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海科新源(301292)基金持仓图
海科新源(301292)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国金量化精选A 0148052.4830.67760.01%0.01%
2024-06-30国金量化多因子A 0061951.5218.80240.01%0.01%
2024-06-30中证2000ETF 1595310.789.64860.00%0.02%
2024-06-30鹏华研究精选 0050280.587.20420.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.587.20420.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038350.587.20420.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.587.20420.00%0.01%
2024-06-30鹏华成长智选A 0102640.587.20420.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.587.20420.00%0.00%
2024-06-30鹏华策略回报 0049860.384.75370.00%0.01%
2024-06-30鹏华改革红利 0011880.374.56200.00%0.02%
2024-06-30中证2000ETF富国 5632000.273.33990.00%0.06%
2024-06-30工银核心优势A 0121190.060.72110.00%0.00%
2024-06-30工银金融地产A 0002510.060.72110.00%0.00%
2024-06-30工银新金融A 0010540.060.72110.00%0.00%
2024-06-30广发价值回报A 0048520.060.72110.00%0.00%
2024-06-30长城均衡优选A 0106020.060.72110.00%0.00%
2024-06-30长城品质成长A 0104100.060.72110.00%0.00%
2024-06-30德邦价值优选A 0124370.060.72110.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.060.72110.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.060.72110.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.060.72110.00%0.00%
2024-06-30民生加银城镇化A 0004080.060.72110.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.060.72110.00%0.00%
2024-06-30民生加银内核驱动A 0118430.060.72110.00%0.00%
2024-06-30民生加银质量领先A 0106590.060.72110.00%0.00%
2024-06-30银河和美生活A 0061280.060.72110.00%0.00%
2024-06-30银河创新成长A 5196740.060.72110.00%0.00%
2024-06-30银河智联主题A 5196440.060.72110.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.060.72110.00%0.00%
2024-06-30银河产业动力A 0108980.060.72110.00%0.00%
2024-06-30德邦大健康A 0011790.060.71120.00%0.00%
2024-06-30永赢医药健康A 0086180.050.65310.00%0.01%
2024-06-30德邦大消费A 0088400.040.52440.00%0.01%
2024-06-30民生加银内需增长 6900050.040.49970.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.040.44650.00%0.01%
2024-06-302000ETF 5613700.030.37110.00%0.02%
2024-06-30电池龙头ETF 1597670.030.33640.00%0.00%
2024-06-30招商中证500指数增强A 0041920.030.32280.00%0.00%

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