中财网 中财网股票行情
佳发教育(300559)基金持仓图
佳发教育(300559)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兴全合润LOF 1634061301.4312454.67283.26%0.57%
2024-06-30兴全社会价值三年持有 008378132.791270.80030.33%0.86%
2024-06-30鹏扬数字经济先锋A 012456125.951205.34150.32%4.33%
2024-06-30500增强LOF 16101774.88716.60160.19%0.12%
2024-06-30华夏中证500指数增强A 00799452.88506.06160.13%0.14%
2024-06-30成渝经济圈ETF 15962348.64465.48480.12%0.16%
2024-06-30广发研究精选A 01011233.86324.04020.08%0.33%
2024-06-30国金量化多因子A 00619533.71322.60470.08%0.10%
2024-06-30兴全合远两年持有A 01133831.07297.33990.08%0.15%
2024-06-30智胜先锋LOF 50121930.88295.52160.08%0.18%
2024-06-30国金量化精选A 01480529.38281.16660.07%0.14%
2024-06-30信澳成长精选A 01222323.94229.10580.06%0.48%
2024-06-30鹏华量化先锋 00563221.19202.78830.05%0.22%
2024-06-30富国沪深300增强A 10003821.18202.69260.05%0.02%
2024-06-30易方达均衡成长 00934120.69198.00330.05%0.05%
2024-06-30汇丰晋信策略优选A 01617417.94171.68580.04%0.68%
2024-06-30方正富邦新兴成长A 00860215.34146.80380.04%1.31%
2024-06-30博道久航A 00831815.16145.08120.04%0.76%
2024-06-30华泰柏瑞量化先行A 46000912.93123.74010.03%0.41%
2024-06-30信澳聚优智选A 0176488.2779.14390.02%6.27%
2024-06-30博道成长智航A 0136417.9776.27290.02%0.08%
2024-06-302000ETF 1599075.7254.74040.01%0.32%
2024-06-30汇添富国证2000指数增强A 0193185.2249.95540.01%0.51%
2024-06-30招商惠润一年定开A 0112144.4142.20370.01%1.32%
2024-06-30华泰柏瑞量化智慧A 0012444.2740.86390.01%0.18%
2024-06-30创业板增强ETF富国 1596763.6635.02620.01%0.09%
2024-06-301000增强LOF 1610393.1129.76270.01%0.02%
2024-06-30富国丰利增强 0049022.9428.13580.01%0.01%
2024-06-30国金智享量化选股A 0188232.7526.31750.01%0.05%
2024-06-30中证2000ETF华夏 5626602.5524.40350.01%0.28%
2024-06-30中证2000ETF 1595312.3022.01100.01%0.05%
2024-06-30华夏智胜价值成长A 0028712.1420.47980.01%0.06%
2024-06-30华安沣瑞一年持有A 0148092.1220.28840.01%0.08%
2024-06-30建信多因子量化 0029521.9618.75720.00%1.67%
2024-06-30富国致弘量化选股A 0189711.9018.18300.00%0.16%
2024-06-30华夏睿磐泰利A 0051771.8417.60880.00%0.01%
2024-06-30华夏新机遇A 0024111.7917.13030.00%2.22%
2024-06-30富国兴利增强 0051211.6916.17330.00%0.01%
2024-06-30华泰柏瑞量化创优 0043941.6515.79050.00%0.27%
2024-06-30华安招裕一年持有A 0168631.6015.31200.00%0.03%
2024-06-30建信开元耀享9个月持有A 0184551.3813.20660.00%0.28%
2024-06-30华泰柏瑞中证500指数增强A 0143051.2612.05820.00%0.15%
2024-06-30人工智能50ETF 5178001.2511.96250.00%0.10%
2024-06-30富国致航量化选股A 0195611.1110.62270.00%0.11%
2024-06-30计算机ETF南方 1595860.959.09150.00%--
2024-06-30国金中证1000指数增强A 0178460.817.75170.00%0.02%
2024-06-30华夏睿磐泰茂A 0047200.716.79470.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198140.676.41190.00%--
2024-06-30华泰柏瑞量化阿尔法A 0050550.625.93340.00%0.04%
2024-06-30泓德智选启航A 0205670.615.83770.00%--
2024-06-30华安安益A 0019050.413.92370.00%0.17%
2024-06-30成长LOF 1610380.413.92370.00%0.17%
2024-06-30信澳新财富 0036550.373.54090.00%0.02%
2024-06-30信澳智远三年持有期A 0142540.363.44520.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.312.96670.00%0.06%
2024-06-30中证2000ETF富国 5632000.312.96670.00%0.05%
2024-06-30富国绝对收益多策略A 0016410.312.96670.00%0.04%
2024-06-30华夏睿磐泰兴A 0042020.292.77530.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.252.39250.00%0.02%
2024-06-30信澳研究优选A 0095110.181.72260.00%0.00%
2024-06-30华夏睿磐泰荣A 0051400.151.43550.00%0.02%
2024-06-302000ETF 5613700.121.14840.00%0.07%
2024-06-30创业板综ETF华夏 1595630.121.14840.00%0.09%
2024-06-30华夏稳兴增益一年持有A 0175750.111.05270.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.040.38280.00%0.00%

转至佳发教育（300559）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。