中财网 中财网股票行情
瑜欣电子(301107)基金持仓图
瑜欣电子(301107)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大成互联网+大数据A 00223699.963207.71641.36%6.58%
2023-12-31博道成长智航A 01364128.30908.14700.39%0.75%
2023-12-31西部利得量化成长A 00000620.25649.82250.28%0.26%
2023-12-31广发百发大数据策略成长A 00173414.33459.84970.20%0.38%
2023-12-31诺安多策略 3200166.81218.53290.09%1.96%
2023-12-31招商中证500等权重指数增强A 0097264.83154.99470.07%0.22%
2023-12-31500增强LOF 5020004.56146.33040.06%0.08%
2023-12-31华夏智胜新锐A 0187283.54113.59860.05%0.19%
2023-12-31东兴宸祥量化A 0131662.9594.66550.04%0.50%
2023-12-31诺安双利 3200212.6183.75490.04%0.03%
2023-12-31南方中证500增强A 0029062.0666.10540.03%0.14%
2023-12-31中银量化精选A 0037171.6653.26940.02%0.81%
2023-12-31西部利得量化优选一年持有A 0107791.4747.17230.02%0.12%
2023-12-31智胜先锋LOF 5012190.8828.23920.01%0.02%
2023-12-31博道伍佰智航A 0078310.8025.67200.01%0.07%
2023-12-31西部利得沪深300指数增强A 6731000.7724.70930.01%0.05%
2023-12-31光大锦弘A 0112310.7022.46300.01%0.44%
2023-12-31国企红利LOF 5010590.5918.93310.01%0.03%
2023-12-31华夏创业板指数增强A 0183700.5417.32860.01%--
2023-12-31中加科鑫A 0105430.5216.68680.01%0.14%
2023-12-31恒生前海兴享A 0147440.4815.40320.01%--
2023-12-31富荣价值精选A 0061090.4514.44050.01%17.44%
2023-12-31西部利得量化价值一年持有 0118490.4414.11960.01%0.07%
2023-12-31建信灵活配置 0002700.3912.51510.01%0.34%
2023-12-31东兴未来价值A 0046950.3511.23150.00%1.70%
2023-12-31华夏中证800指数增强A 0179850.3511.23150.00%0.18%
2023-12-31中加紫金A 0053730.3410.91060.00%2.86%
2023-12-31东兴连众一年持有A 0175070.3310.58970.00%0.06%
2023-12-31安信量化优选A 0063460.288.98520.00%0.32%
2023-12-31长信先优A 0048850.258.02250.00%0.09%
2023-12-31广发量化多因子 0052250.237.38070.00%0.14%
2023-12-31农银汇理瑞泽添利A 0170170.216.73890.00%0.06%
2023-12-31永赢卓越臻选A 0156170.216.73890.00%0.92%
2023-12-31工银聚享A 0117290.175.45530.00%0.11%
2023-12-31中信建投睿利A 0033080.144.49260.00%0.49%
2023-12-31农银汇理双利回报A 0163270.134.17170.00%0.05%
2023-12-31农银瑞云增益6个月持有A 0176240.113.52990.00%0.02%
2023-12-31安信中证500指数增强A 0059650.051.60450.00%0.13%

转至瑜欣电子(301107)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。