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鸿利智汇(300219)基金持仓图
鸿利智汇(300219)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博道成长智航A 01364164.87362.62330.09%0.38%
2024-06-30国证2000ETF 15962836.40203.47600.05%0.17%
2024-06-30创业板200ETF华夏 15957313.6976.52710.02%0.22%
2024-06-30万家量化同顺多策略A 00565010.4358.30370.01%1.11%
2024-06-30创业板综ETF万家 1595418.0845.16720.01%0.40%
2024-06-30博道伍佰智航A 0078316.2334.82570.01%0.07%
2024-06-30中证2000ETF 1595314.6325.88170.01%0.05%
2024-06-30创业板200ETF易方达 1595722.4613.75140.00%0.22%
2024-06-30创业板200ETF银华 1595752.1411.96260.00%0.22%
2024-06-30泓德智选启元A 0199821.9510.90050.00%0.22%
2024-06-30创业板200ETF富国 1595711.729.61480.00%0.22%
2024-06-30中加紫金A 0053731.267.04340.00%0.90%
2024-06-302000指数ETF 1595211.196.65210.00%0.09%
2024-06-30中加科鑫A 0105431.176.54030.00%0.13%
2024-06-30泓德泓信 0028011.146.37260.00%0.02%
2024-06-30泓德智选启航A 0205671.045.81360.00%--
2024-06-30博道启航A 0061600.995.53410.00%0.02%
2024-06-30中证2000ETF华夏 5626600.894.97510.00%0.06%
2024-06-30国金量化精选A 0148050.834.63970.00%0.00%
2024-06-30国证2000ETF景顺 1595220.462.57140.00%0.07%
2024-06-30信澳智远三年持有期A 0142540.372.06830.00%0.00%
2024-06-302000ETF 5613700.261.45340.00%0.09%
2024-06-30信澳研究优选A 0095110.181.00620.00%0.00%
2024-06-30中欧成长优选回报A 1660200.100.55900.00%0.00%
2024-06-30华夏创业板中盘200联接A 0208370.020.11180.00%--

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