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国联水产(300094)基金持仓图
国联水产(300094)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鹏华量化先锋 00563244.46112.92840.04%0.12%
2024-06-30宝盈祥颐定开A 00639822.9258.21680.02%0.25%
2024-06-30前海开源中证健康 16440115.5839.57320.01%0.82%
2024-06-30中证2000ETF 1595319.4423.97760.01%0.05%
2024-06-30创金合信量化多因子A 0022106.1215.54480.01%0.04%
2024-06-30宝盈祥裕增强回报A 0083366.0015.24000.01%0.32%
2024-06-30广发量化多因子 0052251.162.94640.00%0.05%
2024-06-302000ETF 5613700.571.44010.00%0.09%
2024-06-30华夏中证800指数增强A 0179850.220.55880.00%0.01%

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