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北路智控(301195)基金持仓图
北路智控(301195)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东兴宸祥量化A 0131666.26186.17240.05%1.25%
2024-06-30中邮专精特新一年持有A 0155055.00148.55130.04%0.87%
2024-06-30广发恒荣三个月持有A 0111923.0089.22000.02%1.43%
2024-06-30东兴连众一年持有A 0175072.0861.85920.02%0.37%
2024-06-30中欧小盘成长A 0158801.5044.61000.01%0.21%
2024-06-30东兴未来价值A 0046951.3439.85160.01%0.65%
2024-06-30兴业聚源A 0026601.0029.74000.01%1.62%
2024-06-30光大阳光价值30个月持有A 8600070.9327.65820.01%0.58%
2024-06-30招商品质生活A 0121960.8224.38380.01%0.03%
2024-06-30东兴兴晟A 0093270.7522.30500.01%0.46%
2024-06-30中证2000ETF 1595310.7221.41280.01%0.05%
2024-06-30泓德裕康A 0027380.6719.92580.01%0.04%
2024-06-30光大阳光优选一年持有A 8600060.6218.43880.00%0.21%
2024-06-302000增强ETF 1595550.4814.27520.00%0.20%
2024-06-301000增强ETF 1596770.3610.70640.00%0.14%
2024-06-30大成睿鑫A 0090690.3510.48330.00%0.04%
2024-06-30人工智能50ETF 5178000.319.21940.00%0.08%
2024-06-30计算机ETF南方 1595860.257.43500.00%--
2024-06-30招商安益A 0015310.236.84020.00%0.03%
2024-06-302000指数ETF 1595210.164.75840.00%0.07%
2024-06-30中证2000ETF华夏 5626600.092.67660.00%0.03%
2024-06-302000ETF 1599070.041.18960.00%0.01%
2024-06-302000ETF 5613700.030.89220.00%0.06%
2024-06-30民生加银新能源智选A 0133710.020.59480.00%0.05%
2024-06-30民生加银品牌蓝筹A 6900010.010.35680.00%0.00%
2024-06-30华夏科技前沿6个月定开A 0100160.010.30630.00%0.00%
2024-06-30银河和美生活A 0061280.000.13380.00%0.00%
2024-06-30银河创新成长A 5196740.000.13380.00%0.00%
2024-06-30银河转型增长A 5196510.000.12490.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.02370.00%0.00%

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