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嘉曼服饰(301276)基金持仓图
嘉曼服饰(301276)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博时汇融回报一年持有A 01117742.18858.34470.39%0.66%
2024-12-31兴银智选消费A 01899013.63277.37050.13%5.13%
2024-12-31兴银兴慧一年持有A 0136769.22187.62700.09%0.64%
2024-12-31新华钻石品质企业 5190938.00162.80000.07%1.44%
2024-12-31兴银丰运稳益回报A 0092056.19125.96650.06%0.69%
2024-12-31南方君信A 0057413.8678.55100.04%0.29%
2024-12-31中欧量化动力A 0150063.6273.66700.03%0.55%
2024-12-31兴银竞争优势A 0137833.2566.13750.03%2.19%
2024-12-31国金智享量化选股A 0188233.2165.32350.03%0.12%
2024-12-31西部利得量化成长A 0000063.0762.47450.03%0.07%
2024-12-31兴银价值平衡A 0201473.0361.66050.03%1.71%
2024-12-31中欧数据挖掘多因子A 0019902.4850.46800.02%0.20%
2024-12-31兴银收益增强A 0036282.2545.78750.02%0.58%
2024-12-31华夏睿磐泰利A 0051772.1243.14200.02%0.03%
2024-12-31鑫元鑫趋势A 0049442.0040.70000.02%2.79%
2024-12-31中欧量化驱动A 0019801.1322.99550.01%0.03%
2024-12-31兴银消费新趋势A 0044561.0521.36750.01%2.70%
2024-12-31国金量化多策略A 0054430.8617.50100.01%0.02%
2024-12-31华夏鼎融A 0033010.7114.44850.01%0.02%
2024-12-31兴银稳惠180天持有A 0182120.6513.22750.01%0.64%
2024-12-31西部利得量化优选一年持有A 0107790.5912.00650.01%0.04%
2024-12-31博道研究恒选A 0151040.489.76800.00%0.21%
2024-12-31华夏睿磐泰兴A 0042020.346.91900.00%0.01%
2024-12-31鹏华研究智选 0071460.306.15790.00%0.02%
2024-12-31鹏华沪深港新兴成长A 0038350.306.15790.00%0.01%
2024-12-31广发高股息优享A 0087040.234.68050.00%0.02%
2024-12-31光大核心A 3600010.153.03620.00%0.00%
2024-12-31海富通安颐收益A 5190500.081.62800.00%0.02%
2024-12-31华夏稳茂增益一年持有A 0175680.081.62800.00%0.06%
2024-12-31海富通富泽A 0091560.051.01750.00%0.02%
2024-12-31华安中证500指数增强A 0145870.040.81400.00%0.02%
2024-12-31海富通创业板增强C 0052870.040.81400.00%0.02%
2024-12-31兴全沪深300LOF 1634070.030.61660.00%0.00%
2024-12-31华夏睿磐泰荣A 0051400.030.61050.00%0.04%
2024-12-31光大创业板量化优选A 0030690.020.37030.00%0.01%
2024-12-31海富通欣荣C 5192230.010.20350.00%0.09%
2024-12-31汇泉匠心智选一年持有A 0160910.010.20350.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.010.13430.00%0.00%

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