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莎普爱思(603168)基金持仓图
莎普爱思(603168)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圆信永丰医药健康 006274126.00931.14000.34%3.81%
2025-06-30中证2000ETF 56330020.39150.68210.05%0.08%
2025-06-30国泰君安量化选股A 0164667.7257.05080.02%0.15%
2025-06-30西部利得中证1000指数增强A 0181575.2538.79750.01%0.13%
2025-06-30西部利得量化优选一年持有A 0107794.2031.03800.01%0.12%
2025-06-30泓德中证A500指数增强A 0233353.3524.75650.01%--
2025-06-30中证2000ETF 1595311.8013.30200.00%0.03%
2025-06-30中欧沪深300指数量化增强A 0217570.936.87270.00%0.06%
2025-06-30泓德智选启元A 0199820.664.87740.00%0.05%
2025-06-30信澳星煜智选A 0203050.463.39940.00%0.20%
2025-06-30浙商汇金新兴消费 0095270.302.21700.00%0.09%
2025-06-30华夏上证综合全收益指数增强A 0228570.292.14310.00%--
2025-06-30中证2000ETF增强 1595560.292.14310.00%0.05%
2025-06-30江信同福A 0016750.130.96070.00%0.10%
2025-06-30中证2000ETF嘉实 1595350.120.88680.00%0.04%
2025-06-30中证2000ETF基金 1595330.030.22170.00%0.02%

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