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嘉亨家化(300955)基金持仓图
嘉亨家化(300955)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(%)
2025-06-30博时新兴成长 05000957.091113.25500.57%0.57%
2025-06-30华夏磐泰LOF 16032338.54751.53000.38%0.99%
2025-06-30诺安多策略 32001615.67305.56500.16%0.42%
2025-06-30富荣福耀A 0128762.2644.07000.02%--
2025-06-30新华中小市值优选 5190971.5530.22500.02%0.50%
2025-06-30西部利得量化优选一年持有A 0107791.1322.03500.01%0.09%
2025-06-30易方达中证1000指数量化增强A 0170940.295.65500.00%0.03%
2025-06-30汇泉启元未来A 0148270.132.53500.00%0.15%
2025-06-30华安中证500指数增强A 0145870.081.56000.00%0.05%
2025-06-30博时量化多策略A 0056350.050.97500.00%0.00%
2025-06-30广发聚荣一年持有A 0095250.020.45240.00%0.00%
2025-06-30博时量化价值A 0059600.020.39000.00%0.01%
2025-06-30中信建投品质优选一年持有A 0140160.010.19500.00%0.00%
2025-06-30银河转型增长A 5196510.000.06240.00%0.00%
2025-06-30广发安享A 0021160.000.06240.00%0.00%

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