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志特新材(300986)基金持仓图
志特新材(300986)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(%)
2024-06-30中庚价值先锋 0129301166.467896.94884.73%1.58%
2024-06-30招商瑞利LOF 161729520.003520.38642.11%3.02%
2024-06-30中庚价值灵动灵活配置 007497208.011408.25000.84%0.65%
2024-06-30中庚价值领航 00655192.07623.31180.37%0.09%
2024-06-30中庚小盘价值 00713084.01568.75720.34%0.14%
2024-06-30招商远见回报3年定开 01935167.00453.59000.27%2.17%
2024-06-30招商产业升级1年持有A 01750150.00338.50000.20%2.28%
2024-06-30招商产业精选A 01034150.00338.49930.20%0.13%
2024-06-30中金精选A 92000240.77276.02640.17%1.05%
2024-06-30国证2000ETF 15962828.50192.94500.12%0.16%
2024-06-30国金量化多因子A 00619519.43131.54110.08%0.04%
2024-06-30国金量化精选A 01480512.8186.72370.05%0.04%
2024-06-30国金智享量化选股A 0188236.5544.34350.03%0.08%
2024-06-30天弘周期策略A 4200055.0334.05310.02%0.28%
2024-06-30国金量化多策略A 0054434.8732.96990.02%0.02%
2024-06-30泓德裕祥A 0027421.9613.26920.01%0.02%
2024-06-30诺德量化核心A 0062671.8012.18600.01%0.19%
2024-06-30广发量化多因子 0052251.5210.29040.01%0.17%
2024-06-30博时中证1000指数增强A 0169361.479.95190.01%0.16%
2024-06-30中证2000ETF 1595311.349.07180.01%0.02%
2024-06-302000增强ETF 1595551.218.19170.00%0.11%
2024-06-30国金中证1000指数增强A 0178461.127.58240.00%0.02%
2024-06-30泓德智选启航A 0205670.916.16070.00%--
2024-06-30国证2000ETF基金 1595430.714.80670.00%0.34%
2024-06-30华夏安泰对冲策略3个月定开 0088560.664.46820.00%0.00%
2024-06-30工银聚享A 0117290.624.19740.00%0.09%
2024-06-30民生加银新能源智选A 0133710.110.74470.00%0.06%
2024-06-302000ETF 5613700.080.54160.00%0.03%
2024-06-30工银总回报A 0011400.060.37500.00%0.00%
2024-06-30鹏华成长智选A 0102640.060.37430.00%0.00%
2024-06-30中欧创业定开 1660270.040.30390.00%0.00%
2024-06-30银河产业动力A 0108980.010.06970.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.010.06970.00%0.00%
2024-06-30中银战略新兴产业A 0016770.000.00940.00%0.00%

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