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上海谊众(688091)基金持仓图
上海谊众(688091)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融通健康产业A 000727120.112713.37760.58%1.00%
2024-06-30中证1000ETF 15984531.72716.58870.15%0.05%
2024-06-30万家中证1000指数增强A 00531326.59600.68160.13%0.33%
2024-06-30中证1000ETF指数 56001026.14590.51840.13%0.05%
2024-06-30融通价值成长A 01555326.00587.34000.13%3.79%
2024-06-30招商中证1000指数增强A 00419417.26389.84010.08%0.62%
2024-06-301000ETF 15962915.25344.50650.07%0.06%
2024-06-30鹏扬中国优质成长A 01183714.68331.53530.07%0.72%
2024-06-30融通鑫新成长A 01140312.99293.49380.06%0.69%
2024-06-301000增强LOF 16103911.50259.68330.06%0.18%
2024-06-30智胜先锋LOF 5012198.05181.84950.04%0.11%
2024-06-30医药增强LOF 1610355.32120.14710.03%0.30%
2024-06-30富国致航量化选股A 0195611.8441.61750.01%0.44%
2024-06-30富国兴利增强 0051211.5134.18770.01%0.02%
2024-06-30富国致弘量化选股A 0189711.1826.65620.01%0.23%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.9621.68640.00%0.14%
2024-06-301000增强ETF 1596770.9421.17360.00%0.27%
2024-06-30博道中证1000指数增强A 0176440.8418.97560.00%0.17%
2024-06-302000指数ETF 1595210.357.92900.00%0.11%
2024-06-30博道消费智航A 0109980.347.68060.00%0.03%
2024-06-30华夏智胜价值成长A 0028710.286.32520.00%0.02%
2024-06-30富国量化对冲策略三个月持有A 0088350.224.96980.00%0.03%
2024-06-30易方达中证1000指数量化增强A 0170940.204.57440.00%0.04%
2024-06-30成长LOF 1610380.132.90730.00%0.12%
2024-06-30国证2000ETF景顺 1595220.112.46680.00%0.06%
2024-06-30泓德智选启元A 0199820.102.25900.00%0.04%
2024-06-30华宝中证1000A 1624130.081.76200.00%0.06%
2024-06-30富国盛利增强A 0208110.040.79060.00%--
2024-06-30国泰君安中证1000指数增强A 0158670.010.11290.00%0.00%

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