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宏辉果蔬(603336)基金持仓图
宏辉果蔬(603336)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金元顺安元启 004685158.57477.29570.28%0.39%
2024-06-30博道消费智航A 01099828.6186.11610.05%0.36%
2024-06-30国金量化多因子A 00619526.9681.14960.05%0.02%
2024-06-30国金量化精选A 01480525.2676.03260.04%0.04%
2024-06-30建信灵活配置A 00027022.7068.32700.04%1.64%
2024-06-30国金智享量化选股A 01882319.8059.59800.03%0.11%
2024-06-30广发中证500指数增强A 00960816.0148.19010.03%0.46%
2024-06-30国金量化多策略A 00544310.5731.81570.02%0.02%
2024-06-30泓德量化精选 0063367.9924.04990.01%0.13%
2024-06-30中证2000ETF 1595314.0212.10020.01%0.03%
2024-06-302000增强ETF 1595552.708.12700.00%0.11%
2024-06-30泓德优质治理灵活配置 0115301.263.79260.00%0.01%
2024-06-30中证2000ETF富国 5632001.183.56380.00%0.06%
2024-06-30中证2000ETF华夏 5626600.912.73910.00%0.03%
2024-06-302000ETF 5613700.230.69230.00%0.04%

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