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北信源(300352)基金持仓图
北信源(300352)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中证1000ETF 159845299.101148.54400.21%0.09%
2024-06-30中证1000ETF指数 560010249.14956.69760.17%0.08%
2024-06-301000ETF 159629124.34477.46560.09%0.08%
2024-06-30国证2000ETF 15962868.45262.84800.05%0.22%
2024-06-30西部利得中证1000指数增强A 01815740.92157.13280.03%0.35%
2024-06-30创业板200ETF华夏 15957338.12146.38080.03%0.42%
2024-06-30创业板综ETF万家 15954115.1858.29120.01%0.51%
2024-06-30信创ETF基金 5620309.0134.59840.01%0.94%
2024-06-302000ETF 1599077.8330.06720.01%0.18%
2024-06-30创业板200ETF易方达 1595726.8326.22720.00%0.42%
2024-06-30创业板200ETF银华 1595755.9522.84800.00%0.43%
2024-06-30计算机ETF南方 1595865.5021.12000.00%--
2024-06-30创业板200ETF富国 1595714.6517.85600.00%0.41%
2024-06-301000增强LOF 1610393.6514.02590.00%0.01%
2024-06-30中证1000ETF增强 5612802.9511.32800.00%0.29%
2024-06-30泰康中证1000指数增强A 0191851.676.41280.00%0.35%
2024-06-30易方达中证1000指数量化增强A 0170941.084.14720.00%0.04%
2024-06-30国证2000ETF景顺 1595221.003.84000.00%0.10%
2024-06-30工银优选对冲A 0106680.873.34080.00%0.05%
2024-06-30华宝中证1000A 1624130.762.90880.00%0.10%
2024-06-30华泰柏瑞量化收益 0010730.712.72640.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.200.76800.00%0.02%
2024-06-301000增强ETF 1596770.120.46080.00%0.01%
2024-06-30华夏创业板中盘200联接A 0208370.050.19200.00%--

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