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凡拓数创(301313)基金持仓图
凡拓数创(301313)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中欧小盘成长A 0158808.96182.33600.09%0.86%
2024-06-30国金量化多因子A 0061955.68115.58800.05%0.04%
2024-06-30国金量化多策略A 0054434.7797.06950.05%0.05%
2024-06-30国金量化精选A 0148054.2987.30150.04%0.04%
2024-06-30中证2000ETF 1595310.8316.89050.01%0.04%
2024-06-30国联景瑞一年持有A 0103670.5010.17500.00%0.16%
2024-06-30计算机ETF南方 1595860.357.12250.00%--
2024-06-30鹏华沪深港新兴成长A 0038350.255.01420.00%0.00%
2024-06-30鹏华成长智选A 0102640.255.01420.00%0.00%
2024-06-30恒越成长精选A 0106220.255.01420.00%0.01%
2024-06-30大成睿鑫A 0090690.255.01420.00%0.02%
2024-06-30中证2000ETF富国 5632000.153.05250.00%0.06%
2024-06-302000增强ETF 1595550.102.03500.00%0.03%
2024-06-30鹏华策略回报 0049860.091.92710.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.091.92710.00%0.00%
2024-06-30宏利逆向策略 2290020.081.62800.00%0.01%
2024-06-30建信汇益一年持有A 0124850.061.22100.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.061.22100.00%0.01%
2024-06-302000ETF 5613700.051.01750.00%0.06%
2024-06-30大成匠心卓越三年持有A 0138530.020.50260.00%0.00%
2024-06-30招商安泰平衡 2170020.020.50260.00%0.00%
2024-06-30民生加银内需增长 6900050.020.50260.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.50260.00%0.00%
2024-06-30华夏沪深300指数增强A 0010150.020.50260.00%0.00%
2024-06-30大成优势企业A 0082710.020.50260.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.020.50260.00%0.00%
2024-06-30招商核心竞争力A 0144120.020.50260.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.020.50260.00%0.00%
2024-06-30嘉实前沿创新 0099930.020.50260.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.50260.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.020.50260.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.50260.00%0.00%
2024-06-30招商商业模式优选A 0109440.020.33780.00%0.01%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.17090.00%0.00%
2024-06-30民生加银内核驱动A 0118430.000.09560.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.09560.00%0.00%
2024-06-30银河转型增长A 5196510.000.09560.00%0.00%

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