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零点有数(301169)基金持仓图
零点有数(301169)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(%)
2026-06-30西部利得量化优选一年持有A 0107790.9063.59400.01%0.23%
2026-06-30富国盛利增强债券-A 0208110.8862.18080.01%0.03%
2026-06-30明亚远臻智选混合-A 0266000.6143.10260.01%0.18%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.5035.33000.01%0.08%
2026-06-30西部利得中证1000指数增强-A 0181570.4632.50360.01%0.13%
2026-06-30富国致航量化选股股票-A 0195610.4028.26400.01%0.63%
2026-06-30长城优选回报六个月持有A 0107970.3726.14420.01%0.52%
2026-06-30长城量化小盘A 0079030.3424.02440.00%0.31%
2026-06-30鹏华启航量化选股混合 0257760.3424.02440.00%0.00%
2026-06-30南方中证500增强A 0029060.3021.19800.00%0.05%
2026-06-30东方量化成长A 0056160.2719.07820.00%0.13%
2026-06-30东方红中证全指指数增强-A 0259110.2517.66500.00%0.32%
2026-06-30建信MSCI中国A股指数增强A 0078060.2316.25180.00%0.63%
2026-06-30中欧稳健添悦债券-A 0249660.2114.83860.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.149.89240.00%0.05%
2026-06-30鹏华智投数字经济混合-A 0200860.107.06600.00%0.23%
2026-06-30鹏扬合利债券-A 0241320.107.06600.00%0.09%
2026-06-30建信民丰回报 0044130.096.35940.00%0.11%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.085.65280.00%0.08%
2026-06-30明亚价值长青A 0091280.042.82640.00%0.09%
2026-06-30鹏扬景科A 0084990.032.11980.00%0.11%
2026-06-30大成中证800指数增强-A 0247150.021.41320.00%0.10%
2026-06-30长城智盈添益债券-A 0201810.010.70660.00%0.00%

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