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喜悦智行(301198)基金持仓图
喜悦智行(301198)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华夏磐泰LOF 16032328.26226.36260.17%0.41%
2024-06-30南华瑞盈A 00484516.64133.28640.10%0.56%
2024-06-30国金量化精选A 0148057.3558.87350.04%0.03%
2024-06-30国金量化多因子A 0061956.7153.72860.04%0.02%
2024-06-30国金沪深300指数增强A 1676014.9239.40920.03%0.12%
2024-06-30创金合信启富优选A 0193383.7830.27780.02%1.94%
2024-06-30国金量化多策略A 0054433.0724.59070.02%0.01%
2024-06-30泓德慧享A 0117811.8815.05880.01%0.07%
2024-06-30中证2000ETF 1595311.2910.33290.01%0.02%
2024-06-302000增强ETF 1595550.967.68960.01%0.11%
2024-06-30易方达中证1000指数量化增强A 0170940.756.00750.00%0.05%
2024-06-30工银聚享A 0117290.554.40550.00%0.10%
2024-06-30泓德睿享一年持有A 0090150.554.40550.00%0.07%
2024-06-30万家瑞兴A 0015180.443.53720.00%0.03%
2024-06-30国金中证1000指数增强A 0178460.272.16270.00%0.01%
2024-06-30中证2000ETF华夏 5626600.272.16270.00%0.03%
2024-06-30中证2000ETF富国 5632000.201.60200.00%0.03%
2024-06-302000ETF 5613700.060.48060.00%0.03%
2024-06-30中庚价值先锋 0129300.010.06960.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.04240.00%0.00%
2024-06-30银河转型增长A 5196510.010.04240.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.01280.00%0.00%

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