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爱仕达(002403)基金持仓图
爱仕达(002403)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 00619556.72485.52320.17%0.07%
2023-12-31国金量化精选A 01480548.11411.82160.14%0.13%
2023-12-31海富通量化多因子C 0050808.2270.36320.02%0.68%
2023-12-31海富通阿尔法对冲A 5190627.6365.31280.02%0.18%
2023-12-31海富通安益对冲C 0088305.3946.13840.02%1.45%
2023-12-31诺安双利 3200213.5130.04560.01%0.01%
2023-12-31德邦量化优选A 1677022.8224.13920.01%1.02%
2023-12-31德邦新添利A 0013671.2310.52880.00%1.82%
2023-12-31中加紫金A 0053730.937.96080.00%2.08%
2023-12-31中加科鑫A 0105430.746.33440.00%0.05%

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