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中环海陆(301040)基金持仓图
中环海陆(301040)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国金沪深300指数增强A 16760110.15100.58650.10%0.30%
2024-06-30国金智享量化选股A 0188239.5894.93780.10%0.17%
2024-06-30国金中证1000指数增强A 0178466.8868.18080.07%0.22%
2024-06-30国金量化精选A 0148055.9258.66720.06%0.03%
2024-06-30南方君信A 0057415.1651.13560.05%0.16%
2024-06-30国金量化多因子A 0061954.4844.39680.04%0.01%
2024-06-30泓德慧享A 0117811.1811.69380.01%0.05%
2024-06-30国金量化多策略A 0054431.0410.30640.01%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.595.84690.01%0.05%
2024-06-30工银聚享A 0117290.444.36040.00%0.10%
2024-06-30泓德睿享一年持有A 0090150.353.46850.00%0.06%
2024-06-30鹏扬景源一年持有A 0115210.020.23880.00%0.00%
2024-06-30工银新金融A 0010540.020.23880.00%0.00%
2024-06-30工银金融地产A 0002510.020.23880.00%0.00%
2024-06-30广发安享A 0021160.000.04060.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.04060.00%0.00%

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