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科净源(301372)基金持仓图
科净源(301372)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汇安多策略A 0051098.81200.86800.13%2.20%
2025-06-30华夏鼎融A 0033016.10139.08000.09%0.08%
2025-06-30中加专精特新量化选股A 0219905.21118.78800.08%8.00%
2025-06-30华商中证A500指数增强A 0224611.9043.32000.03%0.05%
2025-06-30华夏睿磐泰茂A 0047201.7840.58400.03%0.06%
2025-06-30中欧沪深300指数量化增强A 0217571.7840.58400.03%0.38%
2025-06-30华夏睿磐泰兴A 0042021.0323.48400.02%0.07%
2025-06-30富荣福康A 0051040.4911.17200.01%2.14%
2025-06-30华夏睿磐泰荣A 0051400.306.84000.00%0.46%
2025-06-30中加紫金A 0053730.235.24400.00%0.39%
2025-06-30江信同福A 0016750.040.91200.00%0.09%
2025-06-30兴全沪深300LOF 1634070.020.52660.00%0.00%
2025-06-30诺安创新驱动A 0014110.020.52660.00%0.00%
2025-06-30招商优选LOF 1617280.020.52660.00%0.00%
2025-06-30招商匠心优选A 0179640.020.52660.00%0.01%
2025-06-30银河核心优势A 0116290.020.37840.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.12080.00%0.00%

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