中财网 中财网股票行情
家家悦(603708)基金持仓图
家家悦(603708)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工银双利A 48511184.48861.69600.13%0.15%
2025-06-30工银灵活配置A 48701623.72241.94400.04%0.57%
2025-06-30嘉实研究精选A 07001310.18103.83600.02%0.13%
2025-06-30国泰融安多策略A 0035168.6187.82200.01%0.18%
2025-06-30鑫元致远量化选股A 0221155.5056.10000.01%1.58%
2025-06-30财通智选消费A 0107034.4745.59400.01%1.95%
2025-06-30嘉实瑞虹 5010883.0130.70200.00%0.05%
2025-06-302000ETF 1599071.7517.85000.00%0.10%
2025-06-30中证2000ETF 1595311.6516.83000.00%0.03%
2025-06-30泓德智选启航A 0205671.2512.75000.00%0.10%
2025-06-30泓德智选启元A 0199821.1611.83200.00%0.12%
2025-06-30中证2000ETF广发 5602201.0610.81200.00%0.19%
2025-06-30上证380ETF 5102900.747.50720.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.474.79400.00%0.11%
2025-06-30中信建投远见回报A 0118680.272.75400.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.040.40800.00%0.00%
2025-06-30海富通先进制造C 0080840.030.30600.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.010.10200.00%0.00%
2025-06-30嘉实前沿创新 0099930.010.08970.00%0.00%

转至家家悦(603708)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。