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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(%)
2025-06-30建材ETF 159745123.29609.03780.18%1.19%
2025-06-30广发中证全指建筑材料A 004856120.48595.19240.17%2.21%
2025-06-30人保中证A500指数增强A 02281135.73176.50620.05%--
2025-06-30华商品质慧选A 01455823.21114.65740.03%1.03%
2025-06-30人保中证800指数增强A 02251317.8087.93200.03%0.17%
2025-06-30建材ETF 51675012.6562.49100.02%1.08%
2025-06-30华商中证A500指数增强A 0224619.3746.28780.01%0.06%
2025-06-30泓德悦享一年持有A 0225477.2735.91380.01%--
2025-06-30西部利得中证1000指数增强A 0181576.4832.01120.01%0.11%
2025-06-30人保行业轮动A 0065736.3731.46780.01%0.54%
2025-06-30西部利得量化优选一年持有A 0107796.2130.67740.01%0.12%
2025-06-30中证2000ETF 1595314.9224.30480.01%0.05%
2025-06-302000ETF 1599073.4617.09240.00%0.10%
2025-06-30鹏华国证2000指数增强A 0178921.427.01480.00%0.06%
2025-06-30华宝新飞跃 0043350.693.40860.00%0.02%
2025-06-30中信建投远见回报A 0118680.422.07480.00%0.00%
2025-06-30鹏华量化先锋 0056320.351.72900.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.311.53140.00%0.07%
2025-06-302000ETF 5613700.231.15000.00%0.08%
2025-06-30国证2000ETF指数基金 1595210.120.59280.00%0.03%
2025-06-30华安中证500指数增强A 0145870.100.49400.00%0.02%
2025-06-30华夏国证2000指数增强A 0182920.020.09880.00%0.01%

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