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开创国际(600097)基金持仓图
开创国际(600097)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宏利中证主要消费红利A 008928140.611157.22030.58%2.50%
2024-06-30华夏磐泰LOF 16032331.67260.64410.13%0.47%
2024-06-30东兴未来价值A 00469528.27232.66210.12%3.77%
2024-06-30南华丰元量化选股A 02011718.85155.13550.08%1.96%
2024-06-30中欧小盘成长A 01588013.18108.47140.05%0.51%
2024-06-30国金量化多因子A 00619512.62103.86260.05%0.03%
2024-06-30宝盈新锐A 00154312.25100.81750.05%0.82%
2024-06-30国金量化精选A 0148057.6562.95950.03%0.03%
2024-06-30信澳星耀智选A 0190305.1342.21990.02%0.80%
2024-06-30鹏扬消费量化选股A 0197775.1041.97300.02%1.40%
2024-06-30国金量化多策略A 0054434.4636.70580.02%0.02%
2024-06-30西部利得中证1000指数增强A 0181573.1826.17140.01%0.06%
2024-06-30博道消费智航A 0109983.0425.01920.01%0.11%
2024-06-30泓德裕康A 0027381.2210.04060.01%0.02%
2024-06-30东兴宸祥量化A 0131661.209.87600.00%0.07%
2024-06-30信澳星亮智选A 0203031.179.62910.00%1.25%
2024-06-30东兴兴晟A 0093271.159.46450.00%0.20%
2024-06-30东兴宸瑞量化A 0122970.594.85570.00%0.18%
2024-06-30东兴连众一年持有A 0175070.352.88050.00%0.02%
2024-06-301000增强ETF 5617800.010.08230.00%0.00%

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