中财网 中财网股票行情
科净源(301372)基金持仓图
科净源(301372)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华泰柏瑞量化阿尔法A 00505516.04505.42040.23%0.95%
2026-06-30西部利得量化成长A 0000069.84310.05840.14%0.22%
2026-06-30中欧量化先锋混合-A 0149958.23259.32730.12%1.65%
2026-06-30广发睿合混合-A 0147345.29166.68790.08%0.64%
2026-06-30西部利得专精特新量化选股混合-A 0249004.84152.50840.07%0.26%
2026-06-30民生加银专精特新智选混合-A 0171542.9091.37900.04%1.23%
2026-06-30中欧量化驱动A 0019801.9260.49920.03%0.09%
2026-06-30西部利得量化优选一年持有A 0107791.5448.52540.02%0.18%
2026-06-30富国致航量化选股股票-A 0195611.2740.01770.02%0.89%
2026-06-30广发估值优势A 0061361.2238.44220.02%0.48%
2026-06-30易方达瑞祺E 0017481.1134.97610.02%4.44%
2026-06-30国联鑫起点A 0014130.9028.35900.01%2.51%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.3310.39830.00%0.39%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.288.82280.00%--
2026-06-30招商中证A500指数增强-A 0226700.278.50770.00%0.04%
2026-06-30中欧中证1000指数增强-A 0179190.257.87750.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.257.87750.00%0.10%
2026-06-30易方达丰惠 0026020.185.67180.00%0.06%
2026-06-30中银量化精选A 0037170.175.35670.00%0.29%
2026-06-30华夏中证A500指数增强-A 0236190.134.09630.00%0.02%
2026-06-30广发瑞锦一年定开混合 0114810.123.78120.00%0.03%
2026-06-30鹏扬景科A 0084990.092.83590.00%0.15%
2026-06-30民生加银中证全指指数增强-A 0231190.092.83590.00%0.41%
2026-06-30鑫元锦鑫回报混合-A 0253580.082.52080.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.082.52080.00%0.04%
2026-06-30中欧核心智选混合-A 0250580.072.20570.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.061.89060.00%0.04%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.72780.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.72780.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.45050.00%0.00%

转至科净源（301372）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。