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咸亨国际(605056)基金持仓图
咸亨国际(605056)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(%)
2023-12-31嘉实产业优选C 018860366.165708.41880.89%6005.70%
2023-12-31嘉实产业优选LOF 501189366.165708.41880.89%6.58%
2023-12-31嘉实产业领先A 01429253.88840.04060.13%0.57%
2023-12-31太平嘉和三个月定开 01595937.04577.45360.09%0.13%
2023-12-31国金量化多因子A 00619524.60383.51400.06%0.06%
2023-12-31国金量化精选A 01480512.06188.01540.03%0.06%
2023-12-31太平中证1000指数增强A 0154665.4885.43320.01%1.28%
2023-12-31信澳星耀智选A 0190302.1433.36260.01%--
2023-12-31德邦上证G60综指增强A 0124150.629.66580.00%1.10%
2023-12-31多因子LOF 1661070.192.96210.00%0.10%
2023-12-31鹏华成长智选A 0102640.091.45450.00%0.00%
2023-12-31汇添富多策略 0027460.091.45450.00%0.00%
2023-12-31鹏华策略回报 0049860.091.45450.00%0.01%
2023-12-31鹏华研究智选 0071460.091.45450.00%0.00%
2023-12-31嘉实农业产业A 0036340.071.02580.00%0.00%
2023-12-31汇添富大盘核心资产A 0080630.010.10440.00%0.00%

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