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长久物流(603569)基金持仓图
长久物流(603569)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智胜先锋LOF 501219152.671047.31620.25%0.64%
2024-06-30华夏中证500指数增强A 007994127.46874.37560.21%0.23%
2024-06-30嘉实量化精选 00163768.96473.06560.11%0.33%
2024-06-30500增强LOF 16101761.67423.05620.10%0.07%
2024-06-30富国中证红利指数增强A 10003260.77416.88220.10%0.06%
2024-06-30华夏网购精选A 00283750.56346.84160.08%9.10%
2024-06-30华夏安泰对冲策略3个月定开 00885635.91246.34260.06%0.12%
2024-06-30国金量化精选A 01480524.64169.03040.04%0.08%
2024-06-301000增强LOF 16103920.74142.30720.03%0.10%
2024-06-30国金量化多因子A 00619520.57141.11020.03%0.04%
2024-06-30华夏智胜价值成长A 0028719.4664.89560.02%0.18%
2024-06-30鹏华量化先锋 0056328.2956.86940.01%0.06%
2024-06-30物流ETF 5169102.3916.39540.00%0.15%
2024-06-30中证2000ETF 1595312.0113.78860.00%0.03%
2024-06-30富国量化对冲策略三个月持有A 0088351.7011.66200.00%0.06%
2024-06-30富国丰利增强 0049021.6611.38760.00%0.01%
2024-06-30富国沪深300增强A 1000381.5310.49580.00%0.00%
2024-06-30中证2000ETF富国 5632000.865.89960.00%0.11%
2024-06-30富国致弘量化选股A 0189710.855.83100.00%0.05%
2024-06-30华夏中证800指数增强A 0179850.614.18460.00%0.08%
2024-06-30中证2000ETF华夏 5626600.493.36140.00%0.04%
2024-06-30泓德智选启元A 0199820.483.29280.00%0.07%
2024-06-30中欧鼎利A 1660100.463.15560.00%0.00%
2024-06-30建信精工制造指数增强 0013970.332.26380.00%0.04%
2024-06-30成长LOF 1610380.231.57780.00%0.07%
2024-06-302000ETF 5613700.120.82320.00%0.05%
2024-06-30民生加银国证2000指数增强A 0198140.090.61740.00%--

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