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硕贝德(300322)基金持仓图
硕贝德(300322)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(%)
2024-06-30万家中证1000指数增强A 00531348.04402.57520.10%0.22%
2024-06-30国金量化多因子A 00619535.44296.98720.08%0.09%
2024-06-30国金量化精选A 01480525.42213.01960.05%0.10%
2024-06-30万家元贞量化选股A 01235018.53155.28140.04%0.47%
2024-06-30万家中证500指数增强A 0067297.7564.94500.02%0.06%
2024-06-30万家民丰回报一年持有期 0089795.4345.50340.01%0.05%
2024-06-30万家量化睿选A 0046414.2135.27980.01%0.10%
2024-06-30万家惠利A 0164211.8115.16780.00%0.05%
2024-06-30创业板综ETF万家 1595411.7314.49740.00%0.13%
2024-06-30万家兴恒回报一年持有A 0146930.121.00560.00%0.02%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.121.00560.00%0.01%
2024-06-30万家颐达A 5191970.040.33520.00%0.00%
2024-06-30创业板综ETF华夏 1595630.020.16760.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.08380.00%0.00%

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