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欢瑞世纪(000892)基金持仓图
欢瑞世纪(000892)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智胜先锋LOF 501219100.82252.05000.10%0.15%
2024-06-30影视ETF 15985523.6759.17500.02%1.21%
2024-06-30东证融汇成长优选A 97007322.7456.85000.02%0.85%
2024-06-302000增强ETF 1595557.3718.42500.01%0.25%
2024-06-30华夏智胜价值成长A 0028716.7216.80000.01%0.05%
2024-06-30中证2000ETF 1595316.6716.67500.01%0.04%
2024-06-30泓德智选启元A 0199823.749.35000.00%0.19%
2024-06-30泓德泓信 0028013.378.42500.00%0.02%
2024-06-30中证2000ETF华夏 5626602.867.15000.00%0.08%
2024-06-30中加紫金A 0053732.205.50000.00%0.71%
2024-06-30中加科鑫A 0105432.035.07500.00%0.10%
2024-06-302000ETF 5613700.370.92500.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.060.15000.00%0.00%

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