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会稽山(601579)基金持仓图
会稽山(601579)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宏利中证主要消费红利A 008928127.871414.24220.27%2.65%
2024-12-31汇添富中证500指数增强A 00105095.571057.00420.20%0.56%
2024-12-31饮食ETF 15973683.83927.15980.17%0.19%
2024-12-31汇添富中证800指数增强A 0178969.95110.04700.02%0.87%
2024-12-31长信消费精选行业量化A 0048058.0989.47540.02%8.14%
2024-12-31东兴宸祥量化A 0131666.3169.78860.01%0.45%
2024-12-31广发高股息优享A 0087044.1345.67780.01%0.17%
2024-12-31天弘中证食品饮料ETF联接A 0016312.9832.95880.01%0.03%
2024-12-31华泰柏瑞中证2000指数增强A 0199232.5528.20300.01%0.26%
2024-12-31东兴兴晟A 0093271.5216.81120.00%0.37%
2024-12-31华夏国证2000指数增强A 0182921.2113.38260.00%1.16%
2024-12-31建信深证100指数增强 5300180.556.08300.00%0.07%
2024-12-31东兴宸泰量化选股A 0218120.525.75120.00%--
2024-12-31兴银中证1000指数增强A 0148310.525.75120.00%0.05%
2024-12-31中证2000ETF指数 1595350.252.76500.00%0.10%
2024-12-31国证2000ETF指数基金 1595210.181.99080.00%0.03%
2024-12-31东财中证食品饮料指数增强A 0123400.121.32720.00%0.06%
2024-12-31华安中证500指数增强A 0145870.040.44240.00%0.01%
2024-12-31景顺长城国证2000指数增强A 0190130.020.22120.00%0.02%

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