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合富中国(603122)基金持仓图
合富中国(603122)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 00619521.59109.89310.05%0.03%
2024-06-30国金量化精选A 01480510.3652.73240.03%0.03%
2024-06-30国金智享量化选股A 0188238.5143.31590.02%0.08%
2024-06-30国金量化多策略A 0054436.6033.59400.02%0.02%
2024-06-30西部利得中证1000指数增强A 0181575.0425.65360.01%0.06%
2024-06-30中证2000ETF 1595312.6413.43760.01%0.03%
2024-06-30中欧鼎利A 1660100.613.10490.00%0.00%
2024-06-30中证2000ETF富国 5632000.593.00310.00%0.05%
2024-06-30泓德智选启航A 0205670.462.34140.00%--
2024-06-30中证2000ETF华夏 5626600.351.78150.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.221.11870.00%0.00%
2024-06-30鹏华成长智选A 0102640.221.11870.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.221.11870.00%0.00%
2024-06-302000ETF 5613700.130.66170.00%0.04%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.04980.00%0.00%

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