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合金投资(000633)基金持仓图
合金投资(000633)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 007994188.40742.29600.49%0.20%
2024-06-30国金量化多因子A 00619517.2467.92560.04%0.02%
2024-06-30智胜先锋LOF 5012199.5537.62700.02%0.02%
2024-06-30中欧鼎利A 1660108.6334.00220.02%0.04%
2024-06-30博道伍佰智航A 0078317.4329.27420.02%0.06%
2024-06-30国金量化精选A 0148057.3528.95900.02%0.01%
2024-06-30华夏安泰对冲策略3个月定开 0088566.7426.55560.02%0.01%
2024-06-30国金量化多策略A 0054436.6426.16160.02%0.01%
2024-06-302000增强ETF 1595556.0123.67940.02%0.33%
2024-06-30泓德量化精选 0063364.8719.18780.01%0.10%
2024-06-30广发中证500指数增强A 0096084.5417.88760.01%0.17%
2024-06-30中证2000ETF华夏 5626603.6514.38100.01%0.17%
2024-06-30中证2000ETF 1595312.5510.04700.01%0.02%
2024-06-30工银瑞信中证1000指数增强A 0169421.385.43720.00%0.07%
2024-06-30博道启航A 0061601.234.84620.00%0.02%
2024-06-30工银聚享A 0117291.003.94000.00%0.09%
2024-06-30泓德优质治理灵活配置 0115300.883.46720.00%0.01%
2024-06-30华夏智胜价值成长A 0028710.642.52160.00%0.01%
2024-06-30中证2000ETF富国 5632000.501.97000.00%0.04%
2024-06-302000ETF 5613700.200.78800.00%0.05%
2024-06-30申万宏源双季增享6个月持有A 9701880.130.51220.00%0.00%

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