中财网 中财网股票行情
法狮龙(605318)基金持仓图
法狮龙(605318)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博道久航A 00831814.52233.33640.11%1.17%
2023-12-31东证融汇成长优选A 9700735.7392.08110.04%2.08%
2023-12-31诺安多策略 3200165.3786.29590.04%0.77%
2023-12-31中信证券量化优选A 9000293.8561.86950.03%0.44%
2023-12-31银华裕利 0058483.7960.90530.03%0.58%
2023-12-31华夏睿磐泰利A 0051771.5424.74780.01%0.02%
2023-12-31华夏智胜价值成长A 0028711.1518.48050.01%0.04%
2023-12-31农银汇理瑞泽添利A 0170170.9314.94510.01%0.12%
2023-12-31华夏睿磐泰茂A 0047200.8713.98090.01%0.02%
2023-12-31富荣价值精选A 0061090.8413.49880.01%16.31%
2023-12-31华夏鼎融A 0033010.8413.49880.01%0.02%
2023-12-31农银汇理双利回报A 0163270.568.99920.00%0.10%
2023-12-31华夏睿磐泰荣A 0051400.558.83850.00%0.07%
2023-12-31泓德睿享一年持有A 0090150.528.35640.00%0.15%
2023-12-31华夏稳兴增益一年持有A 0175750.497.87430.00%0.04%
2023-12-31华夏睿磐泰兴A 0042020.487.71360.00%0.01%
2023-12-31农银瑞云增益6个月持有A 0176240.477.55290.00%0.05%
2023-12-31永赢卓越臻选A 0156170.355.62450.00%0.76%
2023-12-31易方达中证1000指数量化增强A 0170940.345.46380.00%0.03%
2023-12-31华夏稳茂增益一年持有A 0175680.335.30310.00%0.05%
2023-12-31工银聚享A 0117290.325.14240.00%0.10%
2023-12-31华夏稳进增益一年持有A 0179120.294.66030.00%--
2023-12-31多因子LOF 1661070.162.57120.00%0.08%
2023-12-31南方智锐A 0077330.061.00910.00%0.00%
2023-12-31鹏华策略回报 0049860.061.00910.00%0.01%
2023-12-31华泰紫金中证1000指数增强A 0180620.030.48210.00%0.05%

转至法狮龙(605318)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。