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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(%)
2025-06-30中证1000ETF 512100594.533602.85200.57%0.07%
2025-06-30中证1000ETF 159845341.572069.91420.33%0.07%
2025-06-30中药ETF 560080289.251752.85500.28%0.81%
2025-06-30中证1000ETF指数 560010273.521657.53120.26%0.07%
2025-06-30国泰君安中证1000指数增强A 015867151.06915.42360.14%1.12%
2025-06-30中药ETF 159647115.81701.80860.11%0.86%
2025-06-30国泰君安量化选股A 01646647.80289.65460.05%0.74%
2025-06-301000ETF增强 15968045.35274.82100.04%0.84%
2025-06-30广发多因子 00294317.77107.68620.02%0.01%
2025-06-30汇添富中证1000指数增强A 01795312.5676.11360.01%0.31%
2025-06-30中药ETF华泰柏瑞 56151012.2374.11380.01%0.81%
2025-06-30易方达中证1000指数量化增强A 0170948.2850.17680.01%0.30%
2025-06-30中欧中证1000指数增强A 0179193.5121.27060.00%0.09%
2025-06-30兴银中证1000指数增强A 0148312.7616.72560.00%0.14%
2025-06-30西部利得中证1000指数增强A 0181572.7516.66500.00%0.05%
2025-06-30创业板医药ETF国泰 1593772.5315.33180.00%--
2025-06-30浙商中证1000指数增强A 0182332.0712.54420.00%1.25%
2025-06-30招商国证2000指数增强A 0187861.9711.93820.00%0.23%
2025-06-30国泰君安科创板量化选股A 0206980.824.96920.00%0.16%
2025-06-30大摩ESG量化先行 0092460.633.81780.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.382.30280.00%0.05%
2025-06-30中信建投远见回报A 0118680.342.06040.00%0.00%
2025-06-30江信同福A 0016750.331.99980.00%0.20%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.211.27260.00%0.04%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.201.21200.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.040.24240.00%0.01%
2025-06-30海富通创业板增强C 0052870.030.18180.00%0.00%

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