中财网 中财网股票行情
延江股份(300658)基金持仓图
延江股份(300658)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 006195203.031374.51310.61%0.20%
2023-12-31金元顺安优质精选A 620007120.83818.01910.36%1.22%
2023-12-31国金量化精选A 014805112.31760.35220.34%0.24%
2023-12-31西部利得量化成长A 00000676.28516.40200.23%0.21%
2023-12-31华夏新锦绣A 00283370.01473.98120.21%5.37%
2023-12-31华夏磐泰LOF 16032352.62356.25090.16%0.58%
2023-12-31东方量化成长A 00561651.87351.17340.16%7.83%
2023-12-31诺安多策略 32001631.30211.90100.09%1.90%
2023-12-31500增强LOF 50200021.15143.17190.06%0.07%
2023-12-31海富通创业板增强C 00528715.19102.83630.05%2.18%
2023-12-31建信灵活配置 00027014.5598.50350.04%2.71%
2023-12-31诺安双利 32002112.2883.13560.04%0.03%
2023-12-31西部利得中证1000指数增强A 0181579.7866.21060.03%0.13%
2023-12-31信澳星耀智选A 0190308.0354.36310.02%--
2023-12-31申万菱信创业板量化精选A 0095577.9653.88920.02%0.51%
2023-12-31明亚价值长青A 0091287.4450.36880.02%1.34%
2023-12-31金信量化精选 0028627.1248.20240.02%1.90%
2023-12-31西部利得量化优选一年持有A 0107796.7445.64330.02%0.12%
2023-12-31创金合信量化发现A 0032413.9226.53840.01%0.90%
2023-12-31东方量化多策略A 0067853.8225.86140.01%1.12%
2023-12-31西部利得沪深300指数增强A 6731003.5524.03350.01%0.05%
2023-12-31创金合信行业轮动量化选股A 0184733.3422.61180.01%0.64%
2023-12-31汇泉启元未来A 0148272.9419.90380.01%--
2023-12-31创金合信量化核心A 0043592.7618.68520.01%0.80%
2023-12-31国企红利LOF 5010592.7018.27900.01%0.03%
2023-12-31富荣价值精选A 0061092.0914.14930.01%17.09%
2023-12-31鑫元恒鑫收益增强A 0005782.0814.08160.01%0.66%
2023-12-31西部利得量化价值一年持有 0118491.9913.47230.01%0.07%
2023-12-31广发高股息优享A 0087041.7711.98290.01%0.05%
2023-12-31诺德量化优选 0053471.7511.84750.01%0.07%
2023-12-31创金合信启富优选A 0193381.4810.01960.00%--
2023-12-31安信量化优选A 0063461.318.86870.00%0.32%
2023-12-31融通量化多策略灵活配置A 0075271.298.73330.00%0.39%
2023-12-31泓德睿享一年持有A 0090151.208.15100.00%0.14%
2023-12-31广发对冲套利 0009921.067.17620.00%0.11%
2023-12-31信澳科创创业智选A 0189850.996.70230.00%--
2023-12-31中加紫金A 0053730.906.09300.00%1.60%
2023-12-31广发量化多因子 0052250.865.82220.00%0.11%
2023-12-31国投瑞银新增长A 0014990.795.34830.00%0.08%
2023-12-31工银聚享A 0117290.775.21290.00%0.10%
2023-12-31多因子LOF 1661070.775.21290.00%0.17%
2023-12-31永赢卓越臻选A 0156170.775.21290.00%0.71%
2023-12-31泓德量化精选 0063360.765.11810.00%0.02%
2023-12-31国海证券量化优选一年持有A 9700410.704.73900.00%0.12%
2023-12-31诺安鼎利A 0060050.473.18190.00%0.20%
2023-12-31安信中证500指数增强A 0059650.241.62480.00%0.14%
2023-12-31华宝量化选股A 0177150.000.01350.00%0.00%

转至延江股份(300658)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。