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创识科技(300941)基金持仓图
创识科技(300941)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南方量化成长 00142116.11221.19030.08%0.43%
2026-06-30南方君信A 00574112.12166.40760.06%0.38%
2026-06-30鹏华启航量化选股混合 02577611.88163.11240.06%0.03%
2026-06-30富国致航量化选股股票-A 0195619.48130.16040.05%2.88%
2026-06-30招商国证2000指数增强-A 0187862.9840.91540.01%0.97%
2026-06-30鹏华量化先锋 0056320.8211.25860.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.709.61100.00%0.05%
2026-06-30鹏扬合利债券-A 0241320.486.59040.00%0.09%
2026-06-30南方比较优势混合-A 0135900.476.45310.00%0.34%
2026-06-30中欧稳健添悦债券-A 0249660.293.98170.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.192.60870.00%0.00%
2026-06-30鹏扬景科A 0084990.182.47140.00%0.13%
2026-06-30华夏鼎源A 0089470.101.37300.00%0.04%
2026-06-30鹏华研究智选 0071460.060.82100.00%0.00%
2026-06-30鹏华成长智选A 0102640.050.68370.00%0.00%
2026-06-30诺安创新驱动A 0014110.040.56970.00%0.00%

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