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浙江黎明(603048)基金持仓图
浙江黎明(603048)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上证指数ETF 51021054.93797.58360.37%0.12%
2024-06-30国金量化多因子A 0061959.78142.00560.07%0.04%
2024-06-30宝盈新锐A 0015437.31106.14120.05%0.87%
2024-06-30国金智享量化选股A 0188236.0988.42680.04%0.16%
2024-06-30国金量化精选A 0148055.7182.90920.04%0.04%
2024-06-30国金量化多策略A 0054433.0243.85040.02%0.02%
2024-06-30博道久航A 0083182.9242.39840.02%0.22%
2024-06-30博道伍佰智航A 0078311.3018.87600.01%0.04%
2024-06-30渤海汇金新动能 0105840.9513.79400.01%0.57%
2024-06-30渤海汇金量化成长A 0055360.8412.19680.01%0.46%
2024-06-30汇安宜创量化精选A 0082510.7811.32560.01%0.46%
2024-06-30国金中证1000指数增强A 0178460.689.87360.00%0.03%
2024-06-30博道启航A 0061600.294.21080.00%0.02%
2024-06-30鹏华研究驱动 0062300.050.67370.00%0.02%
2024-06-30鹏华成长智选A 0102640.050.67370.00%0.00%
2024-06-30汇安量化优选A 0055990.040.58080.00%--
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.09290.00%0.00%
2024-06-30鹏华策略回报 0049860.010.09290.00%0.00%

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