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李子园(605337)基金持仓图
李子园(605337)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饮食ETF 15973655.54545.43220.14%0.12%
2024-06-30博道红利智航A 0191246.9368.05260.02%0.16%
2024-06-30华夏睿磐泰利A 0051776.0759.63680.02%0.03%
2024-06-30华夏睿磐泰茂A 0047202.8327.79060.01%0.04%
2024-06-30永赢惠泽一年定期开放 0068362.2922.48780.01%0.12%
2024-06-30天弘中证食品饮料ETF联接A 0016312.2522.06940.01%0.02%
2024-06-30国海证券量化优选一年持有A 9700412.0319.93460.01%0.61%
2024-06-30中银鑫利A 0025351.9118.75620.00%0.51%
2024-06-30华夏睿磐泰兴A 0042021.6916.59580.00%0.03%
2024-06-30光大阳光稳健增长A 8600091.6015.71200.00%0.04%
2024-06-30中证2000ETF 1595311.3313.06060.00%0.03%
2024-06-30上证380ETF 5102900.727.09980.00%0.04%
2024-06-30华宝可持续发展主题A 0122620.696.77580.00%0.01%
2024-06-30华夏稳兴增益一年持有A 0175750.656.38300.00%0.03%
2024-06-30华宝研究精选 0099890.474.61540.00%0.01%
2024-06-30中证2000ETF富国 5632000.414.03600.00%0.07%
2024-06-302000指数ETF 1595210.343.33880.00%0.05%
2024-06-30国证2000ETF景顺 1595220.282.74960.00%0.07%
2024-06-30华夏睿磐泰荣A 0051400.222.16040.00%0.04%
2024-06-30鹏华策略回报 0049860.141.40810.00%0.00%
2024-06-30华宝高端制造 0008660.141.37480.00%0.01%
2024-06-30华宝远景A 0189080.131.27660.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.121.17840.00%0.01%
2024-06-302000ETF 5613700.101.01140.00%0.06%
2024-06-30东兴未来价值A 0046950.070.68740.00%0.01%
2024-06-30东兴宸祥量化A 0131660.050.46740.00%0.00%
2024-06-30东兴连众一年持有A 0175070.030.29460.00%0.00%
2024-06-30嘉合同顺智选A 0091060.000.03920.00%0.05%
2024-06-30南方上证380ETF联接A 2020250.000.01170.00%0.00%
2024-06-30华夏消费优选A 0119110.000.00980.00%0.00%

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