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熵基科技(301330)基金持仓图
熵基科技(301330)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创金合信量化多因子A 0022104.2595.54000.02%0.22%
2024-06-30创金合信沪深300指数增强A 0023103.5780.25360.02%0.63%
2024-06-30鹏华量化先锋 0056323.5479.57240.02%0.09%
2024-06-30国金量化精选A 0148053.0167.66480.02%0.03%
2024-06-30国金量化多因子A 0061952.5757.77360.01%0.02%
2024-06-30中证2000ETF 1595310.9020.23200.00%0.04%
2024-06-30华夏新机遇A 0024110.6514.61200.00%1.89%
2024-06-30大成睿鑫A 0090690.5913.26760.00%0.05%
2024-06-30民生加银国证2000指数增强A 0198140.5712.81360.00%--
2024-06-30中证2000ETF华夏 5626600.224.94560.00%0.06%
2024-06-30中证2000ETF富国 5632000.204.49600.00%0.08%
2024-06-30信澳智远三年持有期A 0142540.153.37200.00%0.00%
2024-06-30中加紫金A 0053730.122.69760.00%0.35%
2024-06-30创业板综ETF华夏 1595630.122.69760.00%0.21%
2024-06-30中加科鑫A 0105430.112.47280.00%0.05%
2024-06-30工银圆兴 0090760.092.02760.00%0.00%
2024-06-30信澳研究优选A 0095110.071.57360.00%0.00%
2024-06-302000ETF 5613700.051.12400.00%0.07%
2024-06-30国泰君安稳债增利A 0201750.020.44960.00%--
2024-06-30银河转型增长A 5196510.010.16630.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.15280.00%0.00%
2024-06-30银河创新成长A 5196740.000.10790.00%0.00%
2024-06-30银河产业动力A 0108980.000.10790.00%0.00%
2024-06-30银河和美生活A 0061280.000.10790.00%0.00%
2024-06-30建信沃信一年持有A 0141990.000.04940.00%0.00%
2024-06-30建信高股息主题 0081770.000.04940.00%0.00%

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