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五芳斋(603237)基金持仓图
五芳斋(603237)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中银收益A 16380438.20638.37540.19%0.38%
2025-06-30华泰柏瑞中证2000指数增强A 01992311.74196.17540.06%3.03%
2025-06-30天弘中证食品饮料ETF联接A 0016311.4023.39400.01%0.02%
2025-06-30泓德智选启航A 0205671.1919.88490.01%0.15%
2025-06-30浙商之江凤凰ETF 5121901.0217.04420.01%0.27%
2025-06-30中证2000ETF 1595310.8514.20350.00%0.03%
2025-06-30泓德智选启元A 0199820.7412.36540.00%0.12%
2025-06-30泓德中证A500指数增强A 0233350.6010.02600.00%--
2025-06-30国泰海通量化选股A 0164660.559.19050.00%0.02%
2025-06-30汇泉启元未来A 0148270.447.35240.00%0.43%
2025-06-30华泰柏瑞量化阿尔法A 0050550.366.01560.00%0.04%
2025-06-30华夏上证综合全收益指数增强A 0228570.274.51170.00%--
2025-06-30西部利得量化优选一年持有A 0107790.233.84330.00%0.02%
2025-06-30景顺长城中证500指数增强A 0066820.132.17230.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.132.17230.00%0.21%
2025-06-30中信保诚沪深300指数增强A 0201600.111.83810.00%0.01%
2025-06-30大摩深证300指数增强 2330100.071.16970.00%0.02%
2025-06-30诺安创新驱动A 0014110.061.06440.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.061.06440.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.061.06440.00%0.00%
2025-06-30华宝新飞跃 0043350.061.00260.00%0.00%
2025-06-30大成核心价值甄选A 0109290.000.08180.00%0.00%

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