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创远信科(920961)基金持仓图
创远信科(920961)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(%)
2025-06-30易方达北交所精选两年定开A 01427557.991401.53130.41%3.05%
2025-06-30东财北证50指数A 02082852.011257.01160.36%12.94%
2025-06-30博时北证50成份指数A 01812848.471171.46430.34%3.51%
2025-06-30广发北证50成份A 01751242.341023.30220.30%3.65%
2025-06-30富国北证50成份A 01752130.39734.55770.21%5.16%
2025-06-30景顺长城北交所精选两年定开A 01630728.99700.63270.20%3.76%
2025-06-30嘉实北证50成份A 01752723.49567.77500.16%6.96%
2025-06-30嘉实北交所精选两年定开A 01426916.06388.22330.11%1.30%
2025-06-30鹏扬北证50成份A 01811414.60352.99800.10%6.15%
2025-06-30同泰开泰A 00777010.84261.93990.08%4.34%
2025-06-30华泰柏瑞北证50成份指数A 02365910.72259.04680.08%--
2025-06-30前海开源北证50成份指数A 0234419.57231.30690.07%--
2025-06-30博时专精特新主题A 0142327.21174.22460.05%0.67%
2025-06-30长盛北证50成份指数增强A 0217656.62159.94250.05%11.27%
2025-06-30鹏华北证50成份指数A 0216876.40154.68070.04%8.67%
2025-06-30宝盈北证50成份指数A 0233956.12147.93240.04%--
2025-06-30南方北交所精选两年定开 0142945.27127.29610.04%0.27%

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