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罗普特(688619)基金持仓图
罗普特(688619)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富荣福耀A 01287611.38154.76800.06%47.25%
2025-12-31汇添富上证综指A 4700074.3659.28920.02%0.06%
2025-12-31科创综指ETF鹏华 5896803.1743.05210.02%0.03%
2025-12-31科创综指ETF易方达 5898003.0841.84310.02%0.02%
2025-12-31上证指数ETF汇添富 5109801.7824.18080.01%0.07%
2025-12-31西部利得量化优选一年持有A 0107791.7623.93600.01%0.10%
2025-12-31华夏上证科创板综合指数增强A 0248791.6622.57600.01%--
2025-12-31格林聚享增强A 0168041.3117.88260.01%0.12%
2025-12-31科创综指ETF景顺 5898900.8411.45800.00%0.02%
2025-12-31科创综指ETF富国 5896000.8010.86500.00%0.02%
2025-12-31科创综指ETF博时 5899000.7410.03950.00%0.01%
2025-12-31国联稳健添益A 0240810.709.52000.00%--
2025-12-31科创综指ETF汇添富 5890800.557.50720.00%0.02%
2025-12-31科创综指ETF天弘 5898600.557.45550.00%0.02%
2025-12-31科创综指ETF国泰 5896300.516.93600.00%0.02%
2025-12-31科创综指ETF东财 5890600.506.83400.00%0.08%
2025-12-31安信上证科创综指增强A 0239080.486.56470.00%0.07%
2025-12-31渤海汇金新动能A 0105840.425.71200.00%0.14%
2025-12-31科创综指ETF兴业 5890500.334.48800.00%0.13%
2025-12-31汇添富量化选股A 0184400.263.53600.00%0.15%
2025-12-31科创综指ETF嘉实 5893000.243.23130.00%0.03%
2025-12-31东财量化精选A 0098400.222.99200.00%0.04%
2025-12-31天弘上证科创板综合指数增强A 0238950.101.36000.00%0.00%
2025-12-31富国上证科创板综合价格指数增强A 0239130.060.81600.00%0.02%
2025-12-31江信同福A 0016750.060.81600.00%0.09%

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