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熵基科技(301330)基金持仓图
熵基科技(301330)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新华鑫益C 0005848.94224.03640.04%1.78%
2026-06-30中欧稳健添悦债券-A 0249661.0626.56360.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.399.77340.00%0.05%
2026-06-30中银健康生活 0005910.379.22200.00%0.07%
2026-06-30鹏华国证2000指数增强-A 0178920.266.51560.00%0.06%
2026-06-30大成策略回报混合-C 0182250.112.71140.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.112.71140.00%0.00%
2026-06-30大成睿享A 0082690.112.71140.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.102.50600.00%0.08%
2026-06-30鹏华量化先锋 0056320.092.25540.00%0.02%
2026-06-30东海中证社会发展安全 0018990.061.50360.00%0.11%
2026-06-30长城创业板指数增强A 0018790.041.00240.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.030.75180.00%0.02%

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