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森赫股份(301056)基金持仓图
森赫股份(301056)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中欧小盘成长A 01588018.38140.97460.07%0.67%
2024-06-30汇安多策略A 00510914.88114.12960.06%1.49%
2024-06-30国金量化多因子A 00619511.9791.80990.04%0.03%
2024-06-30国金智享量化选股A 01882311.9491.57980.04%0.16%
2024-06-30国金量化精选A 0148057.7659.51920.03%0.03%
2024-06-30东证融汇成长优选A 9700737.4957.44830.03%0.86%
2024-06-30国金量化多策略A 0054437.4557.14150.03%0.03%
2024-06-30建信精工制造指数增强 0013975.5942.87530.02%0.81%
2024-06-30建信灵活配置A 0002704.2632.67420.02%0.78%
2024-06-30西部利得中证1000指数增强A 0181573.3825.92460.01%0.06%
2024-06-30泓德量化精选 0063363.3725.84790.01%0.14%
2024-06-30广发量化多因子 0052252.7120.78570.01%0.34%
2024-06-30汇安宜创量化精选A 0082511.8914.49630.01%0.59%
2024-06-30南方大数据300A 0014201.6312.50210.01%0.08%
2024-06-30建信中证500指数量化增强A 0162671.249.51080.00%0.09%
2024-06-30国金中证1000指数增强A 0178461.249.51080.00%0.03%
2024-06-30渤海汇金量化成长A 0055360.765.82920.00%0.22%
2024-06-30渤海汇金新动能 0105840.755.75250.00%0.24%
2024-06-30泓德优质治理灵活配置 0115300.332.53110.00%0.01%
2024-06-30建信鑫稳回报A 0046170.231.76410.00%0.09%
2024-06-30民生加银新能源智选A 0133710.090.69030.00%0.06%
2024-06-30汇安量化优选A 0055990.080.61360.00%--
2024-06-30华夏中证800指数增强A 0179850.060.46020.00%0.01%
2024-06-30淳厚欣享一年持有A 0099310.060.43870.00%0.00%
2024-06-30工银核心优势A 0121190.060.43870.00%0.00%
2024-06-30工银金融地产A 0002510.060.43870.00%0.00%
2024-06-30工银新金融A 0010540.060.43870.00%0.00%
2024-06-30广发安享A 0021160.010.05520.00%0.00%
2024-06-30大成优势企业A 0082710.010.05520.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.01220.00%0.00%

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