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青云科技-U(688316)基金持仓图
青云科技-U(688316)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国金智享量化选股A 0188233.1995.50260.07%0.17%
2024-06-30国金量化精选A 0148051.9257.27760.04%0.03%
2024-06-30信澳成长精选A 0122231.9056.67940.04%0.12%
2024-06-30国金量化多因子A 0061951.7652.56680.04%0.02%
2024-06-30国金量化多策略A 0054431.4543.37540.03%0.02%
2024-06-30信澳星耀智选A 0190300.6619.64780.01%0.37%
2024-06-30渤海汇金量化成长A 0055360.205.98200.00%0.22%
2024-06-30渤海汇金新动能 0105840.205.98200.00%0.25%
2024-06-30信创ETF基金 5620300.185.28800.00%0.14%
2024-06-30白酒基金LOF 1617250.144.27110.00%0.00%
2024-06-30华泰紫金中证500指数增强A 0168650.102.99100.00%0.32%
2024-06-30华泰紫金中证1000指数增强A 0180620.102.99100.00%0.36%
2024-06-30广发量化多因子 0052250.102.99100.00%0.05%
2024-06-30信澳星亮智选A 0203030.092.64700.00%0.34%
2024-06-30招商中证1000指数增强A 0041940.030.97200.00%0.00%
2024-06-30银华多元回报一年持有 0124340.030.81650.00%0.00%
2024-06-30民生加银新能源智选A 0133710.020.59820.00%0.05%

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