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会稽山(601579)基金持仓图
会稽山(601579)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酒ETF 512690495.339861.97041.03%0.89%
2025-06-30银河现代服务主题A 51965586.071713.65360.18%6.36%
2025-06-30银河成长优选一年持有A 01366527.69551.30790.06%6.75%
2025-06-30长安鑫悦消费驱动A 00995821.00418.11000.04%1.16%
2025-06-30汇添富社会责任A 47002819.31384.46210.04%0.59%
2025-06-30中证2000ETF 56330013.41266.99310.03%0.13%
2025-06-30兴证资管金麒麟消费升级B 97006812.98258.43180.03%8.63%
2025-06-30前海开源沪港深汇鑫A 00194211.86236.13260.02%5.46%
2025-06-30银河睿达A 00538611.30224.98300.02%0.42%
2025-06-30国寿安保泰裕A 02078710.00199.10000.02%0.55%
2025-06-30华泰柏瑞中证2000指数增强A 0199239.89196.90990.02%3.04%
2025-06-30国联安锐意成长 0040769.82195.51620.02%2.48%
2025-06-30博时新兴消费主题A 0045058.16162.46560.02%0.49%
2025-06-30银河新动能A 0072037.41147.53310.02%0.82%
2025-06-30博时时代消费A 0138366.61131.60510.01%0.50%
2025-06-30国联安鑫安 0010076.51129.61410.01%2.42%
2025-06-30南华瑞盈A 0048455.15102.53650.01%1.85%
2025-06-30中信建投远见回报A 0118685.05100.54550.01%0.22%
2025-06-30华安生态优先A 0002944.8396.16530.01%0.11%
2025-06-30银河鑫利A 5196523.9678.84360.01%0.34%
2025-06-30银河大国智造主题A 5196423.8877.25080.01%0.81%
2025-06-30天弘中证食品饮料ETF联接A 0016313.4167.89310.01%0.07%
2025-06-30兴银消费新趋势A 0044563.0660.92460.01%8.00%
2025-06-30华安优质生活 0081332.6853.35880.01%0.10%
2025-06-30中证2000ETF 1595312.2745.19570.00%0.09%
2025-06-30太平智远三个月定开 0134142.0039.82000.00%0.05%
2025-06-30华夏上证综合全收益指数增强A 0228571.3627.07760.00%--
2025-06-30银华食品饮料A 0052351.3126.08210.00%0.24%
2025-06-30博时女性消费主题A 0096190.9518.91450.00%0.53%
2025-06-30兴银聚优智选A 0216310.7514.93250.00%1.09%
2025-06-30景顺长城量化小盘 0054570.6813.53880.00%0.06%
2025-06-30泓德智选启航A 0205670.5911.74690.00%0.09%
2025-06-30银河ESG主题A 0214760.489.55680.00%0.94%
2025-06-30华夏国证2000指数增强A 0182920.458.95950.00%0.61%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.428.36220.00%0.11%
2025-06-30博道消费智航A 0109980.336.57030.00%0.02%
2025-06-30兴银智选消费A 0189900.234.57930.00%0.12%
2025-06-30兴银兴慧一年持有A 0136760.224.38020.00%0.03%
2025-06-30兴银丰运稳益回报A 0092050.214.18110.00%0.04%
2025-06-30景顺长城中证1000指数增强A 0154950.163.18560.00%0.06%
2025-06-30中欧数据挖掘多因子A 0019900.122.38920.00%0.01%
2025-06-30中证2000ETF增强 1595560.112.19010.00%0.05%
2025-06-30泓德智选启元A 0199820.081.59280.00%0.02%
2025-06-30兴银收益增强A 0036280.071.39370.00%0.01%
2025-06-30兴银竞争优势A 0137830.061.19460.00%0.05%
2025-06-30兴银价值平衡A 0201470.050.99550.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.040.79640.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.030.59730.00%0.03%
2025-06-302000ETF 5613700.020.39820.00%0.03%
2025-06-30兴银稳惠180天持有A 0182120.010.19910.00%0.02%
2025-06-30华安事件驱动量化策略A 0021790.010.11140.00%0.00%

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