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矩阵股份(301365)基金持仓图
矩阵股份(301365)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 0061957.7885.50220.04%0.03%
2024-06-30国金量化精选A 0148055.8063.74200.03%0.03%
2024-06-30国金智享量化选股A 0188235.4960.33510.03%0.11%
2024-06-30建信灵活配置A 0002703.0032.97000.02%0.79%
2024-06-30西部利得中证1000指数增强A 0181572.5427.91460.01%0.06%
2024-06-30国金量化多策略A 0054431.5316.81470.01%0.01%
2024-06-302000增强ETF 1595551.4916.32010.01%0.22%
2024-06-30交银科锐科技创新A 0087340.778.50620.00%0.03%
2024-06-30中证2000ETF 1595310.444.83560.00%0.01%
2024-06-30工银聚享A 0117290.303.29700.00%0.07%
2024-06-30华夏沪深300指数增强A 0010150.080.85060.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.080.85060.00%0.00%
2024-06-30民生加银城镇化A 0004080.080.85060.00%0.00%
2024-06-30民生加银质量领先A 0106590.080.85060.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.080.85060.00%0.00%
2024-06-30民生加银内核驱动A 0118430.080.85060.00%0.00%
2024-06-30民生加银新能源智选A 0133710.070.76930.00%0.06%
2024-06-30民生加银内需增长 6900050.060.65610.00%0.00%
2024-06-302000ETF 5613700.040.43960.00%0.03%
2024-06-30北信瑞丰产业升级 1685010.020.22300.00%0.00%
2024-06-30电池龙头ETF 1597670.020.20440.00%0.00%

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