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零点有数(301169)基金持仓图
零点有数(301169)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国金量化多因子A 0061957.11204.76800.10%0.06%
2024-06-30国金智享量化选股A 0188236.52187.77600.09%0.33%
2024-06-30国新国证新锐 0010686.00172.80000.08%1.39%
2024-06-30信澳智远三年持有期A 0142545.56160.12800.08%0.06%
2024-06-30国金量化精选A 0148055.52158.97600.08%0.08%
2024-06-30国金量化多策略A 0054433.4097.92000.05%0.05%
2024-06-30招商惠润一年定开A 0112141.5544.64000.02%1.40%
2024-06-30信澳聚优智选A 0176481.2034.56000.02%2.74%
2024-06-30信澳研究优选A 0095110.5515.84000.01%0.01%
2024-06-30中证2000ETF 1595310.257.20000.00%0.02%
2024-06-30中证2000ETF华夏 5626600.133.74400.00%0.04%
2024-06-302000增强ETF 1595550.102.88000.00%0.04%
2024-06-30信澳新财富 0036550.082.30400.00%0.01%
2024-06-30宏利逆向策略 2290020.061.72800.00%0.01%
2024-06-30创业板综ETF华夏 1595630.051.44000.00%0.11%
2024-06-30华夏新机遇A 0024110.051.44000.00%0.19%
2024-06-30华夏中证800指数增强A 0179850.020.57600.00%0.01%
2024-06-302000ETF 5613700.020.57600.00%0.04%

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