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华业香料(300886)基金持仓图
华业香料(300886)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 00799437.34613.05710.50%0.16%
2024-06-30华夏安泰对冲策略3个月定开 0088565.4689.65320.07%0.04%
2024-06-30国金量化精选A 0148053.1551.72300.04%0.03%
2024-06-30汇添富国证2000指数增强A 0193182.6944.16980.04%0.45%
2024-06-30国金沪深300指数增强A 1676012.5742.19940.03%0.12%
2024-06-30国金量化多因子A 0061952.4239.73640.03%0.01%
2024-06-30国金中证1000指数增强A 0178462.1535.30300.03%0.11%
2024-06-30创金合信启富优选A 0193382.0533.66100.03%2.16%
2024-06-30华夏鼎泓A 0076661.3321.83860.02%0.03%
2024-06-30泓德慧享A 0117810.8914.61380.01%0.07%
2024-06-30南方大数据300A 0014200.7011.49400.01%0.07%
2024-06-30国金量化多策略A 0054430.498.04580.01%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.365.91120.00%0.05%
2024-06-30工银聚享A 0117290.264.26920.00%0.10%
2024-06-30泓德睿享一年持有A 0090150.254.10500.00%0.07%
2024-06-30华泰紫金中证1000指数增强A 0180620.254.10500.00%0.49%
2024-06-30工银总回报A 0011400.020.31360.00%0.00%

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