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英唐智控(300131)基金持仓图
英唐智控(300131)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(%)
2024-06-30万家中证1000指数增强A 00531368.42304.46900.06%0.17%
2024-06-30国证2000ETF 15962842.00186.89770.04%0.15%
2024-06-30创业板200ETF华夏 15957333.70149.96500.03%0.43%
2024-06-30万家元贞量化选股A 01235019.5687.04200.02%0.26%
2024-06-30国金量化多因子A 00619519.5086.77500.02%0.03%
2024-06-30万家量化睿选A 00464117.7178.80950.02%0.23%
2024-06-30创业板综ETF万家 15954113.6560.74250.01%0.53%
2024-06-30国金量化精选A 01480513.2959.14050.01%0.03%
2024-06-30中证2000ETF 15953112.1153.88950.01%0.11%
2024-06-30万家中证500指数增强A 00672911.3150.32950.01%0.05%
2024-06-30万家民丰回报一年持有期 00897911.1249.48400.01%0.05%
2024-06-302000ETF 15990710.0644.76700.01%0.26%
2024-06-30万家沪深300指数增强A 0026709.5842.63100.01%0.03%
2024-06-30泓德量化精选 0063366.2827.94600.01%0.15%
2024-06-30创业板200ETF易方达 1595726.0426.87800.01%0.43%
2024-06-30创业板200ETF银华 1595755.2623.40700.00%0.44%
2024-06-30创业板200ETF富国 1595714.2318.82350.00%0.44%
2024-06-30万家惠利A 0164213.0213.43900.00%0.04%
2024-06-30泓德数字经济A 0188652.7012.01500.00%1.30%
2024-06-30中证2000ETF华夏 5626602.189.70100.00%0.11%
2024-06-30华夏智胜价值成长A 0028712.008.90000.00%0.02%
2024-06-30中证2000ETF富国 5632001.566.94200.00%0.13%
2024-06-30广发量化多因子 0052251.054.67250.00%0.08%
2024-06-30泓德优质治理灵活配置 0115300.964.27200.00%0.01%
2024-06-30国证2000ETF景顺 1595220.793.51550.00%0.09%
2024-06-302000ETF 5613700.713.15950.00%0.20%
2024-06-30华夏中证800指数增强A 0179850.542.40300.00%0.05%
2024-06-30万家兴恒回报一年持有A 0146930.311.37950.00%0.03%
2024-06-30华夏创业板中盘200联接A 0208370.060.26700.00%--

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