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艾可蓝(300816)基金持仓图
艾可蓝(300816)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华夏磐泰LOF 16032311.58269.81400.14%0.49%
2024-06-30创金合信启富优选A 0193382.1449.86200.03%3.19%
2024-06-30建信灵活配置A 0002701.4634.01800.02%0.81%
2024-06-30南方大数据300A 0014200.9221.43600.01%0.14%
2024-06-30国金量化多策略A 0054430.8319.33900.01%0.01%
2024-06-30泓德慧享A 0117810.7517.47500.01%0.08%
2024-06-30富荣量化精选A 0145560.388.85400.00%1.29%
2024-06-30渤海汇金量化成长A 0055360.306.99000.00%0.26%
2024-06-30渤海汇金新动能 0105840.296.75700.00%0.28%
2024-06-30泓德睿享一年持有A 0090150.204.66000.00%0.08%
2024-06-30工银聚享A 0117290.173.96100.00%0.09%
2024-06-30华夏新机遇A 0024110.061.39800.00%0.18%
2024-06-30民生加银新能源智选A 0133710.030.69900.00%0.06%
2024-06-30华夏鼎淳A 0072820.010.23300.00%0.00%

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