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地素时尚(603587)基金持仓图
地素时尚(603587)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泰信竞争优选 00553535.00429.80000.07%0.97%
2024-06-30招商安和A 01867934.69425.99320.07%0.11%
2024-06-30摩根核心成长A 00045732.74402.04590.07%0.58%
2024-06-30泰信蓝筹精选 29000630.01368.47360.06%1.14%
2024-06-30安信永鑫增强A 00363722.62277.77360.05%0.09%
2024-06-30安信稳健汇利一年持有A 01260914.49177.93720.03%0.08%
2024-06-30安信新趋势A 00171012.55154.11400.03%0.15%
2024-06-30安信平稳增长A 7500055.3665.82080.01%0.95%
2024-06-30工银量化策略A 4810172.8234.62960.01%0.26%
2024-06-30华泰柏瑞量化先行A 4600091.8823.08640.00%0.08%
2024-06-30万家红利量化选股A 0199871.5619.15680.00%0.38%
2024-06-30博道研究恒选A 0151041.1213.75360.00%0.33%
2024-06-30安信稳健增益6个月持有A 0175401.0813.26240.00%0.09%
2024-06-30宏利波控回报12个月持有 0108450.8410.31520.00%0.02%
2024-06-30宏利改革动力A 0010170.627.61360.00%0.09%
2024-06-30宏利消费行业量化精选A 0083530.627.61360.00%0.34%
2024-06-30宏利逆向策略 2290020.364.42080.00%0.04%
2024-06-30万家兴恒回报一年持有A 0146930.273.31560.00%0.06%
2024-06-30宏利风险预算 1622050.161.96480.00%0.03%
2024-06-30长城智盈添益A 0201810.131.59640.00%0.16%
2024-06-30信澳鑫悦智选6个月持有A 0196920.020.24560.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198140.010.12280.00%--
2024-06-30东兴中证消费50A 0091160.000.00980.00%0.00%

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