中财网 中财网股票行情
嘉友国际(603871)基金持仓图
嘉友国际(603871)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易方达科技创新 007346424.497509.26160.43%2.41%
2024-06-30广发聚丰A 270005300.005307.00000.31%2.36%
2024-06-30华安幸福生活A 005136173.293065.52840.18%4.31%
2024-06-30富国红利A 012578153.992724.16100.16%3.40%
2024-06-30南方行业精选一年A 010062153.992724.11140.16%1.59%
2024-06-30南方产业升级A 010299147.882616.02200.15%2.20%
2024-06-30华泰保兴成长优选A 005904142.482520.38620.15%3.45%
2024-06-30富国周期精选三年持有A 017630140.002476.60000.14%2.24%
2024-06-30易方达策略成长 110002138.442448.93460.14%3.22%
2024-06-30富国新机遇A 004674108.771924.22620.11%2.03%
2024-06-30中证1000ETF 159845100.801783.21560.10%0.13%
2024-06-30富国天成红利 10002999.201754.77020.10%2.86%
2024-06-30智胜先锋LOF 50121993.691657.41150.10%1.01%
2024-06-30中邮战略新兴产业 59000890.001592.10000.09%2.01%
2024-06-30华安安顺A 51990989.851589.48190.09%2.03%
2024-06-30南方蓝筹成长A 01186287.401546.14140.09%1.98%
2024-06-30中证1000ETF指数 56001083.871483.71690.09%0.13%
2024-06-30中邮核心竞争力 00054581.991450.48090.08%4.13%
2024-06-30富国优质企业A 01104672.321279.27000.07%2.34%
2024-06-30万家精选A 51918570.031238.79530.07%0.58%
2024-06-30建信创新驱动 01179067.061186.30200.07%0.94%
2024-06-30华夏安泰对冲策略3个月定开 00885666.661179.14460.07%0.58%
2024-06-30中邮睿信增强 00247465.001149.85000.07%0.99%
2024-06-30华夏中证500指数增强A 00799460.511070.38650.06%0.29%
2024-06-30富国沪深300增强A 10003859.821058.21580.06%0.12%
2024-06-30银华多元回报一年持有 01243459.521052.97960.06%0.96%
2024-06-30南方智锐A 00773356.00990.64000.06%2.40%
2024-06-30华安国企改革A 00144551.63913.25690.05%2.08%
2024-06-30富国融甄A 01658850.40891.57600.05%3.73%
2024-06-30富国兴泉回报12个月持有A 00978250.08885.92230.05%3.55%
2024-06-30交银安心收益A 51975348.48857.59700.05%0.36%
2024-06-30南方发展机遇一年持有A 01403145.49804.64730.05%3.98%
2024-06-301000ETF 15962942.38749.75880.04%0.13%
2024-06-30建信创新中国 00030841.15728.01950.04%0.92%
2024-06-30融通产业趋势精选A 01101140.85722.57990.04%4.62%
2024-06-30富国融享18个月A 00933440.65719.10560.04%5.06%
2024-06-30中邮研究精选 00777740.00707.56460.04%1.30%
2024-06-30南方行业领先 01231435.79633.13570.04%0.47%
2024-06-30富国融丰两年定开A 01444934.82615.97990.04%2.17%
2024-06-30富国中证红利指数增强A 10003233.76597.21440.03%0.09%
2024-06-30南方转型驱动 00216032.23570.13100.03%1.95%
2024-06-30嘉实ESG可持续投资A 01708630.00530.64340.03%1.08%
2024-06-30华夏网购精选A 00283729.81527.30350.03%13.83%
2024-06-30建信信息产业A 00107028.59505.72170.03%0.94%
2024-06-30南方鑫悦15个月持有A 01655327.74490.76300.03%0.79%
2024-06-30南方创新精选一年定期A 00968127.40484.78380.03%1.07%
2024-06-30万家中证1000指数增强A 00531327.26482.15860.03%0.27%
2024-06-30东方红启华三年持有A 91002126.77473.52590.03%1.46%
2024-06-30建信沃信一年持有A 01419926.66471.58000.03%0.43%
2024-06-30富国产业驱动A 00584025.91458.41860.03%2.00%
2024-06-30华泰保兴吉年福 00552223.69419.04070.02%2.70%
2024-06-30鹏华成长智选A 01026423.33412.77840.02%0.18%
2024-06-30富国臻选成长A 00573223.02407.18840.02%2.23%
2024-06-30东方红中证优势成长指数A 01892022.02389.53380.02%4.31%
2024-06-30富国天源沪港深A 10001621.78385.35890.02%0.70%
2024-06-30广发招利A 01583821.51380.45530.02%4.97%
2024-06-30富国天博创新主题 51903520.05354.64910.02%0.20%
2024-06-30富国质量成长6个月持有A 01116019.93352.56170.02%1.03%
2024-06-30富国诚益回报12个月持有A 01257619.58346.44090.02%1.03%
2024-06-30南方价值臻选A 01242619.09337.64900.02%1.06%
2024-06-30富国研究量化精选A 00507519.02336.49210.02%1.52%
2024-06-30摩根景气甄选A 01300618.60329.06580.02%0.26%
2024-06-30南方宝元债券A 20210117.91316.89860.02%0.05%
2024-06-30招商瑞鸿6个月持有A 01244317.83315.34190.02%0.47%
2024-06-30博道叁佰智航A 00747017.75313.96210.02%0.68%
2024-06-30南方改革机遇 00118117.64312.05160.02%0.81%
2024-06-30建信科技创新A 00896217.55310.51780.02%1.06%
2024-06-30博道远航A 00712617.39307.62910.02%0.40%
2024-06-30融通新蓝筹 16160115.68277.37920.02%0.32%
2024-06-30中欧中证1000指数增强A 01791915.64276.74940.02%0.67%
2024-06-30南方核心竞争 20221314.60258.24040.01%1.06%
2024-06-30南方ESG主题A 00826414.21251.30410.01%0.61%
2024-06-30东方红创新趋势 01069914.17250.63190.01%0.13%
2024-06-30国投双债LOF 16121614.00247.66000.01%0.42%
2024-06-30中邮稳健添利 00122614.00247.62460.01%4.28%
2024-06-30博道成长智航A 01364112.85227.31650.01%0.24%
2024-06-30汇添富进取成长A 01522312.47220.65440.01%1.00%
2024-06-30中邮风格轮动 00147912.00212.28000.01%3.07%
2024-06-301000增强LOF 16103911.69206.88100.01%0.14%
2024-06-30南方成安优选 00574210.94193.49320.01%0.48%
2024-06-30国证2000ETF 15962810.02177.25380.01%0.15%
2024-06-30南方宝泰一年A 0082098.79155.49510.01%0.50%
2024-06-30富国宝利增强 0050788.32147.14540.01%0.05%
2024-06-30南方永元一年持有A 0123998.19144.95000.01%0.15%
2024-06-30中加改革红利 0015377.62134.86850.01%3.63%
2024-06-30鹏华价值共赢两年持有期 0090867.09125.42210.01%0.19%
2024-06-30富国均衡成长三年持有A 0119217.07125.06830.01%0.21%
2024-06-30博道伍佰智航A 0078316.65117.60310.01%0.25%
2024-06-30富国高端制造行业A 0005136.59116.64780.01%0.20%
2024-06-30华安沪港深通精选A 0015816.11108.15660.01%0.58%
2024-06-30富国核心科技12个月持有A 0146116.10107.97970.01%0.41%
2024-06-30建信卓越成长一年持有A 0146536.06107.23670.01%1.02%
2024-06-30国泰金盛回报A 0193285.5397.75490.01%--
2024-06-30南方比较优势A 0135905.3394.27880.01%1.25%
2024-06-30富国核心优势A 0193615.1991.88180.01%0.63%
2024-06-30物流ETF 5169105.0589.36980.01%0.82%
2024-06-30汇安丰泽A 0038895.0288.80380.01%1.12%
2024-06-30华夏智胜价值成长A 0028715.0188.55610.01%0.24%
2024-06-30鹏华策略回报 0049864.6682.43540.00%0.19%
2024-06-30富荣价值精选A 0061094.6181.62160.00%142.07%
2024-06-30招商瑞成1年持有A 0172654.4879.18040.00%0.29%
2024-06-30招商瑞泰1年持有A 0129654.4077.80590.00%0.15%
2024-06-30南方利淘A 0011834.3576.93730.00%0.24%
2024-06-30华泰柏瑞质量精选A 0104154.3476.77460.00%0.78%
2024-06-30招商瑞泽一年持有A 0100184.2975.96080.00%0.19%
2024-06-30中金安心回报A 9200113.9269.34480.00%0.60%
2024-06-30华安动力领航A 0156043.7967.11580.00%2.33%
2024-06-30金选300A类LOF 5010603.7967.00970.00%0.17%
2024-06-30华夏睿磐泰利A 0051773.6564.63920.00%0.04%
2024-06-30华夏研究精选 0046863.5662.90560.00%0.47%
2024-06-30广发东财大数据精选A 0028023.2657.74010.00%2.45%
2024-06-30富国信享回报12个月持有A 0136783.0153.24690.00%0.27%
2024-06-30富国量化对冲策略三个月持有A 0088352.9952.89310.00%0.28%
2024-06-30中金丰裕稳健一年持有A 9201872.9952.89310.00%0.33%
2024-06-30中加邮益一年持有A 0124712.9051.23020.00%0.85%
2024-06-30华泰柏瑞中证1000指数增强A 0192402.8850.94720.00%0.33%
2024-06-30招商国证2000指数增强A 0187862.7648.82440.00%0.60%
2024-06-30博道启航A 0061602.7248.18750.00%0.18%
2024-06-30博道沪深300指数增强A 0070442.7047.76300.00%0.12%
2024-06-30工银中证500六个月持有指数增强A 0141332.3842.13750.00%0.38%
2024-06-30东方阿尔法优选A 0075182.1037.14900.00%0.66%
2024-06-30方正富邦鑫诚12个月持有A 0155142.1037.14900.00%0.50%
2024-06-30嘉实成长增强 0017592.0536.30690.00%0.06%
2024-06-30华宝消费升级 0073082.0436.08760.00%0.84%
2024-06-30中邮健康文娱 0048901.9935.23840.00%0.78%
2024-06-30诺德新能源汽车A 0148291.8733.00950.00%1.41%
2024-06-30华泰柏瑞量化先行A 4600091.8532.69110.00%0.11%
2024-06-30上证380ETF 5102901.7931.59430.00%0.19%
2024-06-30华夏睿磐泰茂A 0047201.7230.46210.00%0.04%
2024-06-30博道中证1000指数增强A 0176441.6729.61300.00%0.27%
2024-06-30招商瑞联1年持有A 0152681.6629.42900.00%0.47%
2024-06-30宏利消费服务A 0114311.4826.18120.00%0.13%
2024-06-30国投瑞银和旭一年持有A 0120171.4024.76600.00%0.31%
2024-06-30中邮乐享收益A 0014301.3022.99700.00%1.69%
2024-06-30南方利鑫A 0013341.3022.96860.00%0.21%
2024-06-30中证1000ETF增强 5612801.2822.57240.00%0.58%
2024-06-30中证1000成长ETF 5625201.2722.39550.00%0.39%
2024-06-30建信MSCI中国A股指数增强A 0078061.2021.29870.00%0.26%
2024-06-30博时乐享A 0122181.1720.70430.00%0.03%
2024-06-30富国致弘量化选股A 0189711.1320.06040.00%0.18%
2024-06-30华安均衡优选A 0120731.1019.49430.00%0.04%
2024-06-30汇安均衡成长A 0163881.0618.75140.00%3.02%
2024-06-30中邮景泰A 0038421.0017.69000.00%1.61%
2024-06-30建信精工制造指数增强 0013970.9416.55780.00%0.31%
2024-06-30中加聚优一年定开A 0114330.9216.23940.00%0.39%
2024-06-30南方誉丰18个月持有A 0093510.9015.83600.00%0.22%
2024-06-30鹏华鑫享稳健A 0080580.8815.60250.00%1.22%
2024-06-30华泰紫金中证1000指数增强A 0180620.8815.60250.00%1.86%
2024-06-30华夏睿磐泰兴A 0042020.7112.63060.00%0.03%
2024-06-30泓德智选启元A 0199820.7012.38300.00%0.25%
2024-06-30博道久航A 0083180.6812.02920.00%0.06%
2024-06-30中欧稳宁9个月持有A 0121450.6611.64000.00%0.26%
2024-06-30汇安宜创量化精选A 0082510.6511.49850.00%0.46%
2024-06-30华夏中证800指数增强A 0179850.6311.14470.00%0.23%
2024-06-30北信瑞丰量化优选 0078080.6210.89700.00%0.97%
2024-06-30中航量化阿尔法六个月持有A 0119340.5810.18940.00%0.23%
2024-06-30国联景瑞一年持有A 0103670.559.65870.00%0.15%
2024-06-30工银优选对冲A 0106680.529.16340.00%0.13%
2024-06-301000增强ETF 1596770.529.12800.00%0.12%
2024-06-30安信中证500指数增强A 0059650.447.81890.00%0.69%
2024-06-30财通资管中证1000指数增强A 0194020.407.04060.00%--
2024-06-302000指数ETF 1595210.366.33300.00%0.09%
2024-06-30华宝新飞跃 0043350.345.94380.00%0.03%
2024-06-30宏利逆向策略 2290020.345.94380.00%0.05%
2024-06-30光大阳光对冲策略6个月持有A 8600100.335.90840.00%2.69%
2024-06-30天弘创业板指数增强A 0157940.315.51920.00%0.10%
2024-06-30鹏华中证1000指数增强A 0167850.315.44850.00%0.04%
2024-06-30华夏睿磐泰荣A 0051400.295.09470.00%0.09%
2024-06-30银河君尚A 5196130.284.95320.00%0.80%
2024-06-302000ETF 1599070.274.70550.00%0.03%
2024-06-30国证2000ETF景顺 1595220.264.63470.00%0.12%
2024-06-30华宝中证1000A 1624130.254.45780.00%0.16%
2024-06-30建信民丰回报 0044130.254.42250.00%0.09%
2024-06-30德邦量化对冲策略A 0088380.254.38710.00%0.28%
2024-06-30华夏稳兴增益一年持有A 0175750.244.21020.00%0.02%
2024-06-30中欧瑾添A 0139980.223.96250.00%0.09%
2024-06-30海通智选一年持有B 8500070.213.71490.00%0.15%
2024-06-30北信瑞丰丰利 0027450.183.21950.00%1.14%
2024-06-30华安新动力A 0011390.173.00730.00%0.11%
2024-06-30鹏华研究驱动 0062300.162.83040.00%0.08%
2024-06-30成长LOF 1610380.152.72420.00%0.12%
2024-06-30泓德睿源三年持有 0117830.142.47660.00%0.00%
2024-06-30中加中证500指数增强A 0101530.091.59210.00%0.14%
2024-06-30广发量化多因子 0052250.081.41520.00%0.02%
2024-06-30华夏稳茂增益一年持有A 0175680.071.23830.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.020.38910.00%0.00%
2024-06-30中加量化研选A 0146910.020.38910.00%0.08%
2024-06-30中欧优势成长 0100800.010.24760.00%0.00%
2024-06-30南方君誉A 0166760.010.24760.00%0.00%
2024-06-30长城智盈添益A 0201810.010.24760.00%0.02%
2024-06-30东兴兴晟A 0093270.010.20520.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.14850.00%0.01%

转至嘉友国际（603871）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。