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卓创资讯(301299)基金持仓图
卓创资讯(301299)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博道成长智航A 01364115.91668.08560.27%0.70%
2024-06-30南华瑞盈A 0048453.15132.30000.05%0.55%
2024-06-30博道中证500指数增强A 0065932.46103.32000.04%0.09%
2024-06-30长城核心优势A 0070472.2092.40000.04%0.98%
2024-06-30博道久航A 0083182.0887.36000.03%0.46%
2024-06-30南方君信A 0057412.0385.26000.03%0.26%
2024-06-30信澳星耀智选A 0190301.8577.70000.03%1.47%
2024-06-30东证融汇成长优选A 9700731.1447.88000.02%0.71%
2024-06-30汇添富国证2000指数增强A 0193180.5121.42000.01%0.22%
2024-06-30山西证券精选行业A 0187500.4820.16000.01%2.08%
2024-06-30汇安宜创量化精选A 0082510.4719.74000.01%0.80%
2024-06-302000增强ETF 1595550.3213.44000.01%0.18%
2024-06-30中证2000ETF 1595310.2811.76000.00%0.02%
2024-06-30博道中证1000指数增强A 0176440.156.30000.00%0.06%
2024-06-30信澳星亮智选A 0203030.156.30000.00%0.82%
2024-06-30计算机ETF南方 1595860.145.88000.00%--
2024-06-30泓德智选启航A 0205670.104.20000.00%--
2024-06-30中证2000ETF华夏 5626600.083.36000.00%0.04%
2024-06-30中欧量化驱动A 0019800.083.36000.00%0.00%
2024-06-30招商国证2000指数增强A 0187860.072.94000.00%0.04%
2024-06-30易方达中证500量化增强A 0120800.072.94000.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.031.26000.00%0.01%
2024-06-30创业板综ETF华夏 1595630.020.84000.00%0.06%
2024-06-302000ETF 5613700.010.42000.00%0.03%

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