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国科恒泰(301370)基金持仓图
国科恒泰(301370)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华夏睿磐泰茂A 0047205.7146.19390.01%0.33%
2026-06-30鹏华成长智选A 0102641.239.94660.00%0.00%
2026-06-30鹏华研究智选 0071461.159.32120.00%0.02%
2026-06-30博时量化多策略A 0056350.645.17760.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.433.47870.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.403.23600.00%0.01%
2026-06-30民生加银养老服务 0025470.201.61800.00%0.11%
2026-06-30华夏中证A500指数增强-A 0236190.141.13260.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.121.00310.00%0.00%
2026-06-30招商中证500指数增强A 0041920.050.37940.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.030.24270.00%0.02%

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