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开创国际(600097)基金持仓图
开创国际(600097)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(%)
2025-06-30诺安多策略 32001699.391037.63260.41%1.41%
2025-06-30西部利得量化成长A 00000628.30295.45200.12%0.37%
2025-06-30中信建投量化进取A 0114109.5699.80640.04%0.27%
2025-06-30博道消费智航A 0109983.8039.67200.02%0.14%
2025-06-30国金中证A500指数增强A 0224853.7238.83680.02%0.21%
2025-06-30中信建投量化精选6个月持有A 0128783.4636.12240.01%0.37%
2025-06-30华夏磐泰LOF 1603232.8229.44080.01%0.04%
2025-06-30人保转型新动力A 0059532.6627.77040.01%0.52%
2025-06-30西部利得量化优选一年持有A 0107792.0721.61080.01%0.09%
2025-06-30华宝中证全指农牧渔A 0134712.0621.50640.01%0.77%
2025-06-30诺德量化优选 0053471.5015.66000.01%0.11%
2025-06-30民生加银中证全指指数增强A 0231191.4815.45120.01%--
2025-06-30华夏鼎融A 0033010.767.93440.00%0.00%
2025-06-30汇泉启元未来A 0148270.575.95080.00%0.35%
2025-06-30中加紫金A 0053730.515.32440.00%0.40%
2025-06-30上证指数增强ETF 5628100.505.22000.00%--
2025-06-30华夏睿磐泰茂A 0047200.363.75840.00%0.01%
2025-06-30华宝新活力 0031540.171.77480.00%0.04%
2025-06-30华夏睿磐泰兴A 0042020.131.35720.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.121.25280.00%0.02%
2025-06-30华宝中证500指数增强A 0056070.101.04400.00%0.07%
2025-06-30江信同福A 0016750.090.93960.00%0.09%
2025-06-30海富通量化选股A 0216550.090.93960.00%0.41%
2025-06-30景顺长城红利量化选股A 0223440.080.83520.00%0.03%
2025-06-30华夏智胜新锐A 0187280.060.62640.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.040.41760.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.030.31320.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.010.10440.00%0.00%

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