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科德教育(300192)基金持仓图
科德教育(300192)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华夏内需驱动A 011278106.701047.79400.32%0.71%
2024-06-30融通增强收益A 00014287.61860.33020.27%0.21%
2024-06-30华夏新兴消费A 00588865.36641.83520.20%0.85%
2024-06-30华夏行业龙头 00544936.29356.36780.11%0.68%
2024-06-30华夏消费优选A 01191132.97323.75550.10%0.75%
2024-06-30华宝远见回报A 01714226.50260.23000.08%0.70%
2024-06-30鹏华文化传媒娱乐 00122314.84145.72880.05%2.24%
2024-06-30招商瑞成1年持有A 0172657.0168.83820.02%0.25%
2024-06-30招商瑞泽一年持有A 0100186.1660.49120.02%0.15%
2024-06-30招商瑞泰1年持有A 0129655.9158.03620.02%0.11%
2024-06-30华夏见龙精选 0083085.0249.29640.02%0.24%
2024-06-30招商中证消费龙头指数增强A 0118532.8427.88880.01%0.08%
2024-06-30中证2000ETF 1595312.6626.12120.01%0.06%
2024-06-30长城优选回报六个月持有A 0107972.4423.96080.01%0.17%
2024-06-30招商瑞联1年持有A 0152681.5014.73000.00%0.23%
2024-06-30永赢卓越臻选A 0156171.3012.76600.00%2.07%
2024-06-30民生加银国证2000指数增强A 0198140.636.18660.00%--
2024-06-30信澳新财富 0036550.605.89200.00%0.03%
2024-06-30鹏华量化先锋 0056320.575.59740.00%0.01%
2024-06-30泓德泓信 0028010.464.51720.00%0.01%
2024-06-30泓德智选启航A 0205670.383.73160.00%--
2024-06-30中证2000ETF富国 5632000.191.86580.00%0.03%
2024-06-302000ETF 5613700.141.37480.00%0.09%
2024-06-30博时量化价值A 0059600.121.17840.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.070.68740.00%0.01%

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