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永艺股份(603600)基金持仓图
永艺股份(603600)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中庚价值领航 006551749.108270.11842.25%0.89%
2023-12-31中庚价值品质一年持有 011174125.561386.13820.38%0.26%
2023-12-31广发改革先锋 00146887.01960.59040.26%2.01%
2023-12-31中庚小盘价值 00713077.62856.87730.23%0.14%
2023-12-31华商量化进取 00114352.77582.58080.16%1.69%
2023-12-31华安精致生活A 01112837.13409.86000.11%0.19%
2023-12-31华安聚嘉精选A 01125129.69327.77760.09%0.21%
2023-12-31华安汇嘉精选A 01038527.65305.25600.08%0.17%
2023-12-31鹏华上华一年持有A 01335325.00276.00000.08%0.33%
2023-12-31华商品质慧选A 01455820.00220.80000.06%2.14%
2023-12-31中邮中小盘灵活配置 59000620.00220.80000.06%1.10%
2023-12-31华安优嘉精选A 01602113.95154.00800.04%0.24%
2023-12-31宏利消费行业量化精选A 0083533.9643.71840.01%1.68%
2023-12-31大摩多元收益A 2330122.4026.49600.01%0.12%
2023-12-31鹏华价值共赢两年持有期 0090861.1512.69600.00%0.02%
2023-12-31大摩灵动优选A 0097520.475.18880.00%0.06%
2023-12-31鹏华策略回报 0049860.374.08480.00%0.02%
2023-12-31鹏华价值精选 2060120.313.42240.00%0.02%

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