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杭州解百(600814)基金持仓图
杭州解百(600814)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广发优质生活A 00827384.58701.15160.12%1.00%
2024-12-31广发消费领先A 01269056.01464.32290.08%1.15%
2024-12-31融通动力先锋AB 16160939.98331.43420.05%0.30%
2024-12-31并购重组LOF 16112333.97281.61130.05%0.59%
2024-12-31中金消费升级 00119324.83205.84070.03%1.38%
2024-12-31建信恒稳价值 53001614.76122.36040.02%3.09%
2024-12-31浙江国资ETF 5157609.7080.41300.01%0.36%
2024-12-31天弘国证2000指数增强A 0175479.2977.01410.01%1.08%
2024-12-31国证2000ETF基金 1595432.8423.54360.00%0.37%
2024-12-31融通新消费 0026051.2810.61120.00%0.46%
2024-12-31景顺长城国证2000指数增强A 0190130.393.23310.00%0.30%
2024-12-31景顺长城沪深300增强A 0003110.383.15020.00%0.00%
2024-12-31中证2000ETF指数 1595350.342.81860.00%0.10%
2024-12-31东方量化成长A 0056160.332.73570.00%0.05%
2024-12-31国证2000ETF指数基金 1595210.272.23830.00%0.04%
2024-12-31财通中证1000指数增强A 0192700.040.33160.00%0.01%

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