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海宁皮城(002344)基金持仓图
海宁皮城(002344)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(%)
2025-06-30房地产LOF 16021871.26309.26840.06%0.90%
2025-06-30财通鼎欣量化选股18个月定开 01870555.98242.95320.04%0.47%
2025-06-30中欧数据挖掘多因子A 00199037.01160.62340.03%0.50%
2025-06-30泓德优质治理灵活配置 01153033.38144.86920.03%0.30%
2025-06-30诺德量化核心A 00626733.14143.83670.03%1.61%
2025-06-30汇添富国证2000指数增强A 01931830.13130.76420.02%0.53%
2025-06-30汇安多因子A 00664823.18100.60120.02%0.30%
2025-06-30南方大数据300A 00142016.8373.04220.01%0.33%
2025-06-302000ETF 15990710.1444.00760.01%0.25%
2025-06-30中欧价值精选A 0211819.7342.22820.01%1.12%
2025-06-30景顺长城量化精选 0009789.0839.40720.01%0.06%
2025-06-30鹏华量化先锋 0056329.0239.14680.01%0.53%
2025-06-30信澳星煜智选A 0203057.0830.72720.01%1.84%
2025-06-30浙商全景消费A 0053356.6228.73080.01%1.69%
2025-06-30海富通阿尔法对冲A 5190626.1226.56080.00%0.13%
2025-06-30鹏华国证2000指数增强A 0178926.1026.47400.00%0.24%
2025-06-30中证2000ETF广发 5602205.9325.73620.00%0.45%
2025-06-30国联沪深300指数增强A 0223095.6424.47760.00%0.15%
2025-06-30中证2000ETF 1595315.4923.82660.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066824.4219.18280.00%0.02%
2025-06-30景顺长城量化平衡A 0052584.2218.31480.00%0.35%
2025-06-30西部利得量化优选一年持有A 0107793.2614.14840.00%0.06%
2025-06-30景顺长城量化小盘 0054572.4910.80660.00%0.04%
2025-06-30长城智盈添益A 0201811.878.11580.00%0.75%
2025-06-30泓德裕康A 0027381.747.55160.00%0.03%
2025-06-30海富通量化选股A 0216551.717.42140.00%3.27%
2025-06-30博时恒鑫稳健一年持有A 0144401.667.20440.00%0.02%
2025-06-30泓德智选启航A 0205671.245.38160.00%0.04%
2025-06-30泓德中证500指数增强A 0238211.245.38160.00%--
2025-06-30财通数字经济智选A 0196101.124.86080.00%0.35%
2025-06-30兴银中证1000指数增强A 0148311.114.81740.00%0.04%
2025-06-30海富通沪深300指数增强C 0045120.994.29660.00%0.00%
2025-06-30中证2000ETF基金 1595330.622.69080.00%0.19%
2025-06-30博道和祥多元稳健A 0171340.522.25680.00%0.05%
2025-06-30海富通安益对冲C 0088300.502.17000.00%0.06%
2025-06-30中证2000ETF嘉实 1595350.341.47560.00%0.07%
2025-06-30汇添富中证800指数增强A 0178960.311.34540.00%0.01%
2025-06-30中证2000ETF增强 1595560.311.34540.00%0.03%
2025-06-302000ETF 5613700.251.08500.00%0.08%
2025-06-30德邦量化优选A 1677020.160.69440.00%0.06%
2025-06-30景顺长城红利量化选股A 0223440.160.69440.00%0.02%
2025-06-30华安中证500指数增强A 0145870.120.52080.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.110.47740.00%0.03%

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