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爱威科技(688067)基金持仓图
爱威科技(688067)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国金沪深300指数增强A 1676013.4349.18890.05%0.15%
2024-06-30国金智享量化选股A 0188232.7839.85850.04%0.07%
2024-06-30国金中证1000指数增强A 0178462.7238.98460.04%0.13%
2024-06-30国金量化多因子A 0061952.2432.12530.03%0.01%
2024-06-30国金量化精选A 0148052.0629.51650.03%0.01%
2024-06-30南方大数据300A 0014200.8912.70540.01%0.08%
2024-06-30泓德慧享A 0117810.8512.19600.01%0.05%
2024-06-30易方达中证1000指数量化增强A 0170940.446.29820.01%0.06%
2024-06-30工银聚享A 0117290.294.16150.00%0.09%
2024-06-30泓德睿享一年持有A 0090150.253.57600.00%0.06%
2024-06-30国金量化多策略A 0054430.192.77240.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.29840.00%0.00%
2024-06-30长城量化小盘A 0079030.010.07600.00%0.00%
2024-06-30东兴兴晟A 0093270.000.00140.00%0.00%

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