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创远信科(831961)基金持仓图
创远信科(831961)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招商北证50成份A 01751746.97436.38560.33%7.21%
2024-06-30易方达北证50成份A 01751543.81407.01620.31%5.77%
2024-06-30广发北证50成份A 01751240.68377.88280.28%5.65%
2024-06-30大成北交所两年定开A 01427130.37282.17160.21%1.59%
2024-06-30南方北交所精选两年定开 01429428.09260.91430.20%1.05%
2024-06-30富国北证50成份A 01752125.92240.76610.18%7.51%
2024-06-30工银北证50成份指数A 01811222.51209.11510.16%4.52%
2024-06-30创金合信北证50成份指数增强A 01999317.83165.64070.12%0.38%
2024-06-30嘉实北交所精选两年定开A 01426916.06149.21780.11%0.91%
2024-06-30南方北证50成份A 01752315.79146.65930.11%3.45%
2024-06-30鹏扬北证50成份A 0181147.6270.82600.05%3.29%
2024-06-30博时北证50成份指数A 0181285.1347.64280.04%2.46%
2024-06-30同泰开泰A 0077702.2721.11610.02%2.80%

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