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歌力思(603808)基金持仓图
歌力思(603808)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中欧价值发现A 166005330.822094.10640.90%0.85%
2024-06-30中欧潜力价值A 001810215.201362.20270.58%0.88%
2024-06-30华安生态优先A 000294159.631010.44840.43%0.74%
2024-06-30中欧成长优选回报A 166020141.38894.91770.38%0.42%
2024-06-30金元顺安元启 004685140.00886.20000.38%0.73%
2024-06-30万家量化同顺多策略A 0056509.2758.67910.03%1.11%
2024-06-30华泰柏瑞景气优选A 0096368.8856.21040.02%0.11%
2024-06-30华泰柏瑞量化先行A 4600097.7949.31070.02%0.16%
2024-06-30华泰柏瑞量化阿尔法A 0050554.6129.18130.01%0.20%
2024-06-30诺德量化核心A 0062672.7317.27140.01%0.26%
2024-06-30国海证券量化优选一年持有A 9700412.1413.54620.01%0.41%
2024-06-30中证2000ETF 1595312.0112.72330.01%0.03%
2024-06-30华泰柏瑞中证500指数增强A 0143050.885.57040.00%0.07%
2024-06-30中证2000ETF华夏 5626600.452.84850.00%0.03%
2024-06-30国证2000ETF景顺 1595220.432.72190.00%0.07%
2024-06-302000指数ETF 1595210.372.34210.00%0.03%
2024-06-30中欧鼎利A 1660100.301.89900.00%0.00%
2024-06-30博时恒鑫稳健一年持有A 0144400.211.32930.00%0.00%
2024-06-302000ETF 5613700.120.75960.00%0.05%
2024-06-30长城久泰沪深300A 2000020.010.06330.00%0.00%
2024-06-30泰康招泰尊享一年持有A 0092850.010.06330.00%0.00%

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