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嘉诚国际(603535)基金持仓图
嘉诚国际(603535)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 50121981.231311.05380.35%0.80%
2024-06-30华夏中证500指数增强A 00799417.67285.19380.08%0.08%
2024-06-30华夏网购精选A 00283715.90256.62600.07%6.73%
2024-06-30交银安心收益A 51975312.38199.81320.05%0.08%
2024-06-30华夏智胜价值成长A 0028714.1767.30380.02%0.18%
2024-06-30南方大数据300A 0014201.8830.34320.01%0.19%
2024-06-30国金量化精选A 0148051.7327.92220.01%0.01%
2024-06-30汇安宜创量化精选A 0082511.6125.98540.01%1.05%
2024-06-30泓德智选启元A 0199820.8113.07340.00%0.26%
2024-06-30国金量化多因子A 0061950.8113.07340.00%0.00%
2024-06-30鹏华研究驱动 0062300.518.23140.00%0.24%
2024-06-30宏利波控回报12个月持有 0108450.508.07000.00%0.01%
2024-06-30宏利改革动力A 0010170.365.81040.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.345.48760.00%0.11%
2024-06-30景顺长城量化平衡A 0052580.304.84200.00%0.09%
2024-06-30宏利逆向策略 2290020.223.55080.00%0.03%
2024-06-30宏利风险预算 1622050.101.61400.00%0.02%
2024-06-30中欧成长优选回报A 1660200.101.61400.00%0.00%
2024-06-30中证500增强ETF 1596780.091.45260.00%0.01%

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