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呈和科技(688625)基金持仓图
呈和科技(688625)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富国沪港深业绩驱动A 005847188.386849.32961.39%2.67%
2024-06-30招商品质生活A 0121967.92287.88750.06%0.30%
2024-06-30工银灵活配置A 4870164.88177.39310.04%0.40%
2024-06-30长城量化小盘A 0079034.26155.02080.03%0.84%
2024-06-30鹏华新材料A 0176674.06147.74520.03%7.20%
2024-06-30国投新丝路LOF 1612243.73135.78640.03%1.46%
2024-06-30招商安益A 0015312.4488.68200.02%0.35%
2024-06-30汇丰晋信龙头优势A 0162851.9169.53120.01%1.02%
2024-06-30大成蓝筹稳健A 0900031.6158.59770.01%0.05%
2024-06-30华夏行业LOF 1603141.0437.96710.01%0.03%
2024-06-30南方大数据300A 0014200.9936.01450.01%0.23%
2024-06-30工银新机遇A 0020030.8932.22950.01%1.35%
2024-06-30华夏新材料龙头A 0176970.8028.99340.01%2.62%
2024-06-30鹏华价值共赢两年持有期 0090860.2910.41710.00%0.02%
2024-06-30鹏华策略回报 0049860.093.25420.00%0.01%
2024-06-30东兴未来价值A 0046950.041.58890.00%0.03%
2024-06-30中航量化阿尔法六个月持有A 0119340.020.69810.00%0.02%
2024-06-30长城中证500指数增强A 0060480.010.22540.00%0.00%
2024-06-30淳厚信睿核心精选A 0081860.000.10900.00%0.00%
2024-06-30东兴兴晟A 0093270.000.00720.00%0.00%

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