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青岛双星(000599)基金持仓图
青岛双星(000599)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财通优势行业轮动A 011201347.321226.03960.43%2.12%
2024-06-30建信中证500指数增强A 00047880.57284.41210.10%0.07%
2024-06-30智胜先锋LOF 50121962.50220.62500.08%0.13%
2024-06-30国金量化多因子A 00619530.35107.13550.04%0.03%
2024-06-30国金量化精选A 01480522.8380.58990.03%0.04%
2024-06-30招商量化精选A 00191720.0070.60000.02%0.04%
2024-06-30汇添富国证2000指数增强A 01931813.0746.13710.02%0.47%
2024-06-30华夏智胜价值成长A 0028713.6012.70800.00%0.03%
2024-06-30国金中证1000指数增强A 0178461.204.23600.00%0.01%
2024-06-30建信精工制造指数增强 0013970.240.84720.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.040.14120.00%0.00%

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