行情中心升级到1.1版! 官方博客
持有 罗普斯金(002333)的基金
  报告期:2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007126博道远航混合A1,520,247.00  283,100.00    0.10
2007127博道远航混合C1,520,247.00  283,100.00    0.10
3007470博道叁佰智航股票A1,082,055.00  201,500.00    0.08
4007471博道叁佰智航股票C1,082,055.00  201,500.00    0.08
5007832博道伍佰智航股票C833,424.00  155,200.00    0.13
6007831博道伍佰智航股票A833,424.00  155,200.00    0.13
7006593博道中证500增强A520,353.00  96,900.00    0.04
8006594博道中证500增强C520,353.00  96,900.00    0.04
9008318博道久航混合A381,270.00  71,000.00    0.11
10008319博道久航混合C381,270.00  71,000.00    0.11
11007044博道沪深300增强A289,443.00  53,900.00    0.03
12007045博道沪深300增强C289,443.00  53,900.00    0.03
13006160博道启航混合A247,020.00  46,000.00    0.10
14006161博道启航混合C247,020.00  46,000.00    0.10
15005616东方量化成长灵活配置混合33,831.00  6,300.00    0.06
16003958安信量化沪深300增强C12,351.00  2,300.00    0.02
17003957安信量化沪深300增强A12,351.00  2,300.00    0.02