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杭州柯林(688611)基金持仓图
杭州柯林(688611)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华安安华A 00235012.10394.88500.08%0.98%
2025-06-30华安文体健康主题A 0015329.64314.54990.06%0.15%
2025-06-30博时专精特新主题A 0142327.04229.71520.05%0.88%
2025-06-30太平嘉和三个月定开 0159596.15200.55700.04%0.03%
2025-06-30华安智能装备主题A 0010723.70120.76680.02%0.08%
2025-06-30科创综指ETF建信 5898802.7890.71790.02%--
2025-06-30科创综指ETF富国 5896002.7589.81400.02%--
2025-06-30科创成长ETF 5881102.5683.62090.02%0.40%
2025-06-30博时上证科创板综合价格指数增强A 0238912.0366.33020.01%--
2025-06-30太平中证1000指数增强A 0154662.0165.60260.01%0.34%
2025-06-30科创综指ETF景顺 5898901.8058.83180.01%--
2025-06-30天弘上证科创板综合指数增强A 0238951.4647.74740.01%--
2025-06-30南方核心竞争 2022131.4346.82070.01%0.21%
2025-06-30科创综指ETF汇添富 5890801.3744.54640.01%--
2025-06-30科创综指ETF工银 5895001.3343.25430.01%--
2025-06-30长城创业板指数增强A 0018791.0634.65630.01%0.05%
2025-06-30中证2000ETF 1595310.7624.72370.00%0.05%
2025-06-30南方创新驱动A 0099290.3812.53640.00%0.01%
2025-06-30南方内需增长两年持有A 0088540.3210.60140.00%0.01%
2025-06-30科创综指ETF嘉实 5893000.299.60620.00%--
2025-06-30安信中证A500指数增强A 0235010.299.47900.00%--
2025-06-30南方君誉A 0166760.154.77370.00%0.05%
2025-06-30易方达上证科创板综合ETF联接A 0237290.144.60400.00%--
2025-06-30中证2000ETF增强 1595560.103.26300.00%0.07%
2025-06-30鹏华智投数字经济A 0200860.072.28410.00%0.49%
2025-06-30建信民丰回报 0044130.061.82720.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.041.15830.00%0.06%
2025-06-30招商创业板指数增强A 0129000.030.93320.00%0.01%
2025-06-30中证500增强ETF 5601000.000.15660.00%0.00%

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