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国科恒泰(301370)基金持仓图
国科恒泰(301370)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圆信永丰医药健康 0062748.0187.01540.02%0.40%
2024-06-30医药增强LOF 1610352.8831.30560.01%0.08%
2024-06-302000增强ETF 1595551.6618.04420.00%0.25%
2024-06-30鹏华创新未来LOF 5012051.2413.47330.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090861.2413.47330.00%0.02%
2024-06-30鹏华成长智选A 0102641.2413.47330.00%0.01%
2024-06-30嘉实前沿创新 0099931.2413.47330.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038351.2413.47330.00%0.01%
2024-06-30中证2000ETF 1595310.909.78300.00%0.02%
2024-06-30中欧鼎利A 1660100.818.80470.00%0.01%
2024-06-30泓德智选启航A 0205670.485.21760.00%--
2024-06-30泓德智选启元A 0199820.303.26100.00%0.06%
2024-06-30中证2000ETF富国 5632000.202.17400.00%0.04%
2024-06-30工银核心优势A 0121190.121.34780.00%0.00%
2024-06-30工银金融地产A 0002510.121.34780.00%0.00%
2024-06-30工银新金融A 0010540.121.34780.00%0.00%
2024-06-30兴业研究精选A 0104600.121.34780.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.121.26740.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.101.11300.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.070.76850.00%0.01%
2024-06-30恒越优势精选 0118150.060.69890.00%0.00%
2024-06-30鹏华改革红利 0011880.060.63370.00%0.00%
2024-06-30电池龙头ETF 1597670.060.59890.00%0.00%
2024-06-302000ETF 5613700.050.54350.00%0.03%
2024-06-30招商中证500指数增强A 0041920.050.50980.00%0.01%

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