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上海凯宝(300039)基金持仓图
上海凯宝(300039)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 159845161.78865.52300.15%0.06%
2024-06-30中证1000ETF指数 560010135.76726.31600.13%0.06%
2024-06-30中药ETF 15964798.24525.58400.09%0.89%
2024-06-301000ETF 15962970.00374.48930.07%0.07%
2024-06-301000增强LOF 16103961.14327.09900.06%0.22%
2024-06-30万家中证1000指数增强A 00531330.51163.22850.03%0.09%
2024-06-30国泰君安中证1000指数增强A 01586729.85159.69750.03%0.57%
2024-06-30医药健康ETF 51596011.6362.22050.01%0.26%
2024-06-30华泰柏瑞中证1000指数增强A 01924010.9258.42200.01%0.38%
2024-06-30博时中证1000指数增强A 01693610.6657.03100.01%0.89%
2024-06-30中药50ETF 5623909.5050.82500.01%0.76%
2024-06-30国海证券量化优选一年持有A 9700419.2949.70150.01%1.51%
2024-06-30国泰君安中证1000优选A 0195057.7141.24850.01%0.28%
2024-06-30诺德量化核心A 0062677.1338.14550.01%0.58%
2024-06-30中加量化研选A 0146916.1132.68850.01%6.83%
2024-06-302000ETF 1599075.2127.87350.00%0.16%
2024-06-30中证1000成长ETF 5625204.3523.27250.00%0.40%
2024-06-30国泰君安量化选股A 0164663.8320.49050.00%0.03%
2024-06-30易方达中证1000指数量化增强A 0170943.4018.19000.00%0.17%
2024-06-301000增强ETF天弘 1596852.4212.94700.00%0.32%
2024-06-30光大阳光对冲策略6个月持有A 8600101.678.93450.00%4.07%
2024-06-30创金合信量化多因子A 0022101.417.54350.00%0.02%
2024-06-302000指数ETF 1595211.306.95500.00%0.10%
2024-06-30民生加银国证2000指数增强A 0198141.246.63400.00%--
2024-06-30中航量化阿尔法六个月持有A 0119341.115.93850.00%0.13%
2024-06-30华宝中证1000A 1624130.412.19350.00%0.08%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.271.44450.00%0.05%
2024-06-301000增强ETF 1596770.231.23050.00%0.02%
2024-06-30华泰柏瑞量化收益 0010730.090.48150.00%0.01%

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