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华凯易佰(300592)基金持仓图
华凯易佰(300592)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广发研究精选A 01011286.26985.99750.21%1.02%
2024-06-30华宝生态中国A 00061265.75751.54530.16%1.16%
2024-06-30并购重组LOF 16112324.91284.72130.06%0.81%
2024-06-30华夏消费升级A 00192716.97193.96710.04%0.27%
2024-06-30富国中证红利指数增强A 10003215.83180.91400.04%0.03%
2024-06-30创业富国定开 1610405.6164.14510.01%0.07%
2024-06-30博时消费创新A 0103264.2949.03470.01%0.06%
2024-06-30华泰柏瑞量化先行A 4600093.0534.83860.01%0.11%
2024-06-30中证2000ETF 1595312.5829.53510.01%0.06%
2024-06-30国海证券量化优选一年持有A 9700411.3515.43050.00%0.47%
2024-06-30博时时代消费A 0138361.1813.48740.00%0.05%
2024-06-30申万宏源双季增享6个月持有A 9701880.708.00100.00%0.07%
2024-06-302000指数ETF 1595210.697.88670.00%0.11%
2024-06-30消费50ETF 1597980.596.74370.00%0.12%
2024-06-30招商丰茂A 0059060.576.56080.00%0.26%
2024-06-30东兴中证消费50A 0091160.485.50920.00%0.21%
2024-06-30消费ETF基金 1596700.364.11480.00%0.11%
2024-06-30中证2000ETF富国 5632000.303.47470.00%0.06%
2024-06-30博时恒鑫稳健一年持有A 0144400.192.17170.00%0.00%
2024-06-30博时女性消费主题A 0096190.192.17170.00%0.06%
2024-06-30成长LOF 1610380.161.82880.00%0.08%
2024-06-302000ETF 5613700.131.48590.00%0.09%

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