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集友股份(603429)基金持仓图
集友股份(603429)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国金量化多策略A 00544381.99340.25850.16%0.18%
2024-06-30华夏中证500指数增强A 00799467.21278.92150.13%0.07%
2024-06-30鹏华量化先锋 00563223.9599.39250.05%0.11%
2024-06-30沪深300增强ETF 56199023.9199.22650.05%0.22%
2024-06-30国金量化多因子A 00619523.5397.64950.04%0.03%
2024-06-30国金智享量化选股A 01882317.6173.09810.03%0.13%
2024-06-30招商中证800指数增强A 01627616.3968.01850.03%0.28%
2024-06-30国金量化精选A 01480515.6464.90600.03%0.03%
2024-06-30中证2000ETF 1595314.0016.60000.01%0.03%
2024-06-30华夏鼎泓A 0076662.5010.37500.00%0.02%
2024-06-30鹏华智投800A 0196002.118.75650.00%0.21%
2024-06-30泓德裕祥A 0027422.028.38300.00%0.01%
2024-06-30中欧稳宁9个月持有A 0121451.767.30400.00%0.16%
2024-06-30上证380ETF 5102901.445.96770.00%0.04%
2024-06-30中欧瑾添A 0139981.255.18750.00%0.11%
2024-06-30中证2000ETF富国 5632000.793.27850.00%0.06%
2024-06-30中证2000ETF华夏 5626600.471.95050.00%0.02%
2024-06-30泓德智选启航A 0205670.291.20350.00%--
2024-06-302000ETF 5613700.190.78850.00%0.05%
2024-06-30南方上证380ETF联接A 2020250.020.07470.00%0.00%

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