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嘉益股份(301004)基金持仓图
嘉益股份(301004)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(%)
2024-12-31汇添富消费升级A 006408190.0121974.25121.83%7.08%
2024-12-31汇添富价值领先 01282065.007517.24960.63%3.96%
2024-12-31永赢稳健增强A 01408836.094173.80840.35%17.92%
2024-12-31永赢科技驱动A 00891935.864147.20880.35%5.82%
2024-12-31汇添富稳健增长A 00802520.002313.00000.19%5.40%
2024-12-31华夏行业龙头 00544913.551567.42760.13%2.77%
2024-12-31华夏兴融LOF 5011869.821135.68300.09%1.99%
2024-12-31永赢新兴消费智选A 0165029.821135.68300.09%27.99%
2024-12-31华泰柏瑞研究精选A 0079686.30728.59500.06%1.55%
2024-12-31汇添富战略精选中小盘市值3年持有A 0178016.02696.21300.06%8.97%
2024-12-31汇添富品牌力一年持有A 0129934.23489.19950.04%7.70%
2024-12-31永赢消费鑫选6个月持有A 0163843.68425.59200.04%6.98%
2024-12-31恒越匠心优选一年持有A 0151503.24374.70600.03%4.48%
2024-12-31交银启信A 0178503.21371.23650.03%3.61%
2024-12-31华泰柏瑞景气回报一年A 0083732.21255.58650.02%1.68%
2024-12-31格林鑫悦一年持有A 0117751.30150.34500.01%2.05%
2024-12-31华夏优势价值一年持有A 0131091.17135.31050.01%2.30%
2024-12-31平安深证300指数增强 7000020.6777.48550.01%0.95%
2024-12-31长信利发 5199330.2124.28650.00%0.34%
2024-12-31永赢卓越臻选A 0156170.2023.13000.00%3.20%
2024-12-31银河君尚A 5196130.1921.97350.00%4.36%
2024-12-31长信先优A 0048850.1315.03450.00%0.26%

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