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丽臣实业(001218)基金持仓图
丽臣实业(001218)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诺安多策略 32001641.34754.45500.32%1.03%
2025-06-30华商甄选回报A 01076118.81343.35550.14%0.11%
2025-06-30汇安多策略A 00510910.51191.80750.08%2.10%
2025-06-30招商中证A500指数增强A 0226707.85143.26250.06%0.22%
2025-06-30泓德优质治理灵活配置 0115305.62102.56500.04%0.21%
2025-06-30华夏智胜新锐A 0187283.1156.75750.02%0.21%
2025-06-30泓德悦享一年持有A 0225472.4745.07750.02%--
2025-06-30大摩ESG量化先行 0092461.7131.20750.01%0.17%
2025-06-30博时量化多策略A 0056351.3023.72500.01%0.10%
2025-06-30大摩量化多策略 0012911.0218.61500.01%0.20%
2025-06-30诺德量化优选 0053470.8214.96500.01%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.7714.05250.01%0.30%
2025-06-30西部利得量化优选一年持有A 0107790.427.66500.00%0.03%
2025-06-30博时量化价值A 0059600.407.30000.00%0.19%
2025-06-30博时恒鑫稳健一年持有A 0144400.213.83250.00%0.01%
2025-06-30国联鑫起点A 0014130.203.65000.00%3.64%
2025-06-30泓德裕康A 0027380.173.10250.00%0.01%
2025-06-30博时稳健恒利A 0218530.112.00750.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.071.27750.00%0.01%
2025-06-30诺安创新驱动A 0014110.050.89420.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.18250.00%0.01%

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