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张小泉(301055)基金持仓图
张小泉(301055)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国金量化精选A 0148058.1096.06600.05%0.05%
2024-06-30国金量化多因子A 0061954.8757.75820.03%0.02%
2024-06-30国金量化多策略A 0054432.7332.37780.02%0.02%
2024-06-30宏利波控回报12个月持有 0108451.6219.21320.01%0.03%
2024-06-30泓德慧享A 0117811.4116.72260.01%0.08%
2024-06-30宏利改革动力A 0010171.2414.70640.01%0.18%
2024-06-30宏利消费行业量化精选A 0083530.9811.62280.01%0.51%
2024-06-30宏利逆向策略 2290020.8610.19960.01%0.08%
2024-06-30创金合信启富优选A 0193380.667.82760.00%0.50%
2024-06-30泓德睿享一年持有A 0090150.384.50680.00%0.07%
2024-06-30工银聚享A 0117290.323.79520.00%0.09%
2024-06-30宏利风险预算 1622050.283.32080.00%0.05%
2024-06-30创业板综ETF华夏 1595630.151.77900.00%0.14%
2024-06-30宏利价值长青A 0091410.040.42100.00%0.00%
2024-06-30工银新金融A 0010540.040.42100.00%0.00%
2024-06-30工银总回报A 0011400.040.42100.00%0.00%
2024-06-30工银核心优势A 0121190.040.42100.00%0.00%
2024-06-30工银金融地产A 0002510.040.42100.00%0.00%
2024-06-30大成优势企业A 0082710.010.06520.00%0.00%
2024-06-30广发安享A 0021160.010.06520.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.06520.00%0.00%

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