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嘉曼服饰(301276)基金持仓图
嘉曼服饰(301276)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 32001655.511009.72690.43%1.37%
2025-06-30汇安多策略A 00510910.64193.54160.08%2.12%
2025-06-30申万菱信创业板量化精选A 0095574.6284.03780.04%0.61%
2025-06-30华夏鼎融A 0033012.8752.27260.02%0.03%
2025-06-30中欧量化动力A 0150061.7631.94160.01%0.16%
2025-06-30华夏睿磐泰茂A 0047201.7131.06850.01%0.05%
2025-06-30新华中小市值优选 5190971.4325.97530.01%0.43%
2025-06-30西部利得量化优选一年持有A 0107790.5810.55020.00%0.04%
2025-06-30建信精工制造指数增强 0013970.5710.36830.00%0.18%
2025-06-30华夏睿磐泰兴A 0042020.498.84030.00%0.03%
2025-06-30鹏华研究精选 0050280.366.60470.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.366.60470.00%0.01%
2025-06-30鹏华成长智选A 0102640.366.60470.00%0.00%
2025-06-30华夏稳兴增益一年持有A 0175750.336.07540.00%0.06%
2025-06-30创业板综ETF华夏 1595630.244.43830.00%0.08%
2025-06-30北信瑞丰产业升级 1685010.203.63250.00%0.06%
2025-06-30中信证券信远一年持有期A 9000270.132.36470.00%0.16%
2025-06-30泓德慧享A 0117810.101.81900.00%0.04%
2025-06-30华夏睿磐泰荣A 0051400.091.67340.00%0.11%
2025-06-30泓德睿享一年持有A 0090150.050.98220.00%0.02%
2025-06-30海富通创业板增强C 0052870.050.87310.00%0.01%
2025-06-30华安中证500指数增强A 0145870.040.72760.00%0.02%
2025-06-30兴全沪深300LOF 1634070.040.66210.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.040.66210.00%0.00%
2025-06-30海富通欣荣C 5192230.010.21820.00%0.09%
2025-06-30博时卓越LOF 1605120.010.21820.00%0.00%
2025-06-30金鹰大视野A 0132090.010.19460.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.14370.00%0.00%
2025-06-30银河美丽优萃A 5196640.000.06730.00%0.00%
2025-06-30银河转型增长A 5196510.000.00720.00%0.00%

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