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创业慧康(300451)基金持仓图
创业慧康(300451)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中欧中证全指软件开发指数-A 02048444.37141.98400.03%2.94%
2026-06-30明亚远臻智选混合-A 02660013.5843.45600.01%0.18%
2026-06-30银河量化优选A 0042506.3120.19200.00%0.96%
2026-06-30易方达量化策略A 0022164.1913.40800.00%0.13%
2026-06-30华安中证全指计算机指数-A 0217882.778.86400.00%0.72%
2026-06-30东方量化多策略A 0067852.678.54400.00%0.23%
2026-06-30长江上证科创板综合指数增强-A 0261792.558.16000.00%--
2026-06-30东财中证云计算与大数据主题指数增强-A 0123211.605.12000.00%0.03%
2026-06-30明亚价值长青A 0091280.852.72000.00%0.08%
2026-06-30民生加银智选成长股票-A 0213160.832.65600.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.180.57600.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.040.12800.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.04220.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.03200.00%0.00%
2026-06-30广发对冲套利 0009920.010.03200.00%0.00%

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