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金安国纪(002636)基金持仓图
金安国纪(002636)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中金新锐A 920003164.051041.71750.23%0.55%
2024-06-30工银新能源汽车A 00593983.03527.24050.11%0.30%
2024-06-30国金量化多因子A 00619521.53136.71550.03%0.04%
2024-06-30国金量化精选A 01480517.37110.29950.02%0.05%
2024-06-30泓德泓信 0028019.6861.46800.01%0.15%
2024-06-30泓德智选启元A 0199825.6836.06800.01%0.72%
2024-06-30国金智享量化选股A 0188235.1632.76600.01%0.06%
2024-06-30泓德智选启航A 0205674.2927.24150.01%--
2024-06-30太平中证1000指数增强A 0154664.0725.84450.01%0.24%
2024-06-30太平嘉和三个月定开 0159593.8424.38400.01%0.01%
2024-06-30泓德裕祥A 0027422.6817.01800.00%0.02%
2024-06-30中证2000ETF 1595312.3414.85900.00%0.03%
2024-06-30华安物联网主题A 0010282.2414.22400.00%0.06%
2024-06-302000增强ETF 1595550.815.14350.00%0.07%
2024-06-30中证2000ETF华夏 5626600.795.01650.00%0.06%
2024-06-30华安大国新经济A 0005490.472.98450.00%0.06%
2024-06-302000ETF 5613700.171.07950.00%0.07%

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