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同庆楼(605108)基金持仓图
同庆楼(605108)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睿远成长价值A 007119629.1013437.64002.42%0.79%
2024-06-30广发价值领先A 008099365.607809.23761.41%3.38%
2024-06-30广发睿合A 01473476.581635.77020.29%3.63%
2024-06-30大成消费主题A 09001658.351246.41370.22%1.90%
2024-06-30银华多元机遇 00996028.08599.78880.11%1.06%
2024-06-30旅游ETF 56251014.73314.63280.06%0.53%
2024-06-30中庚价值先锋 01293012.38264.43680.05%0.05%
2024-06-30嘉实量化精选 0016379.68206.76480.04%0.14%
2024-06-30南方兴润价值一年持有A 0113639.19196.29840.04%0.04%
2024-06-30招商中证消费龙头指数增强A 0118538.35178.35600.03%0.49%
2024-06-30中庚价值灵动灵活配置 0074977.88168.31680.03%0.08%
2024-06-30南方瑞合LOF 5010627.13152.29680.03%0.21%
2024-06-30华泰柏瑞景气成长A 0117486.83145.88880.03%0.99%
2024-06-30汇安品质优选A 0159636.00128.16000.02%1.11%
2024-06-30中银兴利稳健回报A 0127044.91104.87760.02%0.57%
2024-06-30汇安丰融A 0036842.6256.00590.01%23.33%
2024-06-302000ETF 1599071.5633.32160.01%0.20%
2024-06-30中证2000ETF 1595311.1825.20480.00%0.05%
2024-06-30娱乐增强LOF 1610361.1624.77760.00%0.45%
2024-06-30德邦新回报A 0031321.1023.49600.00%1.13%
2024-06-30国海证券量化优选一年持有A 9700410.9219.65120.00%0.60%
2024-06-30光大阳光优选一年持有A 8600060.9119.43760.00%0.22%
2024-06-30东兴兴晟A 0093270.418.75760.00%0.18%
2024-06-302000指数ETF 1595210.275.76720.00%0.08%
2024-06-30东兴宸祥量化A 0131660.214.48560.00%0.03%
2024-06-30中证2000ETF富国 5632000.142.99040.00%0.05%
2024-06-30东兴宸瑞量化A 0122970.112.34960.00%0.08%
2024-06-30东兴连众一年持有A 0175070.102.13600.00%0.01%
2024-06-30中欧潜力价值A 0018100.061.31570.00%0.00%
2024-06-302000ETF 5613700.061.28160.00%0.08%
2024-06-30东兴未来价值A 0046950.061.28160.00%0.02%
2024-06-30博时精选A 0500040.040.76890.00%0.00%
2024-06-30博时核心资产精选A 0134170.030.64080.00%0.00%
2024-06-30中欧优势成长 0100800.010.21360.00%0.00%
2024-06-30中欧价值发现A 1660050.000.09610.00%0.00%
2024-06-30华夏内需驱动A 0112780.000.06400.00%0.00%

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