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熵基科技(301330)基金持仓图
熵基科技(301330)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中欧价值精选A 02118111.60313.49390.05%8.33%
2025-06-30广发多因子 0029438.16220.56480.03%0.02%
2025-06-30中欧瑾通A 0020097.10192.02110.03%0.23%
2025-06-30景顺长城创业板综指增强A 0080724.77129.04120.02%0.48%
2025-06-30中欧磐固A 0194174.64125.52730.02%0.08%
2025-06-30南方量化成长 0014213.0783.03610.01%0.84%
2025-06-30中欧睿泽A 0117102.7273.52160.01%0.19%
2025-06-30天弘中证科技100指数增强A 0102020.9224.86760.00%0.26%
2025-06-30中证2000ETF 1595310.8823.90530.00%0.05%
2025-06-30博道消费智航A 0109980.7921.35370.00%0.07%
2025-06-30海富通创业板增强C 0052870.7219.46160.00%0.26%
2025-06-30汇添富中证A500指数增强A 0232980.7219.46160.00%--
2025-06-30长城创业板指数增强A 0018790.5314.23940.00%0.02%
2025-06-30西部利得量化优选一年持有A 0107790.5314.21770.00%0.06%
2025-06-30泓德智选启元A 0199820.5013.46090.00%0.13%
2025-06-30博道叁佰智航A 0074700.4712.70410.00%0.03%
2025-06-30鹏华国证2000指数增强A 0178920.369.78480.00%0.09%
2025-06-30信澳星煜智选A 0203050.338.81170.00%0.53%
2025-06-30国泰君安量化选股A 0164660.318.37930.00%0.02%
2025-06-30博道沪深300指数量化增强A 0228660.174.59510.00%0.02%
2025-06-30中欧瑾利A 0107120.143.89230.00%0.12%
2025-06-30长信内需均衡A 0124930.112.92460.00%0.01%
2025-06-30泓德智选启航A 0205670.061.56770.00%0.01%
2025-06-30银华华证ESG领先 0131740.040.97300.00%0.02%
2025-06-30银河转型增长A 5196510.010.24050.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.22160.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.15670.00%0.00%

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