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合力科技(603917)基金持仓图
合力科技(603917)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华夏磐益一年定开 010695188.342037.80960.92%3.68%
2024-06-30华夏中证500指数增强A 00799417.25186.64500.08%0.05%
2024-06-30智胜先锋LOF 50121913.66147.80120.07%0.09%
2024-06-30国金量化多因子A 00619512.67137.08940.06%0.04%
2024-06-30国金量化精选A 0148058.0987.53380.04%0.04%
2024-06-30国金智享量化选股A 0188237.5982.12380.04%0.15%
2024-06-30国金量化多策略A 0054432.9832.24360.01%0.02%
2024-06-30中证2000ETF华夏 5626601.4515.68900.01%0.18%
2024-06-30华夏智胜价值成长A 0028711.1212.11840.01%0.03%
2024-06-30中证2000ETF 1595311.0511.36100.01%0.02%
2024-06-30国金中证1000指数增强A 0178460.869.30520.00%0.03%
2024-06-30中证2000ETF富国 5632000.677.24940.00%0.13%
2024-06-30中欧鼎利A 1660100.272.92140.00%0.00%
2024-06-302000增强ETF 1595550.131.40660.00%0.02%
2024-06-302000ETF 5613700.050.54100.00%0.03%

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