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嘉亨家化(300955)基金持仓图
嘉亨家化(300955)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(%)
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.22116.20980.03%0.26%
2026-06-30中欧量化驱动A 0019801.5756.66130.02%0.08%
2026-06-30明亚远臻智选混合-A 0266001.2344.39070.01%0.19%
2026-06-30华夏新锦绣A 0028331.0437.53360.01%0.06%
2026-06-30汇添富中证1000指数增强-A 0179530.7627.42840.01%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.7627.42840.01%--
2026-06-30东方量化成长A 0056160.7025.26300.01%0.18%
2026-06-30易方达量化策略A 0022160.3713.35330.00%0.13%
2026-06-30中欧中证1000指数增强-A 0179190.3010.82700.00%0.04%
2026-06-30广发鑫和A 0047500.155.41350.00%0.01%
2026-06-30华宝新活力 0031540.103.60900.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.103.60900.00%0.06%
2026-06-30明亚价值长青A 0091280.082.88720.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.072.52630.00%0.02%
2026-06-30广发集瑞A 0030370.031.08270.00%0.00%
2026-06-30广发集汇债券-A 0164240.031.08270.00%0.01%
2026-06-30广发聚荣一年持有A 0095250.020.83720.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.020.72180.00%0.05%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.36090.00%0.01%
2026-06-30华宝新飞跃 0043350.010.36090.00%0.00%

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