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爱丽家居(603221)基金持仓图
爱丽家居(603221)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南华瑞盈A 00484520.41181.03670.08%0.75%
2024-06-30南华丰汇A 01524517.97159.39390.07%0.55%
2024-06-30国金量化多因子A 00619515.70139.25900.06%0.04%
2024-06-30国金量化精选A 01480514.57129.23590.06%0.06%
2024-06-30汇安多策略A 00510912.47110.60890.05%1.45%
2024-06-30摩根动态多因子A 0012198.5275.57240.03%0.50%
2024-06-30博时专精特新主题A 0142326.6158.63070.03%0.27%
2024-06-30国金量化多策略A 0054434.6341.06810.02%0.02%
2024-06-30广发东财大数据精选A 0028023.6532.37550.01%1.37%
2024-06-30博道久航A 0083183.3629.80320.01%0.16%
2024-06-30建信灵活配置A 0002701.5914.10330.01%0.34%
2024-06-30南方大数据300A 0014201.4612.95020.01%0.08%
2024-06-30安信中证500指数增强A 0059650.141.24180.00%0.11%

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