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山鹰国际(600567)基金持仓图
山鹰国际(600567)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达诚宜创精选A 01109743.2064.80000.01%1.31%
2024-06-30达诚成长先锋A 01030143.1064.65000.01%1.64%
2024-06-30达诚策略先锋A 01080835.5853.37000.01%2.01%
2024-06-30浙商汇金量化臻选A 01182420.0930.13500.00%0.45%
2024-06-30汇丰晋信中小盘低波动策略A 00965818.7028.05000.00%0.44%
2024-06-30中邮消费升级 00351318.0027.00000.00%0.83%
2024-06-30华泰柏瑞量化智慧A 00124417.0625.59000.00%0.12%
2024-06-30创金合信文娱媒体A 01313216.7825.17000.00%2.22%
2024-06-30招商中证500指数增强A 00419210.9316.39500.00%0.22%
2024-06-30达诚价值先锋A 0110305.087.62000.00%0.52%
2024-06-30中欧量化动能A 0147012.473.70500.00%0.03%
2024-06-30华夏中证AH经济蓝筹A 0075051.462.19000.00%0.07%
2024-06-30500指数增强ETF 5619500.620.93000.00%0.01%

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