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永利股份(300230)基金持仓图
永利股份(300230)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国金量化多因子A 00619531.59106.14240.04%0.03%
2024-06-30国金量化精选A 01480529.85100.28420.04%0.05%
2024-06-30宝盈新锐A 00154328.1094.41600.03%0.77%
2024-06-30国金智享量化选股A 01882325.8886.95680.03%0.15%
2024-06-30汇安多策略A 00510924.1181.00960.03%1.06%
2024-06-30汇添富国证2000指数增强A 01931812.5042.00000.02%0.43%
2024-06-30工银瑞信中证1000指数增强A 01694210.1234.00320.01%0.47%
2024-06-30泓德量化精选 0063367.3724.76320.01%0.13%
2024-06-30鹏华量化先锋 0056326.8122.88160.01%0.02%
2024-06-30中证2000ETF 1595316.1720.73120.01%0.04%
2024-06-30工银平衡回报6个月持有A 0127402.799.37440.00%0.25%
2024-06-30中证2000ETF华夏 5626601.946.51840.00%0.08%
2024-06-30广发量化多因子 0052251.444.83840.00%0.08%
2024-06-30泓德优质治理灵活配置 0115300.581.94880.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.371.24320.00%0.01%
2024-06-302000ETF 5613700.361.20960.00%0.08%
2024-06-30华泰柏瑞战略新兴产业A 0054090.010.03360.00%0.00%

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