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喜悦智行(301198)基金持仓图
喜悦智行(301198)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 32001692.911039.63270.55%1.41%
2025-06-30华夏磐泰LOF 16032369.08773.00520.41%1.02%
2025-06-30富荣福耀A 0128763.9544.20050.02%--
2025-06-30新华中小市值优选 5190972.3426.18460.01%0.44%
2025-06-30西部利得量化优选一年持有A 0107791.1713.09230.01%0.05%
2025-06-30中信建投品质优选一年持有A 0140160.788.72820.00%0.06%
2025-06-30易方达中证1000指数量化增强A 0170940.495.48310.00%0.03%
2025-06-30国联鑫起点A 0014130.353.91650.00%3.90%
2025-06-30泓德慧享A 0117810.141.56660.00%0.03%
2025-06-30华安中证500指数增强A 0145870.121.34280.00%0.04%
2025-06-30江信同福A 0016750.091.00710.00%0.10%
2025-06-30泓德睿享一年持有A 0090150.070.78330.00%0.02%
2025-06-30中加紫金A 0053730.060.67140.00%0.05%
2025-06-30诺安创新驱动A 0014110.040.49570.00%0.00%
2025-06-30金鹰大视野A 0132090.020.24720.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.05930.00%0.00%
2025-06-30银河转型增长A 5196510.010.05930.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.01790.00%0.00%

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