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丽人丽妆(605136)基金持仓图
丽人丽妆(605136)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华夏中证500指数增强A 007994194.721072.90720.49%0.29%
2024-06-30智胜先锋LOF 501219182.241004.14240.46%0.61%
2024-06-30上证指数ETF 510210150.67830.17900.38%0.13%
2024-06-30嘉实量化精选 001637119.41657.94910.30%0.46%
2024-06-30国金量化多因子A 00619538.43211.74930.10%0.06%
2024-06-30华夏网购精选A 00283733.61185.19110.08%4.86%
2024-06-30华夏安泰对冲策略3个月定开 00885632.39178.46890.08%0.09%
2024-06-30国金量化精选A 01480527.84153.39840.07%0.07%
2024-06-30国金智享量化选股A 01882318.67102.87170.05%0.18%
2024-06-30国金量化多策略A 00544313.2873.17280.03%0.04%
2024-06-30华夏智胜价值成长A 0028718.6647.71660.02%0.13%
2024-06-30鹏扬消费量化选股A 0197776.8537.74350.02%1.26%
2024-06-30中证2000ETF 1595312.2212.23220.01%0.03%
2024-06-30中证2000ETF富国 5632001.709.36700.00%0.17%
2024-06-30工银平衡回报6个月持有A 0127401.669.14660.00%0.24%
2024-06-30广发量化多因子 0052251.638.98130.00%0.15%
2024-06-30国金中证1000指数增强A 0178461.518.32010.00%0.03%
2024-06-30国证2000ETF基金 1595430.995.45490.00%0.38%
2024-06-30中证2000ETF华夏 5626600.985.39980.00%0.06%
2024-06-30国证2000ETF景顺 1595220.593.25090.00%0.09%
2024-06-30华夏中证800指数增强A 0179850.573.14070.00%0.06%
2024-06-30民生加银国证2000指数增强A 0198140.402.20400.00%--
2024-06-302000ETF 5613700.130.71630.00%0.05%
2024-06-30鹏华策略回报 0049860.090.47770.00%0.00%

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