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卡莱特(301391)基金持仓图
卡莱特(301391)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华泰柏瑞中证2000指数增强-A 01992310.49598.97900.11%1.35%
2026-06-30华夏中证500指数增强A 0079947.07403.69700.07%0.09%
2026-06-30易方达易百智能量化策略A 0054374.99284.92900.05%0.51%
2026-06-30华夏智胜优选混合-A 0213693.07175.29700.03%1.23%
2026-06-30中欧量化驱动A 0019802.80159.88000.03%0.24%
2026-06-30中庚小盘价值 0071301.7599.92500.02%0.08%
2026-06-30华夏智胜价值成长A 0028711.5286.79200.02%0.16%
2026-06-30华夏安泰对冲策略3个月定开 0088561.3174.80100.01%0.29%
2026-06-30招商中证2000指数增强-A 0199181.2571.37500.01%0.10%
2026-06-30鹏华国证2000指数增强-A 0178921.1666.23600.01%0.62%
2026-06-30华夏网购精选A 0028370.7844.53800.01%0.21%
2026-06-30中欧中证1000指数增强-A 0179190.7542.82500.01%0.15%
2026-06-30招商国证2000指数增强-A 0187860.7140.54100.01%0.96%
2026-06-30天弘国证2000指数增强-A 0175470.6436.54400.01%0.40%
2026-06-30西部利得中证1000指数增强-A 0181570.5933.68900.01%0.14%
2026-06-30银华专精特新量化优选股票-A 0146680.4425.12400.00%0.27%
2026-06-30安信量化精选沪深300指数增强A 0039570.4223.98200.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.4022.84000.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.2614.84600.00%0.24%
2026-06-30易方达中证1000指数量化增强-A 0170940.2514.27500.00%0.02%
2026-06-30富国盛利增强债券-A 0208110.2313.13300.00%0.01%
2026-06-30东方量化成长A 0056160.2011.42000.00%0.08%
2026-06-30易方达中证500量化增强A 0120800.2011.42000.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.179.70700.00%0.05%
2026-06-30鹏华智投800混合-A 0196000.137.42300.00%1.67%
2026-06-30建信中证A500指数增强-A 0233030.126.85200.00%0.36%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.126.85200.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.126.85200.00%--
2026-06-30鹏扬合利债券-A 0241320.105.71000.00%0.08%
2026-06-30易方达瑞选E 0014440.095.13900.00%0.12%
2026-06-30建信民丰回报 0044130.084.56800.00%0.08%
2026-06-30安信稳健阿尔法定开A 0052800.073.99700.00%0.26%
2026-06-30华夏鼎源A 0089470.063.42600.00%0.09%
2026-06-30易方达丰惠 0026020.052.85500.00%0.03%
2026-06-30富国高端制造行业A 0005130.031.97560.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.031.97560.00%0.00%
2026-06-30鹏扬景科A 0084990.031.71300.00%0.09%
2026-06-30建信丰融债券-A 0226570.021.14200.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.010.57100.00%0.00%

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