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创力集团(603012)基金持仓图
创力集团(603012)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(%)
2024-12-31国金量化多因子A 006195211.401122.53400.32%0.42%
2024-12-31国金量化精选A 014805150.68800.11290.23%0.54%
2024-12-31国金智享量化选股A 01882342.72226.84320.07%0.42%
2024-12-31国金量化多策略A 00544337.02196.57620.06%0.27%
2024-12-31中欧国证2000指数增强A 0186639.8152.09110.02%0.31%
2024-12-31广发睿毅领先A 0052332.0210.72620.00%0.00%
2024-12-31广发价值领先A 0080991.809.55800.00%0.00%
2024-12-31广发聚富 2700011.417.48710.00%0.01%
2024-12-31广发多策略 0017631.136.00030.00%0.01%
2024-12-31兴银中证1000指数增强A 0148311.065.62860.00%0.05%
2024-12-31国金沪深300指数增强A 1676010.884.67280.00%0.04%
2024-12-31中证2000ETF指数 1595350.593.13290.00%0.12%
2024-12-31国证2000ETF指数基金 1595210.552.92050.00%0.05%

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