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垒知集团(002398)基金持仓图
垒知集团(002398)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广发中证全指建筑材料A 00485696.41361.52700.14%2.11%
2026-06-30汇添富国证2000指数增强-A 01931872.99273.71250.10%0.13%
2026-06-30广发估值优势A 00613623.2087.00000.03%1.09%
2026-06-30国联智选先锋股票-A 02074817.2164.53750.02%0.42%
2026-06-30鹏华国证2000指数增强-A 0178926.5424.52500.01%0.23%
2026-06-30广发智选启航混合-A 0237615.5720.88750.01%1.77%
2026-06-30西部利得量化优选一年持有A 0107794.4216.57500.01%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170943.9914.96250.01%0.02%
2026-06-30同泰远见A 0088423.4813.05000.00%1.18%
2026-06-30鑫元国证2000指数增强-A 0185792.549.52500.00%0.05%
2026-06-30民生加银国证2000指数增强-A 0198142.278.51250.00%0.07%
2026-06-30鹏扬合利债券-A 0241321.746.52500.00%0.09%
2026-06-30易方达中证500量化增强A 0120801.585.92500.00%0.01%
2026-06-30易方达瑞选E 0014441.395.21250.00%0.12%
2026-06-30华宝量化选股混合-A 0177151.124.20000.00%0.08%
2026-06-30泰康合润A 0117671.013.78750.00%0.06%
2026-06-30富国盛利增强债券-A 0208110.762.85000.00%0.00%
2026-06-30易方达丰惠 0026020.742.77500.00%0.03%
2026-06-30鹏扬景科A 0084990.652.43750.00%0.13%
2026-06-30鹏华量化先锋 0056320.461.72500.00%0.01%
2026-06-30博时量化多策略A 0056350.401.50000.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.301.12500.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.271.01250.00%0.00%
2026-06-30鹏扬景合六个月持有 0092660.140.52500.00%0.01%
2026-06-30中欧多元平衡混合-A 0258280.030.11250.00%0.00%
2026-06-30江信同福A 0016750.020.07500.00%0.01%

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