中财网 中财网股票行情
嘉亨家化(300955)基金持仓图
嘉亨家化(300955)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(%)
2024-06-30博时新兴成长 05000967.09850.03030.67%0.54%
2024-06-30华夏安泰对冲策略3个月定开 00885643.06545.57020.43%0.27%
2024-06-30华夏中证500指数增强A 00799420.68262.01560.21%0.07%
2024-06-30智胜先锋LOF 50121920.29257.07430.20%0.16%
2024-06-30融通远见价值一年持有A 01837719.15242.63050.19%1.27%
2024-06-30建信灵活配置A 0002704.9562.71650.05%1.50%
2024-06-30国金智享量化选股A 0188233.6446.11880.04%0.08%
2024-06-30华宝可持续发展主题A 0122622.7334.58910.03%0.07%
2024-06-30创金合信启富优选A 0193382.6133.06870.03%2.12%
2024-06-30国金量化多因子A 0061952.4931.54830.02%0.01%
2024-06-30国金量化精选A 0148052.3029.14100.02%0.01%
2024-06-30西部利得中证1000指数增强A 0181571.9324.45310.02%0.06%
2024-06-30国金沪深300指数增强A 1676011.9124.19970.02%0.07%
2024-06-30华宝研究精选 0099891.8723.69290.02%0.05%
2024-06-30华夏智胜价值成长A 0028711.4418.24480.01%0.05%
2024-06-30国金中证1000指数增强A 0178461.2215.45740.01%0.05%
2024-06-30国金量化多策略A 0054431.0913.81030.01%0.01%
2024-06-30泓德慧享A 0117811.0813.68360.01%0.06%
2024-06-30华宝高端制造 0008660.567.09520.01%0.05%
2024-06-30华宝远景A 0189080.516.46170.01%0.04%
2024-06-30易方达中证1000指数量化增强A 0170940.455.70150.00%0.05%
2024-06-30工银聚享A 0117290.334.18110.00%0.09%
2024-06-30泓德睿享一年持有A 0090150.313.92770.00%0.06%
2024-06-30东兴宸祥量化A 0131660.040.50680.00%0.00%
2024-06-30东兴未来价值A 0046950.040.50680.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.12670.00%0.00%
2024-06-30银河转型增长A 5196510.000.04050.00%0.00%
2024-06-30广发安享A 0021160.000.04050.00%0.00%

转至嘉亨家化（300955）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。