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家联科技(301193)基金持仓图
家联科技(301193)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工银消费服务A 48101353.70856.98500.28%3.91%
2024-06-30国投瑞利LOF 16122251.24817.72650.27%0.44%
2024-06-30博道远航A 00712650.01798.15960.26%1.05%
2024-06-30国投瑞银优化增强AB 12101236.73586.27940.19%0.07%
2024-06-30中欧创业定开 16602736.53583.08260.19%0.94%
2024-06-30博道中证500指数增强A 00659333.34532.10640.17%0.49%
2024-06-30国投瑞银瑞源A 12101030.69489.81240.16%0.57%
2024-06-30博道叁佰智航A 00747028.27451.18920.15%0.98%
2024-06-30国投瑞银远见成长A 01033825.60408.57600.13%0.49%
2024-06-30博道成长智航A 01364124.11384.79560.13%0.40%
2024-06-30工银新生代消费 00552623.90381.50780.12%3.78%
2024-06-30博道沪深300指数增强A 00704418.49295.10040.10%0.71%
2024-06-30国投瑞银行业睿选A 01588716.70266.46810.09%0.80%
2024-06-30博道伍佰智航A 00783115.61249.13560.08%0.52%
2024-06-30博道红利智航A 01912415.60248.97600.08%0.57%
2024-06-30工银新蓝筹A 00165110.82172.68720.06%0.46%
2024-06-30工银银和利 00172210.02159.91920.05%0.38%
2024-06-30光大阳光稳健增长A 86000910.00159.60000.05%0.42%
2024-06-30南华丰汇A 0152459.27147.94920.05%0.51%
2024-06-30国投瑞银弘信回报A 0206698.81140.60760.05%--
2024-06-30南华瑞盈A 0048457.74123.53040.04%0.52%
2024-06-30国投瑞银比较优势一年持有A 0171307.50119.66800.04%0.30%
2024-06-30博道消费智航A 0109986.88109.80480.04%0.46%
2024-06-30工银创业板两年定开A 1648266.27100.06920.03%0.84%
2024-06-30工银精选回报A 0178815.7892.24880.03%2.34%
2024-06-30博道启航A 0061605.4286.50320.03%0.32%
2024-06-30国投瑞银精选收益A 0012182.4839.58080.01%0.19%
2024-06-30博道中证1000指数增强A 0176442.0933.35640.01%0.30%
2024-06-30信澳星耀智选A 0190301.2219.47120.01%0.37%
2024-06-30南方大数据300A 0014201.1718.67320.01%0.12%
2024-06-30永赢卓越臻选A 0156170.8613.72560.00%2.23%
2024-06-30安信量化精选沪深300指数增强A 0039570.8413.40640.00%0.35%
2024-06-30光大阳光北斗星180天滚动C 8600510.7011.17200.00%0.24%
2024-06-30鹏华成长智选A 0102640.487.58410.00%0.00%
2024-06-30工银新生利 0020000.457.18200.00%0.14%
2024-06-30工银聚益A 0117880.447.02240.00%0.13%
2024-06-30华夏新机遇A 0024110.355.58600.00%0.72%
2024-06-30建信深证100指数增强 5300180.233.67080.00%0.05%
2024-06-30安信中证500指数增强A 0059650.132.07480.00%0.18%
2024-06-30信澳星亮智选A 0203030.111.75560.00%0.23%
2024-06-30创业板综ETF华夏 1595630.091.43640.00%0.11%
2024-06-30鹏华策略回报 0049860.050.75810.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.08290.00%0.00%

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