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ST柯利达(603828)基金持仓图
ST柯利达(603828)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 006195253.39967.94980.43%0.14%
2023-12-31国金量化精选A 014805192.31734.62420.32%0.23%
2023-12-31金元顺安优质精选A 62000783.74319.88680.14%0.48%
2023-12-31华夏智胜新锐A 01872882.66315.76120.14%0.53%
2023-12-31诺安多策略 32001660.89232.59980.10%2.09%
2023-12-31智胜先锋LOF 50121954.59208.53380.09%0.12%
2023-12-31嘉实量化精选 00163752.98202.38360.09%0.11%
2023-12-31嘉实沪深300增强A 00017633.13126.55660.06%0.10%
2023-12-31诺安双利 32002122.7386.82860.04%0.03%
2023-12-31西部利得中证1000指数增强A 01815713.6852.25760.02%0.10%
2023-12-31东方量化成长A 00561611.4843.85360.02%0.98%
2023-12-31申万菱信中证500指数增强A 0025108.4032.08800.01%0.08%
2023-12-31嘉实中证500指数增强A 0087786.0623.14920.01%0.39%
2023-12-31华夏智胜价值成长A 0028714.8318.43340.01%0.04%
2023-12-31大摩量化配置A 2330154.5317.30460.01%0.16%
2023-12-31广发中证500指数增强A 0096084.1015.66200.01%0.15%
2023-12-31富荣价值精选A 0061093.8014.51600.01%17.54%
2023-12-31工银聚享A 0117291.425.42440.00%0.11%
2023-12-31鹏华中证1000指数增强A 0167850.823.13240.00%0.02%
2023-12-31华夏安泰对冲策略3个月定开 0088560.612.33020.00%0.00%
2023-12-31华宝新飞跃 0043350.592.25380.00%0.01%
2023-12-31华夏网购精选A 0028370.150.57300.00%0.02%
2023-12-31华夏中证800指数增强A 0179850.010.03820.00%0.00%

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