中财网 中财网股票行情
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(%)
2026-06-30华夏新锦绣A 00283372.48971.23200.43%1.52%
2026-06-30中欧量化先锋混合-A 01499517.67236.73640.10%1.50%
2026-06-30汇添富中证1000指数增强-A 01795313.53181.30200.08%0.11%
2026-06-30汇添富国证2000指数增强-A 0193189.66129.44400.06%0.06%
2026-06-30国联安中证1000指数增强-A 0169626.0080.40000.04%0.45%
2026-06-30鹏华启航量化选股混合 0257765.9880.13200.04%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192405.6475.57600.03%0.08%
2026-06-30西部利得量化成长A 0000064.3958.82600.03%0.04%
2026-06-30中欧量化驱动A 0019803.4746.49800.02%0.07%
2026-06-30明亚远臻智选混合-A 0266003.3745.15800.02%0.19%
2026-06-30东财量化精选A 0098403.0240.46800.02%0.55%
2026-06-30富国致航量化选股股票-A 0195612.6034.84000.02%0.77%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.5033.50000.01%0.08%
2026-06-30摩根中证A500指数增强-A 0238692.4632.96400.01%0.09%
2026-06-30国联鑫起点A 0014132.1228.40800.01%2.51%
2026-06-30中欧核心智选混合-A 0250582.0227.06800.01%0.24%
2026-06-30中欧中证1000指数增强-A 0179191.4018.76000.01%0.07%
2026-06-30东方量化成长A 0056161.3017.42000.01%0.12%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.8911.92600.01%--
2026-06-30鑫元鑫锐量化选股混合-A 0267560.7810.45200.00%0.39%
2026-06-30易方达丰惠 0026020.435.76200.00%0.06%
2026-06-30博时稳健恒利债券-A 0218530.293.88600.00%0.02%
2026-06-30明亚价值长青A 0091280.212.81400.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.192.54600.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.152.01000.00%0.05%
2026-06-30诺安创新驱动A 0014110.040.59360.00%0.00%

转至喜悦智行(301198)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。