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日科化学(300214)基金持仓图
日科化学(300214)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(%)
2023-12-31国金量化多因子A 006195144.20937.30000.31%0.14%
2023-12-31国金量化精选A 01480591.63595.59500.20%0.19%
2023-12-31广发百发大数据策略成长A 00173488.97578.30500.19%0.47%
2023-12-31南华瑞盈A 00484529.29190.38500.06%0.72%
2023-12-31泓德泓信 00280121.57140.20500.05%0.44%
2023-12-31申万菱信中证500指数增强A 0025106.9445.11000.01%0.11%
2023-12-31国金智享量化选股A 0188235.1433.41000.01%--
2023-12-31海通量化价值精选一年持有B 8500044.7530.87500.01%1.13%
2023-12-31海通策略优选A 8522002.6417.16000.01%1.47%
2023-12-31嘉实事件驱动 0014161.9512.67500.00%0.02%
2023-12-31创金合信启富优选A 0193381.5810.27000.00%--
2023-12-31工银可转债优选A 0059451.5410.01000.00%0.06%
2023-12-31华夏睿磐泰利A 0051771.328.58000.00%0.01%
2023-12-31广发量化多因子 0052250.946.11000.00%0.11%
2023-12-31华夏睿磐泰兴A 0042020.412.66500.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.382.47000.00%0.08%
2023-12-31华夏稳兴增益一年持有A 0175750.352.27500.00%0.01%
2023-12-31华夏睿磐泰茂A 0047200.191.23500.00%0.00%
2023-12-31国海证券量化优选一年持有A 9700410.020.13000.00%0.00%
2023-12-31中银量化精选A 0037170.010.06500.00%0.00%

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