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星源卓镁(301398)基金持仓图
星源卓镁(301398)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华安文体健康主题A 00153231.461227.96190.28%0.57%
2025-06-30华安安华A 00235014.46564.37380.13%1.39%
2025-06-30华安智能装备主题A 00107212.75497.63250.11%0.34%
2025-06-30中信建投远见回报A 0118687.02273.99060.06%0.60%
2025-06-30国联兴鸿优选A 0149614.38171.02940.04%3.69%
2025-06-30华富时代锐选A 0161193.40132.70200.03%2.19%
2025-06-30长城创业板指数增强A 0018792.3390.93990.02%0.14%
2025-06-30中信建投品质优选一年持有A 0140160.8834.26830.01%0.24%
2025-06-30北信瑞丰中国智造主题 0018290.4618.03180.00%1.30%
2025-06-30银华专精特新量化优选A 0146680.4115.92420.00%0.59%
2025-06-30华夏核心成长A 0127030.4115.84610.00%0.05%
2025-06-30鹏华成长智选A 0102640.3613.92980.00%0.01%
2025-06-30国寿安保稳丰6个月持有A 0092440.3513.66050.00%0.48%
2025-06-30海富通创业板增强C 0052870.3011.58410.00%0.15%
2025-06-30中证2000ETF 1595310.2911.47480.00%0.02%
2025-06-30国泰事件驱动A 0200230.207.64980.00%0.05%
2025-06-30泓德智选启航A 0205670.103.90300.00%0.03%
2025-06-30创业板综ETF华夏 1595630.103.82490.00%0.07%
2025-06-30鑫元成长驱动A 0177260.072.81010.00%0.32%
2025-06-30招商丰利A 0006790.041.63920.00%0.08%
2025-06-30大成匠心卓越三年持有A 0138530.041.39330.00%0.00%
2025-06-30诺安优选回报 0017430.041.39330.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.031.17090.00%0.06%
2025-06-30鹏华沪深港新兴成长A 0038350.010.29660.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.26930.00%0.00%
2025-06-30招商金安成长严选 0121230.010.22240.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.000.18730.00%0.00%

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