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上海三毛(600689)基金持仓图
上海三毛(600689)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华夏中证500指数增强A 00799442.05283.83750.21%0.08%
2024-06-30国金量化精选A 0148056.5444.14500.03%0.02%
2024-06-30国金智享量化选股A 0188236.4543.53750.03%0.08%
2024-06-30国金中证1000指数增强A 0178466.3843.06500.03%0.14%
2024-06-30国金量化多因子A 0061955.0233.88500.02%0.01%
2024-06-30国金沪深300指数增强A 1676014.6531.38750.02%0.09%
2024-06-30西部利得中证1000指数增强A 0181573.7925.58250.02%0.06%
2024-06-30国金量化多策略A 0054432.0814.04000.01%0.01%
2024-06-30泓德慧享A 0117812.0413.77000.01%0.06%
2024-06-30易方达中证1000指数量化增强A 0170940.865.80500.00%0.05%
2024-06-30工银聚享A 0117290.634.25250.00%0.10%
2024-06-30泓德睿享一年持有A 0090150.573.84750.00%0.06%

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