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真爱美家(003041)基金持仓图
真爱美家(003041)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易方达易百智能量化策略A 0054373.0483.93440.02%0.70%
2025-06-30泓德量化精选 0063362.0957.70490.01%0.40%
2025-06-30汇安多因子A 0066481.7949.47430.01%0.15%
2025-06-30华商中证A500指数增强A 0224611.3436.99740.01%0.04%
2025-06-30国泰君安量化选股A 0164660.7320.15530.01%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.4913.52890.00%0.29%
2025-06-30中证2000ETF 1595310.4311.87230.00%0.02%
2025-06-30博时专精特新主题A 0142320.4211.59620.00%0.04%
2025-06-30国联安中证1000指数增强A 0169620.318.55910.00%0.08%
2025-06-30国泰君安红利量化选股A 0219190.092.48490.00%0.02%
2025-06-30中欧中证1000指数增强A 0179190.020.55220.00%0.00%

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