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康普顿(603798)基金持仓图
康普顿(603798)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南华丰汇A 01524518.82158.46440.07%0.54%
2024-06-30国金量化多因子A 00619517.37146.25540.07%0.04%
2024-06-30国金量化精选A 01480515.61131.43620.06%0.06%
2024-06-30东证融汇成长优选A 9700737.6364.24460.03%0.96%
2024-06-30国金智享量化选股A 0188237.4362.56060.03%0.11%
2024-06-30建信灵活配置A 0002705.1743.53140.02%1.04%
2024-06-30国金量化多策略A 0054433.6730.90140.01%0.02%
2024-06-30博道久航A 0083181.4912.54580.01%0.07%
2024-06-30博时中证1000指数增强A 0169360.584.88360.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.534.46260.00%0.09%
2024-06-30国金中证1000指数增强A 0178460.473.95740.00%0.01%
2024-06-30长城量化小盘A 0079030.000.03360.00%0.00%

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