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永茂泰(605208)基金持仓图
永茂泰(605208)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上证指数ETF 510210127.33793.26590.39%0.12%
2024-06-30智胜先锋LOF 50121940.32251.17490.12%0.15%
2024-06-30国证2000ETF 15962834.53215.12190.10%0.18%
2024-06-30国金量化多因子A 00619534.10212.41240.10%0.06%
2024-06-30国金量化精选A 01480524.52152.75960.07%0.07%
2024-06-30华夏中证500指数增强A 00799422.30138.95390.07%0.04%
2024-06-30国金智享量化选股A 01882321.00130.84860.06%0.23%
2024-06-30华夏安泰对冲策略3个月定开 00885620.68128.83640.06%0.06%
2024-06-30宝盈新锐A 00154315.0093.45000.05%0.76%
2024-06-30南方君信A 00574114.9192.88930.05%0.29%
2024-06-30中金精选A 92000211.8773.94380.04%0.28%
2024-06-30富安达中证500指数增强A 00794310.0962.86070.03%1.75%
2024-06-30汇添富国证2000指数增强A 0193187.6147.41030.02%0.49%
2024-06-30国金量化多策略A 0054437.4946.66270.02%0.03%
2024-06-30泓德量化精选 0063364.1225.66760.01%0.14%
2024-06-30西部利得中证1000指数增强A 0181573.8423.92320.01%0.05%
2024-06-30诺德量化核心A 0062673.6622.80180.01%0.35%
2024-06-30博道伍佰智航A 0078313.3620.93280.01%0.04%
2024-06-30中证2000ETF 1595312.6416.44720.01%0.03%
2024-06-30民生加银国证2000指数增强A 0198142.0812.95840.01%--
2024-06-30华安物联网主题A 0010281.7610.95230.01%0.05%
2024-06-302000增强ETF 1595551.6610.34180.01%0.14%
2024-06-30中欧鼎利A 1660101.559.65650.00%0.01%
2024-06-30国金中证1000指数增强A 0178461.539.53190.00%0.03%
2024-06-30工银平衡回报6个月持有A 0127401.469.09580.00%0.24%
2024-06-30中证2000ETF华夏 5626601.358.41050.00%0.10%
2024-06-30华夏智胜价值成长A 0028711.207.47600.00%0.02%
2024-06-30招商国证2000指数增强A 0187860.905.60700.00%0.07%
2024-06-30国证2000ETF基金 1595430.885.48240.00%0.39%
2024-06-30博道启航A 0061600.875.42010.00%0.02%
2024-06-30中证2000ETF富国 5632000.593.67570.00%0.07%
2024-06-30华宝新飞跃 0043350.513.17730.00%0.01%
2024-06-30华安大国新经济A 0005490.432.64770.00%0.05%
2024-06-30泓德智选启航A 0205670.201.24600.00%--
2024-06-302000ETF 5613700.130.80990.00%0.05%
2024-06-30华夏中证800指数增强A 0179850.070.43610.00%0.01%
2024-06-30鹏华策略回报 0049860.010.06540.00%0.00%

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