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海伦钢琴(300329)基金持仓图
海伦钢琴(300329)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建信中证500指数增强A 000478162.64613.15280.64%0.15%
2024-06-30国金智享量化选股A 01882321.9082.56300.09%0.15%
2024-06-30国金沪深300指数增强A 16760121.3680.52720.08%0.24%
2024-06-30国金中证1000指数增强A 01784617.2364.95710.07%0.21%
2024-06-30国金量化精选A 01480514.9456.32380.06%0.03%
2024-06-30国金量化多因子A 00619514.2453.68480.06%0.02%
2024-06-30国金量化多策略A 0054432.8410.70680.01%0.01%
2024-06-30创金合信启富优选A 0193382.489.34960.01%0.60%
2024-06-30华夏中证500指数增强A 0079941.706.40900.01%0.00%
2024-06-30泓德裕祥A 0027420.411.54570.00%0.00%
2024-06-30泓德智选启航A 0205670.230.86710.00%--

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