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共创草坪(605099)基金持仓图
共创草坪(605099)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长城安心回报A 20000719.30648.28700.05%0.81%
2025-06-30上证综指ETF 51076011.59389.30810.03%0.17%
2025-06-30中信证券量化优选A 9000293.48116.89320.01%0.83%
2025-06-30南方大数据300A 0014201.0936.61310.00%0.17%
2025-06-30中欧稳宁9个月持有A 0121450.6120.48990.00%0.63%
2025-06-30华商甄选回报A 0107610.5919.81810.00%0.01%
2025-06-30南方沪深300增强A 0090590.3311.08470.00%0.04%
2025-06-30华商远见价值A 0113710.185.93530.00%0.01%
2025-06-30华安中证500指数增强A 0145870.041.34360.00%0.04%
2025-06-30富国致弘量化选股A 0189710.041.34360.00%0.03%
2025-06-30海富通欣荣C 5192230.010.33590.00%0.14%
2025-06-30华夏中证800指数增强A 0179850.010.33590.00%0.01%

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