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星源卓镁(301398)基金持仓图
星源卓镁(301398)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大成睿鑫A 0090690.2510.33610.00%0.04%
2024-06-30鹏华成长智选A 0102640.2510.33610.00%0.00%
2024-06-30中证2000ETF 1595310.218.51550.00%0.02%
2024-06-30招商商业模式优选A 0109440.156.20000.00%0.12%
2024-06-30中证2000ETF华夏 5626600.062.43300.00%0.03%
2024-06-30创业板综ETF华夏 1595630.041.62200.00%0.12%
2024-06-30中证2000ETF富国 5632000.031.21650.00%0.02%
2024-06-30大成优势企业A 0082710.031.03400.00%0.00%
2024-06-30华夏沪深300指数增强A 0010150.031.03400.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.031.03400.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.031.03400.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.031.03400.00%0.00%
2024-06-30招商核心竞争力A 0144120.031.03400.00%0.00%
2024-06-30招商远见成长A 0147830.031.03400.00%0.01%
2024-06-302000ETF 5613700.020.81100.00%0.05%
2024-06-30电池龙头ETF 1597670.010.51900.00%0.00%
2024-06-30富国绝对收益多策略A 0016410.010.40550.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.010.40550.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.010.21890.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.000.13780.00%0.00%

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