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家家悦(603708)基金持仓图
家家悦(603708)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浦银红利量化选股混合-A 02248812.18104.50440.02%2.02%
2026-06-30富国盛利增强债券-A 0208119.0077.22000.01%0.03%
2026-06-30招商安和债券-A 0186796.6156.71380.01%0.04%
2026-06-30中欧国证自由现金流指数-A 0241175.1944.53020.01%0.19%
2026-06-30兴华景明混合-A 0254083.4029.17200.01%10.78%
2026-06-30南方君誉混合-A 0166763.0726.34060.00%0.77%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.0917.93220.00%0.21%
2026-06-30博时上证综合指数增强-A 0238731.5413.21320.00%0.85%
2026-06-30鑫元国证2000指数增强-A 0185791.099.35220.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.988.40840.00%0.14%
2026-06-30华宝量化选股混合-A 0177150.806.86400.00%0.13%
2026-06-30易方达瑞选E 0014440.595.06220.00%0.12%
2026-06-30华宝新活力 0031540.403.43200.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.373.17460.00%0.01%
2026-06-30易方达丰惠 0026020.322.74560.00%0.03%
2026-06-30大成策略回报混合-C 0182250.242.05920.00%0.01%
2026-06-30民生加银养老服务 0025470.191.63020.00%0.11%
2026-06-30中庚小盘价值 0071300.151.28700.00%0.00%
2026-06-30华宝新飞跃 0043350.030.25740.00%0.00%

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