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惠达卫浴(603385)基金持仓图
惠达卫浴(603385)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招商量化精选A 001917143.29786.65660.38%0.43%
2024-06-30招商中证500等权重指数增强A 00972677.33424.54170.20%0.70%
2024-06-30国金量化精选A 01480576.89422.12610.20%0.20%
2024-06-30国金量化多因子A 00619521.01115.34490.06%0.03%
2024-06-30宝盈新锐A 00154317.5096.07500.05%0.79%
2024-06-30建信灵活配置A 00027012.6469.39360.03%1.66%
2024-06-30南方君信A 0057419.4451.82560.02%0.16%
2024-06-30国金智享量化选股A 0188239.3551.33150.02%0.09%
2024-06-30博道久航A 0083187.6642.05340.02%0.22%
2024-06-30泓德泓信 0028017.4240.73580.02%0.10%
2024-06-30交银可转债A 0073165.9932.88510.02%0.29%
2024-06-30国金量化多策略A 0054435.0427.66960.01%0.02%
2024-06-30南方大数据300A 0014204.1822.94820.01%0.15%
2024-06-30信澳星耀智选A 0190303.6920.25810.01%0.38%
2024-06-30泓德裕祥A 0027423.0816.90920.01%0.02%
2024-06-30泓德智选启航A 0205672.7214.93280.01%--
2024-06-30招商中证500指数增强A 0041922.1311.69370.01%0.16%
2024-06-30交银鸿福六个月持有A 0108901.176.42330.00%0.06%
2024-06-30博时中证1000指数增强A 0169360.864.72140.00%0.07%
2024-06-30广发量化多因子 0052250.734.00770.00%0.06%
2024-06-30信澳星亮智选A 0203030.573.12930.00%0.41%
2024-06-30泓德智选启元A 0199820.462.52540.00%0.05%
2024-06-30太平嘉和三个月定开 0159590.231.26270.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.140.76860.00%0.02%
2024-06-30东兴兴晟A 0093270.040.21960.00%0.00%

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