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共创草坪(605099)基金持仓图
共创草坪(605099)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工银文体产业A 001714152.914923.70200.38%1.83%
2026-06-30易方达易百智能量化策略A 0054378.52274.49850.02%0.49%
2026-06-30广发稳健策略 0067802.6083.72000.01%0.11%
2026-06-30易方达中证1000指数量化增强-A 0170942.3074.06000.01%0.11%
2026-06-30天弘中证1000指数增强-A 0142011.8158.28200.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179191.8158.28200.00%0.20%
2026-06-30工银国家战略主题 0017191.2138.96200.00%0.25%
2026-06-30天弘中证智选质量领先50指数-A 0266301.0935.09800.00%--
2026-06-30广发高股息优享A 0087040.9931.87800.00%0.14%
2026-06-30中欧稳健添悦债券-A 0249660.8025.76000.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.7524.15000.00%0.57%
2026-06-30中银中证1000指数增强-A 0195550.7223.18400.00%0.07%
2026-06-30华夏智胜价值成长A 0028710.6621.25200.00%0.04%
2026-06-30易方达量化策略A 0022160.6420.60800.00%0.21%
2026-06-30诺安鼎利A 0060050.6219.96400.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.3812.23600.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.3310.62600.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.299.33800.00%0.05%
2026-06-30华夏上证综合全收益指数增强-A 0228570.299.33800.00%0.26%
2026-06-30华泰柏瑞量化智慧A 0012440.289.01600.00%0.01%
2026-06-30嘉实新添辉定开A 0050880.289.01600.00%0.17%
2026-06-30博时量化价值A 0059600.278.69400.00%0.18%
2026-06-30中欧稳泰120天持有期债券-A 0264460.134.18600.00%--
2026-06-30泰康中证1000指数增强-A 0191850.103.22000.00%0.17%
2026-06-30富国国企改革灵活 0053570.082.57600.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.061.93200.00%0.04%
2026-06-30广发对冲套利 0009920.030.96600.00%0.02%
2026-06-30易方达丰惠 0026020.030.96600.00%0.01%
2026-06-30东海合益3个月定开债券-A 0240170.020.64400.00%0.16%
2026-06-30中欧国证2000指数增强-A 0186630.020.64400.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.010.32200.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.32200.00%0.00%
2026-06-30九泰天奕量化价值A 0080770.010.32200.00%0.25%

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