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嘉益股份(301004)基金持仓图
嘉益股份(301004)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兴全社会责任 340007100.009100.00000.96%3.31%
2024-06-30永赢睿信A 01943181.767440.49680.79%69.29%
2024-06-30易方达价值成长 11001075.006825.00000.72%2.75%
2024-06-30永赢宏泽一年定开 01109347.754345.25000.46%5.60%
2024-06-30南方消费升级A 01088746.954272.45000.45%6.33%
2024-06-30永赢消费主题A 00625243.053917.55000.41%9.55%
2024-06-30永赢稳健增强A 01408835.233205.93000.34%13.25%
2024-06-30华夏红利 00201129.892719.99000.29%0.60%
2024-06-30华夏兴阳一年持有 00901029.302666.30000.28%1.69%
2024-06-30华夏行业LOF 16031427.522504.32000.26%2.24%
2024-06-30易方达大健康主题 00189821.441951.04000.21%2.24%
2024-06-30大成消费主题A 09001619.951815.45000.19%2.77%
2024-06-30华夏新兴消费A 00588819.401765.40000.19%2.35%
2024-06-30博时凤凰领航A 01345015.661425.06000.15%1.29%
2024-06-30华夏消费升级A 00192715.051369.55000.14%1.92%
2024-06-30华夏行业龙头 00544912.771162.36120.12%2.22%
2024-06-30华夏内需驱动A 01127811.951087.55920.11%0.74%
2024-06-30华夏核心资产A 01033311.501046.50000.11%0.54%
2024-06-30东方红中证优势成长指数A 01892011.491045.59000.11%11.57%
2024-06-30长城行业轮动A 00229610.79981.88090.10%1.01%
2024-06-30长城健康消费A 01329310.35941.85000.10%3.07%
2024-06-30鹏华成长智选A 0102649.77889.17920.09%0.39%
2024-06-30长城安心回报A 2000079.29845.39000.09%1.06%
2024-06-30华夏消费优选A 0119118.90809.86360.09%1.87%
2024-06-30长城品牌优选A 2000087.71701.61000.07%0.58%
2024-06-30500增强LOF 1610177.48680.99850.07%0.11%
2024-06-30恒越匠心优选一年持有A 0151507.34668.18570.07%6.21%
2024-06-30南方行业领先 0123146.99636.09000.07%0.47%
2024-06-30汇添富添添乐双盈A 0175925.47497.77000.05%2.62%
2024-06-30永赢消费鑫选6个月持有A 0163845.07461.37000.05%7.03%
2024-06-30长城兴华优选一年定开A 0123124.79435.89000.05%4.01%
2024-06-30恒越蓝筹精选 0128464.33394.03000.04%1.04%
2024-06-30富国中证红利指数增强A 1000324.11374.01000.04%0.06%
2024-06-30中邮中小盘灵活配置 5900064.00364.00000.04%2.21%
2024-06-30中银内核驱动A 0098773.94358.54000.04%2.22%
2024-06-30汇添富品牌力一年持有A 0129933.46314.86000.03%5.55%
2024-06-30华夏研究精选 0046863.40309.40000.03%2.33%
2024-06-30中欧中证1000指数增强A 0179193.03275.73000.03%0.67%
2024-06-30恒越优势精选 0118153.01273.91000.03%1.32%
2024-06-30长城价值成长六个月持有A 0102843.00273.00000.03%0.81%
2024-06-30招商瑞鸿6个月持有A 0124432.99272.09000.03%0.40%
2024-06-30长城消费30A 0110132.91264.81000.03%1.01%
2024-06-30广发聚祥灵活配置 0005672.80254.80000.03%2.08%
2024-06-30南方ESG主题A 0082642.74249.34000.03%0.61%
2024-06-30南方鑫悦15个月持有A 0165532.67242.97000.03%0.39%
2024-06-30华夏核心价值A 0106922.64240.24000.03%1.69%
2024-06-30南方改革机遇 0011812.39217.49000.02%0.56%
2024-06-30长城价值优选A 0082602.33212.03000.02%2.28%
2024-06-30恒越核心精选A 0062992.30209.30000.02%0.61%
2024-06-30南方核心竞争 2022132.25204.75000.02%0.84%
2024-06-30富国沪深300增强A 1000382.19199.29000.02%0.02%
2024-06-30南方成安优选 0057422.10191.10000.02%0.47%
2024-06-30大成蓝筹稳健A 0900032.03184.73000.02%0.15%
2024-06-30中欧小盘成长A 0158801.91173.81000.02%0.82%
2024-06-30中银科技创新一年定开 0094111.88171.08000.02%1.18%
2024-06-30中邮风格轮动 0014791.80163.80000.02%2.37%
2024-06-30摩根动态多因子A 0012191.78161.98000.02%1.07%
2024-06-30格林鑫悦一年持有A 0117751.75159.25000.02%2.02%
2024-06-30南方价值臻选A 0124261.73157.43000.02%0.49%
2024-06-30易方达趋势优选A 0137741.50136.50000.01%3.09%
2024-06-30富国兴远优选12个月持有A 0111641.29117.39000.01%0.04%
2024-06-30富国天源沪港深A 1000161.23111.93000.01%0.20%
2024-06-30国联价值成长6个月持有A 0093471.13102.83000.01%1.48%
2024-06-30华宝消费升级 0073081.10100.10000.01%2.32%
2024-06-30富国文体健康A 0011861.0091.00000.01%0.05%
2024-06-30格林稳健价值A 0099400.9990.09000.01%2.86%
2024-06-30长城久鑫A 0006490.9990.09000.01%2.62%
2024-06-30华泰紫金泰盈A 0084040.8476.44000.01%1.80%
2024-06-30中海消费主题精选A 3980610.7669.16000.01%0.30%
2024-06-30永赢消费龙头智选A 0165490.7063.70000.01%8.60%
2024-06-30南方君誉A 0166760.6760.97000.01%0.49%
2024-06-30南方比较优势A 0135900.6054.60000.01%0.72%
2024-06-30浙商之江凤凰ETF 5121900.5751.87000.01%0.76%
2024-06-30长城久恒A 2000010.5146.41000.00%0.93%
2024-06-30鹏华研究驱动 0062300.5045.50000.00%1.31%
2024-06-30长城优选回报六个月持有A 0107970.4944.59000.00%0.32%
2024-06-30富国天恒A 0118300.4238.22000.00%0.11%
2024-06-30招商国证2000指数增强A 0187860.4036.40000.00%0.45%
2024-06-30中证2000ETF 1595310.3229.12000.00%0.06%
2024-06-30中欧中证500指数增强A 0154530.3027.30000.00%0.17%
2024-06-30富国研究量化精选A 0050750.3027.20900.00%0.12%
2024-06-30广发价值领先A 0080990.2623.66000.00%0.01%
2024-06-30招商中证500指数增强A 0041920.2623.66000.00%0.32%
2024-06-30华夏智胜价值成长A 0028710.2623.66000.00%0.06%
2024-06-30中欧臻选成长A 0200040.2522.75000.00%2.28%
2024-06-30永赢卓越臻选A 0156170.2320.93000.00%3.40%
2024-06-30景顺长城量化平衡A 0052580.2220.02000.00%0.35%
2024-06-30弘毅远方消费升级A 0066440.2220.02000.00%1.11%
2024-06-30海通品质升级一年持有A 8500130.1614.56000.00%0.21%
2024-06-30长城核心优选A 0000300.1614.56000.00%0.13%
2024-06-30银河君尚A 5196130.1311.83000.00%1.91%
2024-06-30中欧稳宁9个月持有A 0121450.1210.92000.00%0.25%
2024-06-30中欧瑾添A 0139980.109.10000.00%0.20%
2024-06-30汇丰晋信大盘波动精选A 0023340.109.10000.00%0.72%
2024-06-30格林伯元A 0049420.109.10000.00%3.22%
2024-06-30500指数增强ETF 5619500.087.28000.00%0.07%
2024-06-30杭州湾区ETF 5128700.087.28000.00%0.22%
2024-06-30易方达中证500量化增强A 0120800.076.37000.00%0.02%
2024-06-30北信瑞丰中国智造主题 0018290.076.37000.00%0.39%
2024-06-30华夏中证800指数增强A 0179850.065.46000.00%0.11%
2024-06-30天弘创业板指数增强A 0157940.065.46000.00%0.10%
2024-06-301000增强LOF 1610390.054.55000.00%0.00%
2024-06-302000指数ETF 1595210.043.64000.00%0.05%
2024-06-30创业板综ETF华夏 1595630.032.73000.00%0.21%
2024-06-302000ETF 5613700.021.82000.00%0.11%
2024-06-30富国致弘量化选股A 0189710.010.91000.00%0.01%
2024-06-30成长LOF 1610380.010.91000.00%0.04%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.10920.00%0.00%

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