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瑞晨环保(301273)基金持仓图
瑞晨环保(301273)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华夏中证500指数增强A 00799415.00233.55000.21%0.06%
2024-06-30华夏磐泰LOF 16032313.87215.95590.19%0.39%
2024-06-30国金沪深300指数增强A 1676012.7843.28460.04%0.13%
2024-06-30国金中证1000指数增强A 0178462.4538.14650.03%0.12%
2024-06-30国金量化多因子A 0061952.4337.83510.03%0.01%
2024-06-30博时创新经济A 0109942.0231.44820.03%0.08%
2024-06-30国金量化精选A 0148051.9029.58300.03%0.01%
2024-06-30泓德慧享A 0117810.8112.61170.01%0.06%
2024-06-30华夏鼎泓A 0076660.568.71920.01%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.365.56930.00%0.05%
2024-06-30大成睿鑫A 0090690.284.29880.00%0.01%
2024-06-30工银圆兴 0090760.284.29880.00%0.00%
2024-06-30工银聚享A 0117290.253.89250.00%0.09%
2024-06-30泓德睿享一年持有A 0090150.223.42540.00%0.06%
2024-06-30大成优势企业A 0082710.030.43120.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.030.43120.00%0.00%
2024-06-30民生加银内需增长 6900050.030.43120.00%0.00%
2024-06-30民生加银城镇化A 0004080.030.43120.00%0.00%
2024-06-30华夏沪深300指数增强A 0010150.030.43120.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.030.43120.00%0.00%
2024-06-30嘉实前沿创新 0099930.030.43120.00%0.00%
2024-06-30民生加银质量领先A 0106590.030.43120.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.030.43120.00%0.00%
2024-06-30电池龙头ETF 1597670.010.16500.00%0.00%
2024-06-30富国绝对收益多策略A 0016410.010.15570.00%0.00%
2024-06-30民生加银内核驱动A 0118430.010.11980.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.08400.00%0.00%
2024-06-30华夏消费优选A 0119110.000.06380.00%0.00%
2024-06-30华夏行业龙头 0054490.000.05440.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.03730.00%0.00%

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