中财网 中财网股票行情
凡拓数创(301313)基金持仓图
凡拓数创(301313)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西部利得量化优选一年持有A 0107792.0650.05800.02%0.20%
2025-06-30西部利得中证1000指数增强A 0181571.0024.30000.01%0.08%
2025-06-30国泰君安量化选股A 0164660.7417.98200.01%0.05%
2025-06-30中证2000ETF 1595310.6215.06600.01%0.03%
2025-06-30易方达中证1000指数量化增强A 0170940.256.07500.00%0.04%
2025-06-30鹏华沪深港新兴成长A 0038350.255.98750.00%0.01%
2025-06-30鹏华成长智选A 0102640.255.98750.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.204.86000.00%0.04%
2025-06-30鹏华创新未来LOF 5012050.020.60020.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.020.60020.00%0.00%
2025-06-30鹏华价值精选 2060120.020.58560.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.20410.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.15550.00%0.00%
2025-06-30银河美丽优萃A 5196640.000.11420.00%0.00%
2025-06-30银河转型增长A 5196510.000.11420.00%0.00%

转至凡拓数创（301313）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。