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长白山(603099)基金持仓图
长白山(603099)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(%)
2023-12-31富国价值优势 002340424.636360.95761.59%1.74%
2023-12-31富国融泰三个月定开 010400300.004494.00001.12%2.24%
2023-12-31富国新机遇A 004674211.043161.37920.79%2.11%
2023-12-31博时汇融回报一年持有A 011177204.523063.70960.77%2.00%
2023-12-31旅游ETF 159766174.462613.41080.65%0.81%
2023-12-31华夏兴阳一年持有 009010142.742138.24520.54%1.16%
2023-12-31华夏新兴消费A 005888111.241666.37520.42%2.40%
2023-12-31华夏优加生活A 01242175.871136.53260.28%1.66%
2023-12-31华夏内需驱动A 01127860.54906.88920.23%0.56%
2023-12-31旅游ETF 56251049.50741.51000.19%0.89%
2023-12-31金信消费升级A 00669239.00584.22000.15%7.75%
2023-12-31华安兴安优选一年持有A 01173838.71579.94920.15%0.61%
2023-12-31华夏行业龙头 00544920.37305.14260.08%0.53%
2023-12-31华夏消费优选A 01191118.79281.47420.07%0.57%
2023-12-31华富量子生命力 4100093.3249.73360.01%5.20%
2023-12-31华安睿明两年定开A 0056952.8442.54320.01%0.10%
2023-12-31弘毅远方国企转型A 0063691.3019.47400.00%0.51%
2023-12-31弘毅远方消费升级A 0066441.3019.47400.00%0.65%
2023-12-31多因子LOF 1661070.8112.13380.00%0.40%
2023-12-31永赢卓越臻选A 0156170.558.23900.00%1.12%
2023-12-31融通量化多策略灵活配置A 0075270.304.49400.00%0.20%
2023-12-31农银汇理瑞泽添利A 0170170.274.04460.00%0.03%
2023-12-31安信稳健阿尔法定开A 0052800.202.99600.00%0.09%
2023-12-31农银汇理双利回报A 0163270.172.54660.00%0.03%
2023-12-31农银瑞云增益6个月持有A 0176240.152.24700.00%0.01%

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