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亿联网络(300628)基金持仓图
亿联网络(300628)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富国成长策略 009892398.8815396.82240.32%5.84%
2024-12-31建信臻选 011169336.4812987.96560.27%5.70%
2024-12-31嘉实价值优势A 070019134.545193.09720.11%3.96%
2024-12-31华夏线上经济主题精选 01002097.483762.72800.08%2.70%
2024-12-31建信核心精选 53000672.602802.29440.06%6.67%
2024-12-31建信大安全 00147364.602493.67960.05%6.62%
2024-12-31建信战略精选A 00559645.871770.61680.04%6.65%
2024-12-31嘉实回报灵活配置 07001845.551758.19140.04%3.60%
2024-12-31富国时代精选A 01782842.721649.04220.03%3.57%
2024-12-31嘉实欣荣LOF 50109136.561411.21600.03%3.06%
2024-12-31创业板价值ETF 15996633.321286.07480.03%2.54%
2024-12-31浙商沪深300指数增强A 1668029.54368.32120.01%2.02%
2024-12-31兴业聚利A 0012729.27357.82200.01%1.17%
2024-12-31华商量化优质精选 0102936.24240.86400.00%1.91%
2024-12-31海富通创业板增强C 0052873.17122.43530.00%2.34%
2024-12-31东兴宸瑞量化A 0122973.13120.81800.00%4.15%
2024-12-31鹏华智投800A 0196001.0540.53000.00%2.17%
2024-12-31长信汇智量化选股A 0187240.8030.88000.00%1.86%

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