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万事利(301066)基金持仓图
万事利(301066)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招商中证500等权重指数增强A 00972626.19212.13900.14%0.35%
2024-06-30国金智享量化选股A 01882313.48109.18800.07%0.19%
2024-06-30国金量化多因子A 0061959.5977.67900.05%0.02%
2024-06-30国金量化精选A 0148057.1858.15800.04%0.03%
2024-06-30国金量化多策略A 0054433.5828.99800.02%0.02%
2024-06-30广发量化多因子 0052251.9315.63300.01%0.25%
2024-06-30国金中证1000指数增强A 0178461.9215.55200.01%0.05%
2024-06-30南方大数据300A 0014201.7414.09400.01%0.09%
2024-06-30泓德慧享A 0117811.7013.77000.01%0.06%
2024-06-30泓德智选启航A 0205671.129.07200.01%--
2024-06-30中证2000ETF 1595310.937.53300.00%0.02%
2024-06-30泓德睿享一年持有A 0090150.504.05000.00%0.07%
2024-06-30工银聚享A 0117290.504.05000.00%0.09%
2024-06-30鹏华成长智选A 0102640.483.89610.00%0.00%
2024-06-30国金沪深300指数增强A 1676010.372.99700.00%0.01%
2024-06-30中证2000ETF华夏 5626600.302.43000.00%0.03%
2024-06-30建信鑫稳回报A 0046170.211.70100.00%0.08%
2024-06-30中证2000ETF富国 5632000.191.53900.00%0.03%
2024-06-302000ETF 5613700.050.40500.00%0.03%
2024-06-30工银核心优势A 0121190.050.39040.00%0.00%
2024-06-30工银金融地产A 0002510.050.39040.00%0.00%
2024-06-30工银新金融A 0010540.050.39040.00%0.00%
2024-06-30工银总回报A 0011400.050.39040.00%0.00%
2024-06-30大成优势企业A 0082710.010.05020.00%0.00%

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