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爱慕股份(603511)基金持仓图
爱慕股份(603511)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太平嘉和三个月定开 01595934.57424.51960.08%0.09%
2024-06-30汇丰晋信策略优选A 01617426.02319.52560.06%1.27%
2024-06-30招商中证1000指数增强A 00419421.44263.28320.05%0.42%
2024-06-30国金量化精选A 01480515.56191.07680.04%0.09%
2024-06-30国金量化多因子A 00619512.84157.67520.03%0.05%
2024-06-30太平中证1000指数增强A 0154666.6681.78480.02%0.77%
2024-06-30博道远航A 0071264.7057.71600.01%0.08%
2024-06-30博道伍佰智航A 0078314.1751.21860.01%0.11%
2024-06-30博道久航A 0083182.4129.59480.01%0.16%
2024-06-30汇添富中证800指数增强A 0178962.2928.12120.01%0.47%
2024-06-30博道成长智航A 0136411.6320.01640.00%0.02%
2024-06-30南方大数据300A 0014201.3316.33240.00%0.10%
2024-06-30万家红利量化选股A 0199870.779.45560.00%0.19%
2024-06-30博道启航A 0061600.566.87680.00%0.03%
2024-06-30民生加银国证2000指数增强A 0198140.546.63120.00%--
2024-06-30易方达中证500量化增强A 0120800.455.52600.00%0.02%
2024-06-30博道消费智航A 0109980.263.19280.00%0.01%
2024-06-30宏利消费行业量化精选A 0083530.202.45600.00%0.11%
2024-06-30宏利逆向策略 2290020.151.84200.00%0.01%

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