有A 0128263.63138.62970.04%0.22%
2025-12-31国投瑞银中证500量化增强A 0059941.8671.03340.02%0.06%
2025-12-31富国盛利增强A 0208111.5157.77380.02%1.23%
2025-12-31嘉实中证1000指数增强A 0167761.2648.11940.01%1.75%
2025-12-31信澳星煜智选A 0203050.9435.89860.01%1.56%
2025-12-31天弘国证2000指数增强A 0175470.9335.51670.01%0.82%
2025-12-31中证2000ETF南方 1595310.8030.39920.01%0.05%
2025-12-31富国上证科创板综合价格指数增强A 0239130.7026.73300.01%0.61%
2025-12-31中欧小盘成长A 0158800.5420.62260.01%0.06%
2025-12-31万家中证2000指数增强A 0199200.5019.09500.01%1.36%
2025-12-31嘉实中证500指数增强A 0087780.3814.51220.00%0.21%
2025-12-31娱乐增强LOF 1610360.2911.07510.00%0.25%
2025-12-31成长LOF 1610380.269.92940.00%0.31%
2025-12-31信澳星耀智选A 0190300.186.92000.00%0.30%
2025-12-31兴业中证A500指数增强A 0227700.176.49230.00%0.45%
2025-12-31易方达中证500量化增强A 0120800.103.81900.00%0.01%
2025-12-31鹏华量化先锋 0056320.072.67330.00%0.02%
2025-12-31多因子LOF 1661070.062.29140.00%0.14%
2025-12-31信澳科创创业智选A 0189850.062.29140.00%0.04%
2025-12-31泓德中证A500指数增强A 0233350.051.90950.00%0.03%
2025-12-31淳厚欣享一年持有A 0099310.031.29460.00%0.00%
2025-12-31汇添富健康生活一年持有A 0118260.031.29460.00%0.00%
2025-12-31华夏中证800指数增强A 0179850.010.38190.00%0.01%

转至果麦文化(301052)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。