中财网 中财网股票行情
卓创资讯(301299)基金持仓图
卓创资讯(301299)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汇添富中证500指数增强A 0010507.36324.28160.12%0.22%
2026-06-30西部利得中证1000指数增强-A 0181570.7533.04500.01%0.14%
2026-06-30西部利得量化优选一年持有A 0107790.6026.43600.01%0.10%
2026-06-30富国丰利增强A 0049020.5222.91120.01%0.01%
2026-06-30富国盛利增强债券-A 0208110.208.81200.00%0.00%
2026-06-30汇添富稳荣回报债券-A 0187630.135.72780.00%0.03%
2026-06-30易方达瑞选E 0014440.114.84660.00%0.11%
2026-06-30华宝量化选股混合-A 0177150.093.96540.00%0.07%
2026-06-30华安中证全指计算机指数-A 0217880.083.52480.00%0.29%
2026-06-30易方达丰惠 0026020.062.64360.00%0.03%
2026-06-30银华鑫利一年持有 0123700.052.20300.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.020.88120.00%0.00%
2026-06-30华宝新飞跃 0043350.010.44060.00%0.00%

转至卓创资讯(301299)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。