行情中心升级到1.1版! 官方博客
持有 步科股份(688160)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(%)
1003835鹏华沪深港新兴成长混合36,444,286.65  911,335.00    2.37
2007509华商润丰混合C3,772,656.60  94,340.00    0.89
3003598华商润丰混合A3,772,656.60  94,340.00    0.89
4006250上投摩根动力精选混合3,594,621.12  89,888.00    0.49
5004206华商元亨混合2,289,867.39  57,261.00    0.62
6007713华富科技动能混合1,599,600.00  40,000.00    1.66
7007126博道远航混合A1,399,650.00  35,000.00    0.09
8007127博道远航混合C1,399,650.00  35,000.00    0.09
9006195国金量化多因子股票1,075,331.10  26,890.00    0.03
10009855中加新兴成长混合A694,786.26  17,374.00    2.40
11009856中加新兴成长混合C694,786.26  17,374.00    2.40
12007470博道叁佰智航股票A495,876.00  12,400.00    0.04
13007471博道叁佰智航股票C495,876.00  12,400.00    0.04
14004351汇丰晋信珠三角混合491,477.10  12,290.00    0.51
15161031富国中证工业4.0指数分级479,880.00  12,000.00    0.08
16007831博道伍佰智航股票A471,882.00  11,800.00    0.08
17007832博道伍佰智航股票C471,882.00  11,800.00    0.08
18006594博道中证500增强C335,916.00  8,400.00    0.02
19006593博道中证500增强A335,916.00  8,400.00    0.02
20001448华商双翼平衡混合268,412.88  6,712.00    0.53
21002510申万菱信中证500指数增强A211,947.00  5,300.00    0.04
22007795申万菱信中证500指数增强C211,947.00  5,300.00    0.04
23006160博道启航混合A143,964.00  3,600.00    0.06
24006161博道启航混合C143,964.00  3,600.00    0.06
25008979万家民丰回报一年持有期混合11,997.00  300.00    0.00
26007903长城量化小盘股票3,079.23  77.00    0.00