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光大嘉宝(600622)基金持仓图
光大嘉宝(600622)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房地产ETF 512200707.422284.98040.47%0.34%
2024-12-31房地产ETF基金 51506094.07303.83900.06%0.44%
2024-12-31西部利得量化成长A 00000629.0293.73460.02%0.11%
2024-12-31东方量化成长A 0056162.257.26750.00%0.12%
2024-12-31国泰君安量化选股A 0164662.066.65380.00%0.01%
2024-12-31兴银中证1000指数增强A 0148311.705.49100.00%0.05%
2024-12-312000ETF增强 1595531.123.61760.00%0.38%
2024-12-31中加科鑫A 0105430.381.22740.00%0.02%
2024-12-31中加紫金A 0053730.331.06590.00%0.10%
2024-12-31景顺长城国证2000指数增强A 0190130.130.41990.00%0.04%

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