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富春染织(605189)基金持仓图
富春染织(605189)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中庚价值灵动灵活配置 007497178.251900.10661.19%0.87%
2024-06-30国投瑞利LOF 161222125.571338.60390.84%0.72%
2024-06-30鹏华弘嘉A 003165106.521135.46060.71%2.40%
2024-06-30招商量化精选A 00191794.271004.87560.63%0.55%
2024-06-30国投瑞银远见成长A 01033878.07832.22620.52%1.00%
2024-06-30国投瑞银瑞源A 12101066.78711.91740.45%0.83%
2024-06-30中庚小盘价值 00713043.67465.50090.29%0.11%
2024-06-30国投瑞银行业睿选A 01588735.63379.77310.24%1.14%
2024-06-30国金量化精选A 01480522.72242.21650.15%0.12%
2024-06-30国投瑞银比较优势一年持有A 01713014.63155.97710.10%0.40%
2024-06-30鹏华安庆A 00966714.11150.39120.09%0.43%
2024-06-30鹏华安和A 00923012.56133.84690.08%0.48%
2024-06-30鹏华尊惠18个月A 00541610.80115.17060.07%0.43%
2024-06-30国投瑞银弘信回报 0206696.6570.88900.04%--
2024-06-30国金量化多因子A 0061955.6259.90920.04%0.02%
2024-06-30南方君信A 0057414.4347.22380.03%0.15%
2024-06-30国金智享量化选股A 0188233.7339.76180.02%0.07%
2024-06-30创金合信启富优选A 0193383.1833.89880.02%2.17%
2024-06-30鹏扬消费量化选股A 0197772.7429.20840.02%0.98%
2024-06-30西部利得中证1000指数增强A 0181572.3324.83780.02%0.06%
2024-06-30博道伍佰智航A 0078312.2824.30480.02%0.05%
2024-06-30博道成长智航A 0136412.0822.17280.01%0.02%
2024-06-30国金量化多策略A 0054432.0822.17280.01%0.01%
2024-06-30泓德慧享A 0117811.3113.96460.01%0.06%
2024-06-30南方大数据300A 0014201.1912.68540.01%0.08%
2024-06-30广发量化多因子 0052251.1412.15240.01%0.20%
2024-06-30博道久航A 0083181.0811.51280.01%0.06%
2024-06-30博道消费智航A 0109980.757.99500.01%0.03%
2024-06-30汇丰晋信2026 5400040.737.78180.00%0.08%
2024-06-30东兴宸祥量化A 0131660.596.28940.00%0.04%
2024-06-30华夏鼎泓A 0076660.444.69040.00%0.01%
2024-06-30博道启航A 0061600.434.58380.00%0.02%
2024-06-30工银聚享A 0117290.404.26400.00%0.10%
2024-06-30泓德睿享一年持有A 0090150.373.94420.00%0.06%
2024-06-30东兴未来价值A 0046950.353.73100.00%0.06%
2024-06-30鹏华策略回报 0049860.010.11400.00%0.00%
2024-06-30东兴兴晟A 0093270.000.02130.00%0.00%
2024-06-30万家瑞隆A 0037510.000.00100.00%0.00%

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