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合百集团(000417)基金持仓图
合百集团(000417)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(%)
2024-12-31浙商大数据智选消费A 00296738.98248.69240.05%1.03%
2024-12-31鹏华双债增利A 00005416.79107.12020.02%0.10%
2024-12-31景顺长城量化精选 00097816.43104.82340.02%0.15%
2024-12-31西部利得量化成长A 00000613.6687.15080.02%0.10%
2024-12-31建信鑫利A 00185810.0063.80000.01%0.30%
2024-12-31景顺长城量化小盘 0054577.3146.63780.01%0.14%
2024-12-31南方价值臻选A 0124264.7029.98600.01%0.10%
2024-12-31南方鑫悦15个月持有A 0165534.4428.32720.01%0.07%
2024-12-31建信汇益一年持有A 0124853.9024.88200.01%0.05%
2024-12-31景顺长城量化新动力 0019742.9318.69340.00%0.02%
2024-12-31景顺长城国证2000指数增强A 0190132.7717.67260.00%1.66%
2024-12-31鹏华民丰盈和6个月持有A 0115522.6817.09840.00%0.07%
2024-12-31景顺长城量化平衡A 0052581.107.01800.00%0.13%
2024-12-31南方比较优势A 0135901.016.44380.00%0.08%
2024-12-31中证2000ETF指数 1595350.684.33840.00%0.16%
2024-12-312000指数ETF 1595210.593.76420.00%0.06%
2024-12-31景顺长城沪深300增强A 0003110.573.63660.00%0.00%
2024-12-31景顺长城中证1000指数增强A 0154950.402.55200.00%0.04%
2024-12-31鹏华安裕5个月持有A 0108630.392.48820.00%0.05%

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