中财网 中财网股票行情
汇金通(603577)基金持仓图
汇金通(603577)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 006195165.921725.57840.49%0.25%
2023-12-31国金量化精选A 01480595.13989.35200.28%0.31%
2023-12-31金元顺安元启 00468560.00624.00000.18%0.39%
2023-12-31广发百发大数据策略成长A 00173454.79569.81600.16%0.47%
2023-12-31光大核心A 36000142.72444.28800.13%0.29%
2023-12-31西部利得量化成长A 00000611.69121.57600.03%0.05%
2023-12-31南方大数据300A 0014206.7169.78400.02%0.38%
2023-12-31光大风格轮动A 0023054.0241.80800.01%0.66%
2023-12-31国金智享量化选股A 0188232.5526.52000.01%--
2023-12-31宏利波控回报12个月持有 0108452.4425.37600.01%0.04%
2023-12-31宏利改革动力A 0010171.6417.05600.00%0.18%
2023-12-31汇添富沪深300指数增强A 0055301.0911.33600.00%0.00%
2023-12-31宏利逆向策略 2290020.828.52800.00%0.07%
2023-12-31申万菱信中证500指数增强A 0025100.404.16000.00%0.01%
2023-12-31光大诚鑫A 0031150.323.32800.00%0.89%
2023-12-31汇添富中证500指数增强A 0010500.303.12000.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.272.80800.00%0.10%
2023-12-31宏利风险预算 1622050.242.49600.00%0.03%
2023-12-31九泰天利量化A 0115890.202.08000.00%0.96%
2023-12-31国海证券量化优选一年持有A 9700410.090.93600.00%0.02%
2023-12-31九泰天奕量化价值A 0080770.060.62400.00%0.67%
2023-12-31宏利消费行业量化精选A 0083530.040.41600.00%0.02%

转至汇金通(603577)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。