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星源卓镁(301398)基金持仓图
星源卓镁(301398)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富国新动力A 001508170.605989.68161.52%3.79%
2026-06-30富国文体健康A 001186154.095410.04361.38%5.17%
2026-06-30平安先进制造主题股票-A 01945759.472087.92140.53%3.23%
2026-06-30富国天恒混合-A 01183059.412086.02560.53%5.49%
2026-06-30华安产业精选混合-A 01420729.271027.81010.26%0.79%
2026-06-30广发集悦债券-A 01362824.86872.83460.22%0.39%
2026-06-30中庚小盘价值 0071302.6091.14550.02%0.07%
2026-06-30银华专精特新量化优选股票-A 0146682.3482.15740.02%0.89%
2026-06-30华安制造先锋A 0061542.2679.34860.02%0.08%
2026-06-30东方量化成长A 0056160.3813.34180.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.134.56430.00%0.00%
2026-06-30中欧量化驱动A 0019800.124.21320.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.020.70220.00%0.01%
2026-06-30海富通创业板增强C 0052870.020.58980.00%0.01%
2026-06-30鹏华策略回报 0049860.010.35110.00%0.00%
2026-06-30鹏扬景科A 0084990.010.35110.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.010.35110.00%0.01%
2026-06-30大成策略回报混合-C 0182250.010.24220.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.010.20010.00%0.00%

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