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持有 海特高新(002023)的基金 |
报告期:2025-03-31 |
序号 | 基金代码 | 基金简称 | 持仓市值(元) | 持仓数量(股) | 占基金净值比例(%) |
1 | 010556 | 汇添富沪深300指数增强C | 12,917,937.00 | 1,300,900.00 | 0.33 |
2 | 005530 | 汇添富沪深300指数增强A | 12,917,937.00 | 1,300,900.00 | 0.33 |
3 | 003865 | 创金合信量化多因子股票C | 3,241,152.00 | 326,400.00 | 1.20 |
4 | 002210 | 创金合信量化多因子股票A | 3,241,152.00 | 326,400.00 | 1.20 |