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李子园(605337)基金持仓图
李子园(605337)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饮食ETF 15973654.91619.96770.14%0.13%
2024-12-31博道消费智航A 0109989.11102.85190.02%0.43%
2024-12-31博道久航A 0083187.3683.09440.02%0.45%
2024-12-31广发消费品精选A 2700416.2370.33670.02%0.25%
2024-12-31天弘中证食品饮料ETF联接A 0016311.9822.32480.01%0.02%
2024-12-31国泰君安量化选股A 0164661.4916.82210.00%0.03%
2024-12-31西部利得量化优选一年持有A 0107791.3114.78990.00%0.05%
2024-12-31中信建投中证1000A 0157841.1713.20930.00%0.04%
2024-12-31东财中证食品饮料指数增强A 0123400.849.48360.00%0.46%
2024-12-31安信稳健回报6个月持有A 0108190.202.25800.00%0.06%
2024-12-31华宝量化选股A 0177150.161.80640.00%0.09%
2024-12-31国证2000ETF指数基金 1595210.121.35480.00%0.02%
2024-12-31景顺长城量化平衡A 0052580.101.12900.00%0.02%
2024-12-31浙商汇金中证凤凰50ETF联接A 0074310.060.67740.00%0.01%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.050.56450.00%0.04%
2024-12-31东兴宸祥量化A 0131660.050.53740.00%0.00%
2024-12-31华安中证500指数增强A 0145870.040.45160.00%0.01%
2024-12-31建信鑫稳回报A 0046170.040.45160.00%0.02%

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