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真爱美家(003041)基金持仓图
真爱美家(003041)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(%)
2024-06-30金元顺安优质精选A 62000737.09452.86640.26%0.68%
2024-06-30中加消费优选A 01220229.14355.79940.20%1.89%
2024-06-30南华瑞盈A 00484517.54214.16340.12%0.89%
2024-06-30国企红利LOF 50105916.25198.41250.11%0.33%
2024-06-30金元顺安丰利A 62000313.50164.88380.09%0.18%
2024-06-30中加优势企业A 00985310.69130.52490.07%4.08%
2024-06-30兴银丰盈A 0014748.39102.44190.06%1.70%
2024-06-30中加新兴消费A 0101766.1074.48100.04%3.20%
2024-06-30东兴兴晟A 0093274.1450.60310.03%1.04%
2024-06-30东兴宸祥量化A 0131662.9736.26370.02%0.24%
2024-06-30西部利得中证1000指数增强A 0181572.0525.03050.01%0.06%
2024-06-30泓德慧享A 0117811.2715.50670.01%0.07%
2024-06-30国金量化多策略A 0054431.2214.89620.01%0.01%
2024-06-30东兴连众一年持有A 0175071.0212.44930.01%0.07%
2024-06-30泓德睿享一年持有A 0090150.394.76190.00%0.08%
2024-06-30工银聚享A 0117290.344.15140.00%0.09%
2024-06-30东兴宸瑞量化A 0122970.161.95360.00%0.07%
2024-06-30东兴未来价值A 0046950.131.58730.00%0.03%
2024-06-30鹏华策略回报 0049860.050.61410.00%0.00%
2024-06-30长城量化小盘A 0079030.010.06340.00%0.00%

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