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上海凯宝(300039)基金持仓图
上海凯宝(300039)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中证1000ETF 159845324.762007.01680.31%0.05%
2024-12-31国泰君安中证1000指数增强A 015867144.95895.79100.14%2.69%
2024-12-31国泰君安量化选股A 01646655.27341.56730.05%0.67%
2024-12-31国泰君安沪深300指数增强A 01825744.33273.95940.04%0.80%
2024-12-31国泰君安中证A500指数增强A 02246726.98166.73640.03%--
2024-12-31中证1000ETF易方达 15963326.35162.84300.03%0.04%
2024-12-31西部利得中证1000指数增强A 01815716.83104.00940.02%0.22%
2024-12-31兴银中证1000指数增强A 01483114.2688.12680.01%0.80%
2024-12-31浙商中证500指数增强A 00207614.1587.44700.01%0.33%
2024-12-31国泰君安中证1000优选A 01950513.3882.68840.01%0.55%
2024-12-31医药健康ETF 51596013.3582.50300.01%0.34%
2024-12-31中药50ETF 5623909.7260.06960.01%0.78%
2024-12-31东海科技动力A 0074397.5646.72080.01%4.12%
2024-12-31鑫元中证1000指数增强A 0171906.1838.19240.01%1.16%
2024-12-31天弘中证医药指数增强A 0124015.8436.09120.01%0.85%
2024-12-31国泰君安中证500A 0141555.6134.66980.01%0.03%
2024-12-31创金合信中证1000增强A 0036463.9724.53460.00%0.59%
2024-12-31国泰君安科创板量化选股A 0206983.4421.25920.00%0.45%
2024-12-31浙商中证1000指数增强A 0182333.3620.76480.00%0.73%
2024-12-31华泰柏瑞中证2000指数增强A 0199232.3014.21400.00%0.13%
2024-12-31国泰君安科技创新精选三个月持有A 0172091.308.03400.00%0.23%
2024-12-311000ETF增强 5605901.187.29240.00%0.26%
2024-12-31东方量化多策略A 0067850.674.14060.00%0.19%
2024-12-31国证2000ETF指数基金 1595210.643.95520.00%0.07%
2024-12-31中加科鑫A 0105430.432.65740.00%0.05%
2024-12-31景顺长城中证1000指数增强A 0154950.432.65740.00%0.04%
2024-12-31中加紫金A 0053730.372.28660.00%0.22%
2024-12-31国泰君安稳债增利A 0201750.352.16300.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.321.97760.00%0.04%
2024-12-31农银中证1000指数增强A 0173230.241.48320.00%0.05%
2024-12-31富国中证1000优选A 0170380.221.35960.00%0.01%
2024-12-31东方量化成长A 0056160.211.29780.00%0.02%
2024-12-31易方达中证1000指数量化增强A 0170940.211.29780.00%0.01%
2024-12-31中加量化研选A 0146910.150.92700.00%0.33%
2024-12-31景顺长城量化小盘 0054570.060.37080.00%0.00%
2024-12-31海富通创业板增强C 0052870.030.18540.00%0.00%
2024-12-31成长LOF 1610380.010.06180.00%0.00%

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