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金凯生科(301509)基金持仓图
金凯生科(301509)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益民优势安享A 0053311.7452.91340.01%0.59%
2026-06-30益民优势安享灵活配置混合-C 0202821.7452.91340.01%1.52%
2026-06-30华夏智胜价值成长A 0028710.8927.06490.01%0.05%
2026-06-30银华专精特新量化优选股票-A 0146680.7823.71980.01%0.26%
2026-06-30兴华景明混合-A 0254080.5717.33370.00%6.40%
2026-06-30大成睿享A 0082690.3711.31250.00%0.00%
2026-06-30大成策略回报混合-C 0182250.3711.31250.00%0.03%
2026-06-30大成竞争优势混合-C 0184130.3711.31250.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.3310.03530.00%0.05%
2026-06-30华夏新机遇A 0024110.206.08200.00%0.14%
2026-06-30华夏医药量化选股混合-A 0212040.113.34510.00%0.30%
2026-06-30招商中证500指数增强A 0041920.010.37400.00%0.00%
2026-06-30建信丰融债券-A 0226570.010.30410.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.30410.00%0.00%

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