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聚石化学(688669)基金持仓图
聚石化学(688669)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华夏磐泰LOF 16032318.93214.24680.16%0.39%
2024-06-30国金量化多因子A 00619510.14114.76890.08%0.03%
2024-06-30国金量化精选A 0148059.17103.78850.08%0.05%
2024-06-30国金智享量化选股A 0188236.4472.91320.05%0.13%
2024-06-30创金合信启富优选A 0193382.6630.11120.02%1.93%
2024-06-30国金沪深300指数增强A 1676012.4327.45210.02%0.08%
2024-06-30南方君信A 0057412.3326.33590.02%0.08%
2024-06-30西部利得中证1000指数增强A 0181572.2325.24360.02%0.06%
2024-06-30国金量化多策略A 0054432.1724.61870.02%0.01%
2024-06-30泓德慧享A 0117811.2514.11830.01%0.06%
2024-06-30易方达中证1000指数量化增强A 0170940.556.21240.00%0.06%
2024-06-30泓德睿享一年持有A 0090150.384.25060.00%0.07%
2024-06-30工银聚享A 0117290.374.18840.00%0.09%
2024-06-30生物医药LOF 1617260.353.94500.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.202.25830.00%0.08%
2024-06-30东兴未来价值A 0046950.182.03190.00%0.03%
2024-06-30东兴连众一年持有A 0175070.101.15120.00%0.01%
2024-06-30中庚价值先锋 0129300.101.14890.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.10520.00%0.00%
2024-06-30中欧鼎利A 1660100.010.08150.00%0.00%

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