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聚飞光电(300303)基金持仓图
聚飞光电(300303)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华安精致生活A 011128433.422106.42120.32%0.91%
2024-06-30中证1000ETF 159845346.081681.94880.26%0.13%
2024-06-30华安安信消费服务A 519002321.651563.20050.24%0.37%
2024-06-30华安聚嘉精选A 011251312.621519.32350.23%0.95%
2024-06-30中证1000ETF指数 560010288.411401.67260.21%0.12%
2024-06-301000增强LOF 161039268.591305.34740.20%0.88%
2024-06-30中金新锐A 920003232.831131.55380.17%0.59%
2024-06-30华安优嘉精选A 016021185.60902.01600.14%1.25%
2024-06-30招商中证1000指数增强A 004194159.85776.87100.12%1.23%
2024-06-301000ETF 159629142.80693.99830.11%0.12%
2024-06-30国金量化精选A 01480598.98481.04280.07%0.23%
2024-06-30国金量化多因子A 00619596.08466.94880.07%0.14%
2024-06-30华夏安泰对冲策略3个月定开 00885675.61367.46460.06%0.18%
2024-06-30国金中证1000指数增强A 01784675.31366.00660.06%1.18%
2024-06-30华夏希望债券A 00101155.08267.68880.04%0.23%
2024-06-30国证2000ETF 15962853.17258.40620.04%0.21%
2024-06-30华宝竞争优势A 01033553.15258.30900.04%1.59%
2024-06-30华夏卓信一年定开 01354544.12214.42320.03%0.05%
2024-06-30国泰君安中证1000指数增强A 01586742.76207.81360.03%0.74%
2024-06-30西部利得中证1000指数增强A 01815739.23190.67620.03%0.43%
2024-06-30创金合信量化多因子A 00221037.75183.46500.03%0.43%
2024-06-30中欧量化驱动A 00198036.73178.50780.03%0.16%
2024-06-30创业板200ETF华夏 15957336.05175.20300.03%0.50%
2024-06-30中欧小盘成长A 01588033.27161.69220.02%0.77%
2024-06-30鹏华中证1000指数增强A 01678532.23156.63780.02%1.19%
2024-06-30建信中证1000指数增强A 00616528.93140.59980.02%0.18%
2024-06-30南方大数据300A 00142026.34128.01240.02%0.81%
2024-06-301000ETF增强 15968025.81125.43660.02%0.55%
2024-06-30易方达中证1000指数量化增强A 01709417.4084.56400.01%0.77%
2024-06-302000ETF 15990716.6080.67600.01%0.47%
2024-06-30工银瑞信中证1000指数增强A 01694216.4679.99560.01%1.10%
2024-06-30华泰柏瑞中证1000指数增强A 01924015.0272.99720.01%0.48%
2024-06-30国金智享量化选股A 01882314.7971.87940.01%0.13%
2024-06-30创业板博时定开 16052914.5370.61580.01%0.44%
2024-06-30博时中证1000指数增强A 01693613.7967.01940.01%1.05%
2024-06-30金选300A类LOF 50106012.9262.79120.01%0.16%
2024-06-30创金合信中证1000增强A 00364611.9458.02840.01%1.84%
2024-06-30国泰君安中证1000优选A 01950510.6451.69530.01%0.35%
2024-06-30创业板综ETF万家 15954110.6051.51600.01%0.45%
2024-06-30国泰君安量化选股A 0164669.3145.24660.01%0.06%
2024-06-30国金沪深300指数增强A 1676019.3145.24660.01%0.13%
2024-06-30富国致弘量化选股A 0189717.9438.58840.01%0.34%
2024-06-30博道中证1000指数增强A 0176447.5636.74160.01%0.33%
2024-06-30富国致航量化选股A 0195616.9333.67980.01%0.35%
2024-06-30博道盛利6个月持有 0104046.5331.73580.00%0.30%
2024-06-30创业板200ETF易方达 1595726.4631.39560.00%0.51%
2024-06-30创业板200ETF银华 1595755.6327.36180.00%0.51%
2024-06-301000增强ETF天弘 1596855.3425.95240.00%0.65%
2024-06-30博道和祥多元稳健A 0171344.9123.86260.00%0.19%
2024-06-30国海证券量化优选一年持有A 9700414.4921.82140.00%0.66%
2024-06-30创业板200ETF富国 1595714.4021.38400.00%0.50%
2024-06-30财通资管中证1000指数增强A 0194023.9719.29420.00%--
2024-06-30华夏睿磐泰利A 0051773.9319.09980.00%0.01%
2024-06-30中欧量化动能A 0147013.8918.90540.00%0.13%
2024-06-30光大阳光对冲策略6个月持有A 8600103.4416.71840.00%7.61%
2024-06-30泰康中证1000指数增强A 0191853.2915.98940.00%0.88%
2024-06-30国泰君安中证500A 0141553.1615.35760.00%0.01%
2024-06-302000指数ETF 1595212.8813.99680.00%0.20%
2024-06-30中证1000ETF增强 5612802.4411.85840.00%0.31%
2024-06-30博道久航A 0083182.4311.80980.00%0.06%
2024-06-30华泰紫金中证1000指数增强A 0180622.2911.12940.00%1.32%
2024-06-30中航量化阿尔法六个月持有A 0119341.899.18540.00%0.20%
2024-06-30富安达智优量化选股型A 0183471.758.50500.00%0.93%
2024-06-30博道和瑞多元稳健6个月持有A 0166371.607.77600.00%0.18%
2024-06-30华夏睿磐泰茂A 0047201.517.33860.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198141.406.80400.00%--
2024-06-30华宝中证1000A 1624130.884.29620.00%0.15%
2024-06-30智胜先锋LOF 5012190.783.79080.00%0.00%
2024-06-30工银优选对冲A 0106680.703.40200.00%0.05%
2024-06-30国证2000ETF景顺 1595220.703.40200.00%0.09%
2024-06-30富国丰利增强 0049020.623.01320.00%0.00%
2024-06-30华夏睿磐泰兴A 0042020.612.96460.00%0.01%
2024-06-30德邦量化对冲策略A 0088380.512.47860.00%0.16%
2024-06-301000增强ETF 1596770.371.79820.00%0.02%
2024-06-30成长LOF 1610380.351.70100.00%0.07%
2024-06-30华泰柏瑞量化收益 0010730.351.70100.00%0.05%
2024-06-30华夏睿磐泰荣A 0051400.331.60380.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.291.40940.00%0.03%
2024-06-30富国兴利增强 0051210.251.21500.00%0.00%
2024-06-30华夏稳兴增益一年持有A 0175750.231.11780.00%0.00%
2024-06-30中欧成长优选回报A 1660200.100.48600.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.080.38880.00%0.00%
2024-06-30华夏创业板中盘200联接A 0208370.060.29160.00%--

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