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穗恒运A(000531)基金持仓图
穗恒运A(000531)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2000ETF 56330047.86294.33900.05%0.15%
2025-06-30汇安多因子A 00664826.95165.73020.03%0.49%
2025-06-30中信建投远见回报A 01186812.4176.32150.01%0.17%
2025-06-30国泰君安量化选股A 01646612.3976.19850.01%0.20%
2025-06-30海富通沪深300指数增强C 0045126.4839.85200.01%0.02%
2025-06-30中证2000ETF 1595314.3426.69100.00%0.05%
2025-06-30中证2000ETF广发 5602203.0218.57300.00%0.32%
2025-06-30西部利得量化优选一年持有A 0107792.5615.74400.00%0.06%
2025-06-30中欧数据挖掘多因子A 0019901.277.81050.00%0.02%
2025-06-30兴银中证1000指数增强A 0148311.036.33450.00%0.05%
2025-06-30招商国证2000指数增强A 0187860.603.69000.00%0.07%
2025-06-30中证2000ETF增强 1595560.452.76750.00%0.06%
2025-06-30泓德裕康A 0027380.422.58300.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.342.09100.00%0.10%
2025-06-30泓德智选启航A 0205670.231.41450.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.160.98400.00%0.05%
2025-06-302000ETF 5613700.100.61500.00%0.04%
2025-06-30华安中证500指数增强A 0145870.080.49200.00%0.02%

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