中财网 中财网股票行情
尤洛卡(300099)基金持仓图
尤洛卡(300099)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工程机械ETF广发 56028050.53380.49090.07%1.04%
2025-12-31中证2000ETF华泰柏瑞 56330045.62343.51860.06%0.15%
2025-12-31国证2000ETF万家 15962827.12204.21660.04%0.15%
2025-12-31汇添富国证2000指数增强A 01931825.21189.83130.03%0.26%
2025-12-31汇添富中证500指数增强A 00105022.20167.16600.03%0.12%
2025-12-31广发百发大数据策略成长A 00173411.0282.98060.01%0.29%
2025-12-31广发鑫睿一年持有A 0125286.7851.05340.01%0.29%
2025-12-31中证2000ETF南方 1595316.1346.15890.01%0.08%
2025-12-31诺德量化核心A 0062676.0345.40590.01%0.46%
2025-12-31鹏华量化先锋 0056324.4733.64020.01%0.28%
2025-12-31天弘中证工程机械主题A 0220692.1115.88830.00%1.53%
2025-12-31中证2000ETF汇添富 1595361.047.83120.00%0.14%
2025-12-31汇添富量化选股A 0184400.846.32520.00%0.26%
2025-12-31信澳星煜智选A 0203050.523.91560.00%0.17%
2025-12-31中信建投远见回报A 0118680.403.01200.00%0.01%
2025-12-31中证2000ETF嘉实 1595350.251.88250.00%0.12%
2025-12-31中证500增强ETF汇添富 5609500.151.12950.00%0.06%
2025-12-31中欧国证2000指数增强A 0186630.110.82830.00%0.01%
2025-12-31汇添富中证800指数增强A 0178960.110.82830.00%0.01%

转至尤洛卡(300099)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。