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禾信仪器(688622)基金持仓图
禾信仪器(688622)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交银成长A 5196924.8677.75200.07%0.05%
2024-06-30交银蓝筹 5196942.9747.47040.04%0.04%
2024-06-30国金智享量化选股A 0188232.2636.17600.03%0.06%
2024-06-30国金沪深300指数增强A 1676011.6526.36000.02%0.08%
2024-06-30国金中证1000指数增强A 0178460.7912.57920.01%0.04%
2024-06-30易方达中证1000指数量化增强A 0170940.406.38880.01%0.06%
2024-06-30工银聚享A 0117290.254.00000.00%0.09%
2024-06-30南方行业精选一年A 0100620.121.92640.00%0.00%
2024-06-30民生加银新能源智选A 0133710.040.64000.00%0.05%
2024-06-30工银总回报A 0011400.000.00640.00%0.00%
2024-06-30工银核心优势A 0121190.000.00640.00%0.00%
2024-06-30银河和美生活A 0061280.000.00480.00%0.00%
2024-06-30中庚价值先锋 0129300.000.00160.00%0.00%

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