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开创电气(301448)基金持仓图
开创电气(301448)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中欧核心智选混合-A 0250581.4766.70860.01%0.59%
2026-06-30华夏新机遇A 0024111.0246.28760.01%1.04%
2026-06-30中欧量化驱动A 0019800.9543.11100.01%0.06%
2026-06-30中欧中证1000指数增强-A 0179190.6127.68180.01%0.10%
2026-06-30华夏智胜价值成长A 0028710.4219.05960.00%0.04%
2026-06-30华夏睿磐泰茂A 0047200.198.62220.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.167.26080.00%0.12%
2026-06-30华夏睿磐泰利A 0051770.073.17660.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.062.72280.00%0.24%
2026-06-30建信民丰回报 0044130.052.26900.00%0.04%

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