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探路者(300005)基金持仓图
探路者(300005)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(%)
2024-06-30广发多因子 002943349.161749.29160.40%0.17%
2024-06-30万家中证1000指数增强A 00531390.53453.55530.10%0.25%
2024-06-30博道成长智航A 01364172.12361.32120.08%0.38%
2024-06-30体育LOF 16103054.57273.39570.06%2.62%
2024-06-30万家沪深300指数增强A 00267044.03220.59030.05%0.13%
2024-06-30博时中证500指数增强A 00506228.95145.03950.03%0.49%
2024-06-30广发价值领先A 00809926.19131.21190.03%0.06%
2024-06-30博道久航A 00831824.26121.54260.03%0.64%
2024-06-30博道伍佰智航A 00783119.8699.49860.02%0.21%
2024-06-30汇安多策略A 00510918.4592.43450.02%1.21%
2024-06-30万家元贞量化选股A 01235016.9584.91950.02%0.26%
2024-06-30广发东财大数据精选A 00280216.9584.91950.02%3.60%
2024-06-30娱乐增强LOF 16103616.6683.46660.02%1.52%
2024-06-30宝盈祥颐定开A 00639815.5677.95560.02%0.34%
2024-06-30博时专精特新主题A 01423215.5177.70510.02%0.36%
2024-06-30南方大数据300A 00142015.4077.15400.02%0.49%
2024-06-30博时量化价值A 00596015.2976.60290.02%0.70%
2024-06-30东证融汇成长优选A 97007313.2066.13200.01%0.99%
2024-06-30宏利逆向策略 22900213.0965.58090.01%0.53%
2024-06-30万家量化睿选A 00464111.4557.36450.01%0.17%
2024-06-30宏利改革动力A 00101711.0555.36050.01%0.67%
2024-06-30万家中证500指数增强A 0067299.8349.24830.01%0.05%
2024-06-30国投瑞银中证500量化增强A 0059948.3141.63310.01%0.05%
2024-06-30汇丰晋信中小盘低波动策略A 0096587.5637.87560.01%0.59%
2024-06-30中证2000ETF 1595317.5437.77540.01%0.08%
2024-06-30宏利消费行业量化精选A 0083537.2436.27240.01%1.60%
2024-06-30万家民丰回报一年持有期 0089797.1936.02190.01%0.04%
2024-06-30创业板综ETF万家 1595416.8534.31850.01%0.30%
2024-06-30广发睿合A 0147346.7934.01790.01%0.08%
2024-06-30宏利波控回报12个月持有 0108456.7433.76740.01%0.06%
2024-06-302000增强ETF 1595556.3331.71330.01%0.44%
2024-06-30博道消费智航A 0109985.5627.85560.01%0.12%
2024-06-30鹏扬消费量化选股A 0197775.1025.55100.01%0.85%
2024-06-30光大阳光对冲策略6个月持有A 8600105.0325.20030.01%11.47%
2024-06-30国海证券量化优选一年持有A 9700413.8119.08810.00%0.58%
2024-06-30华泰柏瑞量化阿尔法A 0050553.5817.93580.00%0.12%
2024-06-30鹏华量化先锋 0056323.2616.33260.00%0.02%
2024-06-30宝盈祥裕增强回报A 0083363.2516.28250.00%0.34%
2024-06-30博道启航A 0061603.1615.83160.00%0.06%
2024-06-30中证2000ETF华夏 5626602.7113.57710.00%0.16%
2024-06-30广发睿恒进取一年持有A 0136072.3511.77350.00%0.08%
2024-06-30万家惠利A 0164211.939.66930.00%0.03%
2024-06-30中欧量化驱动A 0019801.929.61920.00%0.01%
2024-06-301000增强LOF 1610391.618.06610.00%0.01%
2024-06-30招商丰茂A 0059061.447.21440.00%0.29%
2024-06-30富国丰利增强 0049021.437.16430.00%0.00%
2024-06-30光大阳光北斗星180天滚动C 8600511.346.71340.00%0.14%
2024-06-30宏利风险预算 1622051.206.01200.00%0.09%
2024-06-30中欧鼎利A 1660101.155.76150.00%0.01%
2024-06-30博道研究恒选A 0151041.145.71140.00%0.14%
2024-06-30富国兴利增强 0051211.025.11020.00%0.00%
2024-06-30中证2000ETF富国 5632001.015.06010.00%0.09%
2024-06-30泓德智选启航A 0205670.934.65930.00%--
2024-06-30富国致弘量化选股A 0189710.854.25850.00%0.04%
2024-06-30华夏智胜价值成长A 0028710.773.85770.00%0.01%
2024-06-30国证2000ETF景顺 1595220.633.15630.00%0.08%
2024-06-30华宝新飞跃 0043350.472.35470.00%0.01%
2024-06-30成长LOF 1610380.452.25450.00%0.10%
2024-06-302000ETF 5613700.432.15430.00%0.14%
2024-06-30万家兴恒回报一年持有A 0146930.281.40280.00%0.03%
2024-06-30创业板综ETF华夏 1595630.140.70140.00%0.05%
2024-06-30中证500增强ETF 1596780.060.30060.00%0.00%

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