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华蓝集团(301027)基金持仓图
华蓝集团(301027)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泓德慧享A 0117811.7415.38160.01%0.07%
2024-06-30易方达中证1000指数量化增强A 0170940.837.33720.01%0.07%
2024-06-30泓德睿享一年持有A 0090150.504.42000.00%0.07%
2024-06-30国投瑞银中证500量化增强A 0059940.282.47520.00%0.00%
2024-06-30工银聚享A 0117290.201.76800.00%0.04%
2024-06-30工银新金融A 0010540.030.25280.00%0.00%
2024-06-30工银总回报A 0011400.030.25280.00%0.00%
2024-06-30南方瑞祥A 0058100.030.25280.00%0.00%
2024-06-30工银金融地产A 0002510.030.25280.00%0.00%
2024-06-30南方智诚 0069210.030.25280.00%0.00%
2024-06-30南方远见回报A 0113840.030.25280.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.17680.00%0.00%
2024-06-30银河智联主题A 5196440.010.07600.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.07600.00%0.00%
2024-06-30银河产业动力A 0108980.010.07600.00%0.00%
2024-06-30银河和美生活A 0061280.010.04950.00%0.00%

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