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三柏硕(001300)基金持仓图
三柏硕(001300)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华夏中证500指数增强A 00799440.43547.82650.17%0.15%
2025-06-30体育LOF 1610304.7964.90450.02%0.51%
2025-06-30华夏智胜新锐A 0187283.9353.25150.02%0.20%
2025-06-30民生加银中证全指指数增强A 0231191.1615.71800.00%--
2025-06-30博道消费智航A 0109980.739.89150.00%0.03%
2025-06-30财通先进制造智选A 0196120.739.89150.00%0.50%
2025-06-30中证2000ETF 1595310.729.75600.00%0.02%
2025-06-30泓德智选启航A 0205670.121.62600.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.081.03380.00%0.00%
2025-06-30鹏华成长智选A 0102640.081.03380.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.081.03380.00%0.00%
2025-06-30博时创新驱动A 0054820.060.77910.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.040.54200.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.040.54200.00%0.03%
2025-06-30华夏鼎淳A 0072820.030.40650.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.08530.00%0.00%

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